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BCP

Blue Chip Partners Portfolio holdings

AUM $1.58B
1-Year Est. Return 32%
This Fund
S&P 500
This Quarter Est. Return
+10.45%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$797M
AUM Growth
+$85M
Cap. Flow
+$22.9M
Cap. Flow %
2.88%
Top 10 Hldgs %
38.05%
Holding
178
New
12
Increased
109
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$11.9M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.19M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.09M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.67M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$13.3M
2
DOW icon
Dow Inc
DOW
+$8.33M
3
AMGN icon
Amgen
AMGN
+$1.29M
4
MDT icon
Medtronic
MDT
+$724K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$713K

Sector Composition

Rank Sector Weight
1 Technology 18.77%
2 Miscellaneous 15.88%
3 Healthcare 13.4%
4 Financials 13.35%
5 Consumer Staples 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$368B
$13M 1.63%
62,834
+2,123
+3% +$427K
ABT icon
27
Abbott
ABT
$195B
$13M 1.63%
92,192
+10,165
+12% +$1.3M
MDT icon
28
Medtronic
MDT
$117B
$12.7M 1.6%
123,218
-6,255
-5% -$724K
PM icon
29
Philip Morris
PM
$299B
$12.3M 1.54%
129,133
+7,160
+6% +$669K
BLK icon
30
Blackrock
BLK
$180B
$11.1M 1.39%
12,076
+1,385
+13% +$1.26M
XLB icon
31
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$7.45M 0.93%
+164,400
New +$7.1M
ADBE icon
32
Adobe
ADBE
$116B
$6.85M 0.86%
12,084
+21
+0.2% +$13.1K
DOW icon
33
Dow Inc
DOW
$22B
$5.94M 0.75%
104,778
-146,013
-58% -$8.33M
AMGN icon
34
Amgen
AMGN
$234B
$5.93M 0.74%
26,383
-6,129
-19% -$1.29M
DTE icon
35
DTE Energy
DTE
$28.3B
$5.82M 0.73%
48,680
-393
-0.8% -$44.9K
KMB icon
36
Kimberly-Clark
KMB
$36.4B
$5.17M 0.65%
36,163
+10,740
+42% +$1.45M
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.09M 0.64%
31,300
+26,499
+552% +$4.19M
XLRE icon
38
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$4.89M 0.61%
94,466
+55,399
+142% +$2.67M
PAG icon
39
Penske Automotive Group
PAG
$14.2B
$4.48M 0.56%
41,769
+115
+0.3% +$12K
KO icon
40
Coca-Cola
KO
$386B
$3.84M 0.48%
64,811
-14
-0% -$780
WM icon
41
Waste Management
WM
$87.8B
$3.57M 0.45%
21,392
+68
+0.3% +$10.9K
ADC icon
42
Agree Realty
ADC
$9.1B
$3.47M 0.44%
48,688
-23
-0% -$1.59K
PG icon
43
Procter & Gamble
PG
$334B
$3.34M 0.42%
20,438
+653
+3% +$97K
ADP icon
44
Automatic Data Processing
ADP
$114B
$3.33M 0.42%
13,527
+50
+0.4% +$11.3K
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$3.07M 0.39%
60,784
-14,090
-19% -$713K
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.5B
$3M 0.38%
25,820
+2,476
+11% +$287K
JCI icon
47
Johnson Controls International
JCI
$84.6B
$2.88M 0.36%
35,486
+15
+0% +$1.14K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.62M 0.33%
23,001
+10,836
+89% +$1.24M
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.62M 0.33%
15,241
+305
+2% +$50.3K
QCOM icon
50
Qualcomm
QCOM
$175B
$2.5M 0.31%
13,676
-480
-3% -$76.8K
1
2
3 4 5

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Blue Chip Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Blue Chip Partners held 178 positions worth $797M, up 12% from $712M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Blue Chip Partners's Q4 2021 filing shows 12 new, 109 increased, 42 reduced and 4 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 164,400 shares worth $7.45M. The largest sale was Walt Disney, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Blue Chip Partners's largest Q4 2021 buy was State Street Materials Select Sector SPDR ETF: 164,400 shares worth $7.45M.
  • Blue Chip Partners added most to Costco in Q4 2021, an estimated $11.9M increase.
  • Blue Chip Partners's biggest Q4 2021 reduction was Walt Disney, cutting an estimated $13.3M.
  • Blue Chip Partners fully exited PayPal in Q4 2021, selling an estimated $295K.
  • Blue Chip Partners's ten largest holdings make up 38% of its $797M portfolio in Q4 2021.
  • Blue Chip Partners opened 12 new positions and closed 4 in Q4 2021.
  • Blue Chip Partners's portfolio value rose 12% quarter-over-quarter to $797M.

Based on Blue Chip Partners's 13F filing for Q4 2021, filed 8 Feb 2022.