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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
+10.81%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$639M
AUM Growth
+$77.1M
Cap. Flow
+$27.1M
Cap. Flow %
4.25%
Top 10 Hldgs %
37.55%
Holding
149
New
15
Increased
78
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$12.4M
2
DIS icon
Walt Disney
DIS
+$9.86M
3
PG icon
Procter & Gamble
PG
+$3.78M
4
PAYX icon
Paychex
PAYX
+$3.53M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.22M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$12.1M
2
PLD icon
Prologis
PLD
+$3.83M
3
LMT icon
Lockheed Martin
LMT
+$3.01M
4
DLR icon
Digital Realty Trust
DLR
+$2.24M
5
CCI icon
Crown Castle
CCI
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 17.91%
2 Miscellaneous 14.52%
3 Healthcare 13.8%
4 Financials 11.21%
5 Communication Services 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.63M 0.26%
13,829
+3,941
+40% +$464K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.33M 0.21%
3,547
+742
+26% +$263K
WMT icon
53
Walmart Inc
WMT
$820B
$1.3M 0.2%
27,117
-552
-2% -$26.8K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.24T
$1.12M 0.18%
12,800
+220
+2% +$18.5K
AEP icon
55
American Electric Power
AEP
$66.6B
$1.11M 0.17%
13,289
-7
-0.1% -$607
VXF icon
56
Vanguard Extended Market ETF
VXF
$31.3B
$1.01M 0.16%
6,150
+64
+1% +$9.48K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$994K 0.16%
+8,764
New +$957K
TD icon
58
Toronto Dominion Bank
TD
$199B
$976K 0.15%
17,293
-2,761
-14% -$140K
KMB icon
59
Kimberly-Clark
KMB
$36.4B
$883K 0.14%
6,549
-86,276
-93% -$12.1M
MO icon
60
Altria Group
MO
$115B
$883K 0.14%
21,535
-4,190
-16% -$168K
CSCO icon
61
Cisco
CSCO
$433B
$871K 0.14%
19,467
-746
-4% -$30.7K
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$45.6B
$860K 0.13%
10,369
-735
-7% -$60.9K
SYK icon
63
Stryker
SYK
$127B
$813K 0.13%
3,319
+450
+16% +$102K
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$809K 0.13%
9,369
+3,120
+50% +$270K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$82.8B
$806K 0.13%
8,806
-391
-4% -$34K
AON icon
66
Aon
AON
$75.4B
$802K 0.13%
3,798
+9
+0.2% +$1.84K
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$764K 0.12%
+9,508
New +$733K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$76.8B
$703K 0.11%
11,019
-53
-0.5% -$3.21K
ITW icon
69
Illinois Tool Works
ITW
$79.8B
$660K 0.1%
3,236
-256
-7% -$52.3K
CMA
70
DELISTED
Comerica
CMA
$623K 0.1%
11,160
+3,141
+39% +$153K
SCHZ icon
71
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$623K 0.1%
22,234
+170
+0.8% +$4.75K
HYMB icon
72
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$617K 0.1%
20,916
+50
+0.2% +$1.44K
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$590K 0.09%
4,630
+17
+0.4% +$2.02K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.08T
$566K 0.09%
2,439
+78
+3% +$17.2K
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$111B
$538K 0.08%
25,164
+237
+1% +$4.81K
1 2
3
4 5

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Blue Chip Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Blue Chip Partners held 149 positions worth $639M, up 14% from $562M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Blue Chip Partners deployed $27.1M of net new capital in Q4 2020, opening 15 new positions and adding to 78 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 61,157 shares worth $2.24M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was Kimberly-Clark, an estimated $12.1M trimmed.

  • Blue Chip Partners's largest Q4 2020 buy was State Street Real Estate Select Sector SPDR ETF: 61,157 shares worth $2.24M.
  • Blue Chip Partners added most to Morgan Stanley in Q4 2020, an estimated $12.4M increase.
  • Blue Chip Partners's biggest Q4 2020 reduction was Kimberly-Clark, cutting an estimated $12.1M.
  • Blue Chip Partners fully exited SPDR Gold Trust in Q4 2020, selling an estimated $618K.
  • Blue Chip Partners's ten largest holdings make up 38% of its $639M portfolio in Q4 2020.
  • Blue Chip Partners opened 15 new positions and closed 3 in Q4 2020.
  • Blue Chip Partners's portfolio value rose 14% quarter-over-quarter to $639M.

Based on Blue Chip Partners's 13F filing for Q4 2020, filed 5 Feb 2021.