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Blue Chip Partners Portfolio holdings
AUM
$1.58B
Turnover
15.63%
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
(+14%)
Cap. Flow
+$27.1M
Cap. Flow % of AUM
Cap. Flow %
4.25%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
149
New
15
Increased
78
Reduced
51
Closed
3
Avg Time Held
3.5
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$12.4M |
| 2 |
Walt Disney
DIS
|
+$9.9M |
| 3 |
Procter & Gamble
PG
|
+$3.78M |
| 4 |
Paychex
PAYX
|
+$3.53M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$12.1M |
| 2 |
Prologis
PLD
|
+$3.83M |
| 3 |
Lockheed Martin
LMT
|
+$3.01M |
| 4 |
Digital Realty Trust
DLR
|
+$2.24M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.63M | 0.26% |
13,829
+3,941
| +40% | +$464K |
2014 Q4
24 quarters
|
|
52
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $1.33M | 0.21% |
3,547
+742
| +26% | +$263K |
2014 Q4
24 quarters
|
|
53
Walmart Inc
WMT
$943B
| $1.3M | 0.2% |
27,117
-552
| -2% | -$26.8K |
2016 Q1
19 quarters
|
|
54
Alphabet (Google) Class A
GOOGL
$4.17T
| $1.12M | 0.18% |
12,800
+220
| +2% | +$18.5K |
2015 Q4
20 quarters
|
|
55
American Electric Power
AEP
$69.2B
| $1.11M | 0.17% |
13,289
-7
| -0.1% | -$607 |
2014 Q4
24 quarters
|
|
56
Vanguard Extended Market ETF
VXF
$29.5B
| $1.01M | 0.16% |
6,150
+64
| +1% | +$9.48K |
2014 Q4
24 quarters
|
|
57
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $994K | 0.16% |
+8,764
| New | +$957K |
2020 Q4
0 quarters
|
|
58
Toronto Dominion Bank
TD
$197B
| $976K | 0.15% |
17,293
-2,761
| -14% | -$140K |
2014 Q4
24 quarters
|
|
|
59
Kimberly-Clark
KMB
$35.1B
| $883K | 0.14% |
6,549
-86,276
| -93% | -$12.1M |
2014 Q4
24 quarters
|
|
60
Altria Group
MO
$125B
| $883K | 0.14% |
21,535
-4,190
| -16% | -$168K |
2014 Q4
24 quarters
|
|
61
Cisco
CSCO
$423B
| $871K | 0.14% |
19,467
-746
| -4% | -$30.7K |
2014 Q4
24 quarters
|
|
62
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $860K | 0.13% |
10,369
-735
| -7% | -$60.9K |
2020 Q3
1 quarter
|
|
63
Stryker
SYK
$113B
| $813K | 0.13% |
3,319
+450
| +16% | +$102K |
2014 Q4
24 quarters
|
|
64
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $809K | 0.13% |
9,369
+3,120
| +50% | +$270K |
2020 Q3
1 quarter
|
|
65
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $806K | 0.13% |
8,806
-391
| -4% | -$34K |
2014 Q4
24 quarters
|
|
66
Aon
AON
$62.1B
| $802K | 0.13% |
3,798
+9
| +0.2% | +$1.84K |
2014 Q4
24 quarters
|
|
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $764K | 0.12% |
+9,508
| New | +$733K |
2020 Q4
0 quarters
|
|
68
iShares S&P 500 Growth ETF
IVW
$76.7B
| $703K | 0.11% |
11,019
-53
| -0.5% | -$3.21K |
2019 Q4
4 quarters
|
|
69
Illinois Tool Works
ITW
$77.5B
| $660K | 0.1% |
3,236
-256
| -7% | -$52.3K |
2018 Q1
11 quarters
|
|
70
DELISTED
Comerica
CMA
| $623K | 0.1% |
11,160
+3,141
| +39% | +$153K |
2014 Q4
24 quarters
|
|
71
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $623K | 0.1% |
22,234
+170
| +0.8% | +$4.75K |
2016 Q4
16 quarters
|
|
72
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.7B
| $617K | 0.1% |
20,916
+50
| +0.2% | +$1.44K |
2018 Q4
8 quarters
|
|
73
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $590K | 0.09% |
4,630
+17
| +0.4% | +$2.02K |
2014 Q4
24 quarters
|
|
74
Berkshire Hathaway Class B
BRK.B
$1.14T
| $566K | 0.09% |
2,439
+78
| +3% | +$17.2K |
2017 Q2
14 quarters
|
|
75
Schwab US Dividend Equity ETF
SCHD
$115B
| $538K | 0.08% |
25,164
+237
| +1% | +$4.81K |
2020 Q2
2 quarters
|
|
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FWP
PIS
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.