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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
+7.82%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$651M
AUM Growth
+$12.4M
Cap. Flow
-$23M
Cap. Flow %
-3.53%
Top 10 Hldgs %
36.61%
Holding
168
New
22
Increased
51
Reduced
81
Closed
10

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$13.7M
2
CAT icon
Caterpillar
CAT
+$11.1M
3
TFC icon
Truist Financial
TFC
+$10.3M
4
PM icon
Philip Morris
PM
+$9.21M
5
PAYX icon
Paychex
PAYX
+$6.33M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$12.4M
2
ADBE icon
Adobe
ADBE
+$10.5M
3
DTE icon
DTE Energy
DTE
+$9.27M
4
PG icon
Procter & Gamble
PG
+$8.52M
5
LMT icon
Lockheed Martin
LMT
+$6.74M

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Miscellaneous 14.93%
3 Financials 13.98%
4 Healthcare 13.98%
5 Communication Services 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$175B
$1.86M 0.29%
14,061
-2,561
-15% -$369K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.67M 0.26%
14,668
+839
+6% +$97.2K
IBM icon
53
IBM
IBM
$222B
$1.37M 0.21%
+10,787
New +$1.29M
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.35M 0.21%
3,404
-143
-4% -$55.1K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.24T
$1.3M 0.2%
12,580
-220
-2% -$21.7K
WMT icon
56
Walmart Inc
WMT
$820B
$1.12M 0.17%
24,654
-2,463
-9% -$114K
XLRE icon
57
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$1.11M 0.17%
28,110
-33,047
-54% -$1.24M
VXF icon
58
Vanguard Extended Market ETF
VXF
$31.3B
$1.1M 0.17%
6,198
+48
+0.8% +$8.53K
CCI icon
59
Crown Castle
CCI
$32.4B
$981K 0.15%
5,698
-28,676
-83% -$4.59M
AEP icon
60
American Electric Power
AEP
$66.6B
$907K 0.14%
10,704
-2,585
-19% -$208K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$82.8B
$902K 0.14%
8,921
+115
+1% +$11.1K
CSCO icon
62
Cisco
CSCO
$433B
$878K 0.13%
16,975
-2,492
-13% -$117K
AON icon
63
Aon
AON
$75.4B
$876K 0.13%
3,806
+8
+0.2% +$1.76K
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$45.6B
$854K 0.13%
10,392
+23
+0.2% +$1.9K
MO icon
65
Altria Group
MO
$115B
$854K 0.13%
16,691
-4,844
-22% -$217K
CMA
66
DELISTED
Comerica
CMA
$808K 0.12%
11,259
+99
+0.9% +$6.48K
SYK icon
67
Stryker
SYK
$127B
$785K 0.12%
3,221
-98
-3% -$23.5K
INTC icon
68
Intel
INTC
$473B
$747K 0.11%
11,680
+1,156
+11% +$68.9K
ITW icon
69
Illinois Tool Works
ITW
$79.8B
$721K 0.11%
3,253
+17
+0.5% +$3.53K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.08T
$678K 0.1%
2,654
+215
+9% +$52.2K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$659K 0.1%
4,651
+21
+0.5% +$2.83K
REVG
72
DELISTED
REV Group
REVG
$657K 0.1%
+34,315
New +$453K
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$76.8B
$653K 0.1%
10,025
-994
-9% -$64.3K
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$641K 0.1%
7,431
-1,938
-21% -$167K
IXC icon
75
iShares Global Energy ETF
IXC
$2.79B
$626K 0.1%
+25,407
New +$599K
1 2
3
4 5

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Blue Chip Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Blue Chip Partners held 168 positions worth $651M, up 1.9% from $639M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Blue Chip Partners withdrew a net $23M in Q1 2021, closing 10 positions and reducing 81 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $488K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Blue Chip Partners opened a new position in Dow Inc worth $14.7M.

  • Blue Chip Partners's largest Q1 2021 buy was Dow Inc: 229,692 shares worth $14.7M.
  • Blue Chip Partners added most to Caterpillar in Q1 2021, an estimated $11.1M increase.
  • Blue Chip Partners's biggest Q1 2021 reduction was Amazon, cutting an estimated $12.4M.
  • Blue Chip Partners fully exited State Street Utilities Select Sector SPDR ETF in Q1 2021, selling an estimated $488K.
  • Blue Chip Partners's ten largest holdings make up 37% of its $651M portfolio in Q1 2021.
  • Blue Chip Partners opened 22 new positions and closed 10 in Q1 2021.
  • Blue Chip Partners's portfolio value rose 1.9% quarter-over-quarter to $651M.

Based on Blue Chip Partners's 13F filing for Q1 2021, filed 4 May 2021.