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BCP
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
+6.65%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$701M
AUM Growth
+$49.4M
(+7.6%)
Cap. Flow
+$9.29M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
165
New
7
Increased
87
Reduced
52
Closed
6
Avg Time Held
3.5
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$1.91M |
| 2 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$1.26M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.14M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$880K |
| 5 |
Truist Financial
TFC
|
+$807K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$1.31M |
| 2 |
Adobe
ADBE
|
+$667K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$619K |
| 4 |
Amazon
AMZN
|
+$469K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$434K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.82% |
| 2 | Miscellaneous | 14.9% |
| 3 | Financials | 14.1% |
| 4 | Healthcare | 13.68% |
| 5 | Communication Services | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$252B
| $2.1M | 0.3% |
24,624
+127
| +0.5% | +$10.7K |
2014 Q4
26 quarters
|
|
52
Qualcomm
QCOM
$191B
| $2.02M | 0.29% |
14,098
+37
| +0.3% | +$5K |
2014 Q4
26 quarters
|
|
53
IBM
IBM
$221B
| $1.51M | 0.22% |
10,792
+5
| +0% | +$684 |
2021 Q1
1 quarter
|
|
54
Alphabet (Google) Class A
GOOGL
$4.27T
| $1.49M | 0.21% |
12,180
-400
| -3% | -$46.7K |
2015 Q4
22 quarters
|
|
55
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.4M | 0.2% |
12,169
-2,499
| -17% | -$286K |
2014 Q4
26 quarters
|
|
56
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.33M | 0.19% |
3,113
-291
| -9% | -$121K |
2014 Q4
26 quarters
|
|
57
iShares Global Energy ETF
IXC
$3.21B
| $1.3M | 0.19% |
48,894
+23,487
| +92% | +$610K |
2021 Q1
1 quarter
|
|
|
58
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
| $1.28M | 0.18% |
+47,521
| New | +$1.26M |
2021 Q2
0 quarters
|
|
59
Vanguard Extended Market ETF
VXF
$30.1B
| $1.18M | 0.17% |
6,258
+60
| +1% | +$11K |
2014 Q4
26 quarters
|
|
60
Walmart Inc
WMT
$935B
| $1.17M | 0.17% |
24,882
+228
| +0.9% | +$10.6K |
2016 Q1
21 quarters
|
|
61
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $1.16M | 0.16% |
26,065
-2,045
| -7% | -$87.7K |
2020 Q4
2 quarters
|
|
|
62
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $1.14M | 0.16% |
+22,280
| New | +$1.14M |
2021 Q2
0 quarters
|
|
63
Crown Castle
CCI
$34B
| $1.06M | 0.15% |
5,433
-265
| -5% | -$49.6K |
2020 Q2
4 quarters
|
|
64
Aon
AON
$60.8B
| $910K | 0.13% |
3,813
+7
| +0.2% | +$1.71K |
2014 Q4
26 quarters
|
|
65
American Electric Power
AEP
$67.7B
| $895K | 0.13% |
10,578
-126
| -1% | -$10.8K |
2014 Q4
26 quarters
|
|
66
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $886K | 0.13% |
8,453
-468
| -5% | -$49.1K |
2014 Q4
26 quarters
|
|
67
Cisco
CSCO
$433B
| $867K | 0.12% |
16,351
-624
| -4% | -$32.8K |
2014 Q4
26 quarters
|
|
68
DELISTED
REV Group
REVG
| $841K | 0.12% |
53,607
+19,292
| +56% | +$349K |
2021 Q1
1 quarter
|
|
69
Stryker
SYK
$112B
| $838K | 0.12% |
3,228
+7
| +0.2% | +$1.79K |
2014 Q4
26 quarters
|
|
70
DELISTED
Comerica
CMA
| $809K | 0.12% |
11,337
+78
| +0.7% | +$5.78K |
2014 Q4
26 quarters
|
|
71
Altria Group
MO
$123B
| $783K | 0.11% |
16,414
-277
| -2% | -$13.6K |
2014 Q4
26 quarters
|
|
72
Berkshire Hathaway Class B
BRK.B
$1.13T
| $738K | 0.11% |
2,654
| – | – |
2017 Q2
16 quarters
|
|
73
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $703K | 0.1% |
4,664
+13
| +0.3% | +$1.94K |
2014 Q4
26 quarters
|
|
74
iShares S&P 500 Growth ETF
IVW
$78.2B
| $662K | 0.09% |
9,102
-923
| -9% | -$63.9K |
2019 Q4
6 quarters
|
|
75
Intel
INTC
$504B
| $658K | 0.09% |
11,716
+36
| +0.3% | +$2.11K |
2014 Q4
26 quarters
|
|
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Blue Chip Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Blue Chip Partners held 165 positions worth $701M, up 7.6% from $651M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Blue Chip Partners's Q2 2021 filing shows 7 new, 87 increased, 52 reduced and 6 closed positions. Its largest new stake was U.S. Core Equity 2 Portfolio ETF Class Shares: 47,521 shares worth $1.28M. The largest sale was PepsiCo, an estimated $1.31M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Financials.
- Blue Chip Partners's largest Q2 2021 buy was U.S. Core Equity 2 Portfolio ETF Class Shares: 47,521 shares worth $1.28M.
- Blue Chip Partners added most to Kimberly-Clark in Q2 2021, an estimated $1.91M increase.
- Blue Chip Partners's biggest Q2 2021 reduction was PepsiCo, cutting an estimated $1.31M.
- Blue Chip Partners fully exited State Street Health Care Select Sector SPDR ETF in Q2 2021, selling an estimated $163K.
- Blue Chip Partners's ten largest holdings make up 38% of its $701M portfolio in Q2 2021.
- Blue Chip Partners opened 7 new positions and closed 6 in Q2 2021.
- Blue Chip Partners's portfolio value rose 7.6% quarter-over-quarter to $701M.
Based on Blue Chip Partners's 13F filing for Q2 2021, filed 3 Aug 2021.