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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
-0.14%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$712M
AUM Growth
+$11.4M
Cap. Flow
+$16.3M
Cap. Flow %
2.28%
Top 10 Hldgs %
38.29%
Holding
174
New
15
Increased
103
Reduced
38
Closed
8
Avg Time Held
3.6 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$9.45M
2
ABT icon
Abbott
ABT
+$6.24M
3
AMZN icon
Amazon
AMZN
+$5.04M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.73M
5
KMB icon
Kimberly-Clark
KMB
+$1.07M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$9.51M
2
AMGN icon
Amgen
AMGN
+$6.6M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$4.01M
4
PAG icon
Penske Automotive Group
PAG
+$1.52M
5
IXC icon
iShares Global Energy ETF
IXC
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Financials 14.51%
3 Miscellaneous 14.27%
4 Healthcare 13.22%
5 Communication Services 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TFC icon
51
Truist Financial
TFC
$57.5B
$1.84M 0.26%
31,453
-170,275
-84% -$9.51M
2021 Q1
2 quarters
QCOM icon
52
Qualcomm
QCOM
$187B
$1.83M 0.26%
14,156
+58
+0.4% +$8.23K
2014 Q4
27 quarters
XLRE icon
53
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
$1.74M 0.24%
39,067
+13,002
+50% +$604K
2020 Q4
3 quarters
JMST icon
54
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.89B
$1.73M 0.24%
33,814
+11,534
+52% +$589K
2021 Q2
1 quarter
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.18T
$1.65M 0.23%
12,320
+140
+1% +$19.1K
2015 Q4
23 quarters
IBM icon
56
IBM
IBM
$218B
$1.43M 0.2%
10,797
+5
+0% +$668
2021 Q1
2 quarters
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.4M 0.2%
12,165
-4
-0% -$464
2014 Q4
27 quarters
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.35M 0.19%
3,153
+40
+1% +$17.6K
2014 Q4
27 quarters
DFAC icon
59
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
$1.27M 0.18%
47,654
+133
+0.3% +$3.61K
2021 Q2
1 quarter
WMT icon
60
Walmart Inc
WMT
$943B
$1.16M 0.16%
24,975
+93
+0.4% +$4.48K
2016 Q1
22 quarters
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.13M 0.16%
4,154
+1,500
+57% +$421K
2017 Q2
17 quarters
VXF icon
62
Vanguard Extended Market ETF
VXF
$29.5B
$1.13M 0.16%
6,221
-37
-0.6% -$6.9K
2014 Q4
27 quarters
DTM icon
63
DT Midstream
DTM
$12.5B
$1.11M 0.16%
+23,917
New +$1.05M
2021 Q3
0 quarters
AON icon
64
Aon
AON
$61.4B
$1.09M 0.15%
3,820
+7
+0.2% +$1.88K
2014 Q4
27 quarters
CCI icon
65
Crown Castle
CCI
$34.7B
$940K 0.13%
5,426
-7
-0.1% -$1.35K
2020 Q2
5 quarters
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$45.5B
$939K 0.13%
11,466
+3,481
+44% +$286K
2020 Q3
4 quarters
REVG icon
67
DELISTED
REV Group
REVG
$920K 0.13%
53,607
– –
2021 Q1
2 quarters
CMA icon
68
DELISTED
Comerica
CMA
$919K 0.13%
11,416
+79
+0.7% +$5.68K
2014 Q4
27 quarters
SYK icon
69
Stryker
SYK
$113B
$907K 0.13%
3,438
+210
+7% +$56.1K
2014 Q4
27 quarters
COST icon
70
Costco
COST
$439B
$885K 0.12%
1,968
+812
+70% +$357K
2017 Q2
17 quarters
CSCO icon
71
Cisco
CSCO
$424B
$883K 0.12%
16,231
-120
-0.7% -$6.73K
2014 Q4
27 quarters
AEP icon
72
American Electric Power
AEP
$68.9B
$861K 0.12%
10,608
+30
+0.3% +$2.62K
2014 Q4
27 quarters
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$81.5B
$851K 0.12%
8,230
-223
-3% -$23.6K
2014 Q4
27 quarters
MO icon
74
Altria Group
MO
$125B
$734K 0.1%
16,130
-284
-2% -$13.7K
2014 Q4
27 quarters
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
$719K 0.1%
4,801
+137
+3% +$21K
2014 Q4
27 quarters
1 2
3
4 5

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FWP
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PIS
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RIM
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Blue Chip Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Blue Chip Partners held 174 positions worth $712M, up 1.6% from $701M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Blue Chip Partners's Q3 2021 filing shows 15 new, 103 increased, 38 reduced and 8 closed positions. Its largest new stake was DT Midstream: 23,917 shares worth $1.11M. The largest sale was Truist Financial, an estimated $9.51M.

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

  • Blue Chip Partners's largest Q3 2021 buy was DT Midstream: 23,917 shares worth $1.11M.
  • Blue Chip Partners added most to Blackrock in Q3 2021, an estimated $9.45M increase.
  • Blue Chip Partners's biggest Q3 2021 reduction was Truist Financial, cutting an estimated $9.51M.
  • Blue Chip Partners fully exited iShares Global Energy ETF in Q3 2021, selling an estimated $1.3M.
  • Blue Chip Partners's ten largest holdings make up 38% of its $712M portfolio in Q3 2021.
  • Blue Chip Partners opened 15 new positions and closed 8 in Q3 2021.
  • Blue Chip Partners's portfolio value rose 1.6% quarter-over-quarter to $712M.

Based on Blue Chip Partners's 13F filing for Q3 2021, filed 2 Nov 2021.