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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
-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

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
TFC icon
51
Truist Financial
TFC
$61.6B
$1.84M 0.26%
31,453
-170,275
-84% -$9.51M
QCOM icon
52
Qualcomm
QCOM
$175B
$1.83M 0.26%
14,156
+58
+0.4% +$8.23K
XLRE icon
53
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$1.74M 0.24%
39,067
+13,002
+50% +$604K
JMST icon
54
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$1.73M 0.24%
33,814
+11,534
+52% +$589K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.24T
$1.65M 0.23%
12,320
+140
+1% +$19.1K
IBM icon
56
IBM
IBM
$222B
$1.43M 0.2%
10,797
+5
+0% +$668
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.4M 0.2%
12,165
-4
-0% -$464
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.35M 0.19%
3,153
+40
+1% +$17.6K
DFAC icon
59
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$1.27M 0.18%
47,654
+133
+0.3% +$3.61K
WMT icon
60
Walmart Inc
WMT
$820B
$1.16M 0.16%
24,975
+93
+0.4% +$4.48K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.13M 0.16%
4,154
+1,500
+57% +$421K
VXF icon
62
Vanguard Extended Market ETF
VXF
$31.3B
$1.13M 0.16%
6,221
-37
-0.6% -$6.9K
DTM icon
63
DT Midstream
DTM
$13.2B
$1.11M 0.16%
+23,917
New +$1.05M
AON icon
64
Aon
AON
$75.4B
$1.09M 0.15%
3,820
+7
+0.2% +$1.88K
CCI icon
65
Crown Castle
CCI
$32.4B
$940K 0.13%
5,426
-7
-0.1% -$1.35K
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$45.6B
$939K 0.13%
11,466
+3,481
+44% +$286K
REVG
67
DELISTED
REV Group
REVG
$920K 0.13%
53,607
– –
CMA
68
DELISTED
Comerica
CMA
$919K 0.13%
11,416
+79
+0.7% +$5.68K
SYK icon
69
Stryker
SYK
$127B
$907K 0.13%
3,438
+210
+7% +$56.1K
COST icon
70
Costco
COST
$419B
$885K 0.12%
1,968
+812
+70% +$357K
CSCO icon
71
Cisco
CSCO
$433B
$883K 0.12%
16,231
-120
-0.7% -$6.73K
AEP icon
72
American Electric Power
AEP
$66.6B
$861K 0.12%
10,608
+30
+0.3% +$2.62K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$82.8B
$851K 0.12%
8,230
-223
-3% -$23.6K
MO icon
74
Altria Group
MO
$115B
$734K 0.1%
16,130
-284
-2% -$13.7K
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$719K 0.1%
4,801
+137
+3% +$21K
1 2
3
4 5

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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.