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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
+10.45%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$797M
AUM Growth
+$85M
Cap. Flow
+$22.9M
Cap. Flow %
2.88%
Top 10 Hldgs %
38.05%
Holding
178
New
12
Increased
109
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$11.9M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.19M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.09M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.67M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$13.3M
2
DOW icon
Dow Inc
DOW
+$8.33M
3
AMGN icon
Amgen
AMGN
+$1.29M
4
MDT icon
Medtronic
MDT
+$724K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$713K

Sector Composition

Rank Sector Weight
1 Technology 18.77%
2 Miscellaneous 15.88%
3 Healthcare 13.4%
4 Financials 13.35%
5 Consumer Staples 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$78.3B
$2.43M 0.3%
8,156
-28
-0.3% -$7.82K
UNP icon
52
Union Pacific
UNP
$183B
$2.41M 0.3%
9,552
-311
-3% -$73.7K
RTX icon
53
RTX Corp
RTX
$285B
$2.22M 0.28%
25,783
+112
+0.4% +$9.76K
LMT icon
54
Lockheed Martin
LMT
$130B
$2.16M 0.27%
6,082
-108
-2% -$37.4K
MRK icon
55
Merck
MRK
$366B
$2.05M 0.26%
26,720
+227
+0.9% +$18.1K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.24T
$1.78M 0.22%
12,300
-20
-0.2% -$2.88K
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$1.74M 0.22%
+11,770
New +$1.73M
TFC icon
58
Truist Financial
TFC
$61.6B
$1.69M 0.21%
28,892
-2,561
-8% -$156K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.52M 0.19%
3,199
+46
+1% +$21.1K
XYLD icon
60
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
$1.44M 0.18%
+28,581
New +$1.43M
DFAC icon
61
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$1.39M 0.17%
47,852
+198
+0.4% +$5.59K
IBM icon
62
IBM
IBM
$222B
$1.37M 0.17%
10,242
-555
-5% -$69.6K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.24M 0.16%
4,154
– –
WMT icon
64
Walmart Inc
WMT
$820B
$1.2M 0.15%
24,960
-15
-0.1% -$716
JMST icon
65
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$1.19M 0.15%
23,348
-10,466
-31% -$534K
VXF icon
66
Vanguard Extended Market ETF
VXF
$31.3B
$1.15M 0.14%
6,312
+91
+1% +$17.1K
AON icon
67
Aon
AON
$75.4B
$1.15M 0.14%
3,827
+7
+0.2% +$2.1K
CCI icon
68
Crown Castle
CCI
$32.4B
$1.13M 0.14%
5,422
-4
-0.1% -$739
DTM icon
69
DT Midstream
DTM
$13.2B
$1.07M 0.13%
22,238
-1,679
-7% -$80.4K
CSCO icon
70
Cisco
CSCO
$433B
$1.02M 0.13%
16,063
-168
-1% -$9.6K
CMA
71
DELISTED
Comerica
CMA
$999K 0.13%
11,487
+71
+0.6% +$6.09K
AEP icon
72
American Electric Power
AEP
$66.6B
$952K 0.12%
10,696
+88
+0.8% +$7.42K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$82.8B
$947K 0.12%
8,445
+215
+3% +$23.4K
SYK icon
74
Stryker
SYK
$127B
$922K 0.12%
3,446
+8
+0.2% +$2.1K
TSLA icon
75
Tesla
TSLA
$1.38T
$919K 0.12%
2,610
+723
+38% +$242K
1 2
3
4 5

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Blue Chip Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Blue Chip Partners held 178 positions worth $797M, up 12% from $712M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Blue Chip Partners's Q4 2021 filing shows 12 new, 109 increased, 42 reduced and 4 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 164,400 shares worth $7.45M. The largest sale was Walt Disney, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Blue Chip Partners's largest Q4 2021 buy was State Street Materials Select Sector SPDR ETF: 164,400 shares worth $7.45M.
  • Blue Chip Partners added most to Costco in Q4 2021, an estimated $11.9M increase.
  • Blue Chip Partners's biggest Q4 2021 reduction was Walt Disney, cutting an estimated $13.3M.
  • Blue Chip Partners fully exited PayPal in Q4 2021, selling an estimated $295K.
  • Blue Chip Partners's ten largest holdings make up 38% of its $797M portfolio in Q4 2021.
  • Blue Chip Partners opened 12 new positions and closed 4 in Q4 2021.
  • Blue Chip Partners's portfolio value rose 12% quarter-over-quarter to $797M.

Based on Blue Chip Partners's 13F filing for Q4 2021, filed 8 Feb 2022.