We are live on ! Find out more
BCP

Blue Chip Partners Portfolio holdings

AUM $1.58B
1-Year Est. Return 32%
This Fund
S&P 500
This Quarter Est. Return
+10.81%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$639M
AUM Growth
+$77.1M
Cap. Flow
+$27.1M
Cap. Flow %
4.25%
Top 10 Hldgs %
37.55%
Holding
149
New
15
Increased
78
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$12.4M
2
DIS icon
Walt Disney
DIS
+$9.86M
3
PG icon
Procter & Gamble
PG
+$3.78M
4
PAYX icon
Paychex
PAYX
+$3.53M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.22M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$12.1M
2
PLD icon
Prologis
PLD
+$3.83M
3
LMT icon
Lockheed Martin
LMT
+$3.01M
4
DLR icon
Digital Realty Trust
DLR
+$2.24M
5
CCI icon
Crown Castle
CCI
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 17.91%
2 Miscellaneous 14.52%
3 Healthcare 13.8%
4 Financials 11.21%
5 Communication Services 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$419B
$526K 0.08%
1,395
+63
+5% +$23.5K
INTC icon
77
Intel
INTC
$473B
$524K 0.08%
10,524
-1,731
-14% -$84.5K
IVE icon
78
iShares S&P 500 Value ETF
IVE
$50.2B
$509K 0.08%
3,972
-202
-5% -$24.4K
DGRO icon
79
iShares Core Dividend Growth ETF
DGRO
$43.6B
$500K 0.08%
11,150
+68
+0.6% +$2.89K
TFI icon
80
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$489K 0.08%
9,318
+69
+0.7% +$3.59K
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$488K 0.08%
+15,564
New +$493K
VGIT icon
82
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$476K 0.07%
6,863
-3,327
-33% -$233K
SBUX icon
83
Starbucks
SBUX
$123B
$472K 0.07%
4,416
+264
+6% +$25.2K
DE icon
84
Deere & Co
DE
$170B
$447K 0.07%
1,661
+296
+22% +$73.5K
T icon
85
AT&T
T
$178B
$425K 0.07%
19,561
-6,720
-26% -$145K
XLC icon
86
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$414K 0.06%
+6,140
New +$391K
WEC icon
87
WEC Energy
WEC
$34.6B
$400K 0.06%
4,345
-81
-2% -$7.88K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$898B
$380K 0.06%
1,012
-42
-4% -$14.9K
XLP icon
89
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$379K 0.06%
+5,622
New +$372K
HON icon
90
Honeywell
HON
$68.9B
$365K 0.06%
1,821
+84
+5% +$15.3K
CMI icon
91
Cummins
CMI
$77.8B
$351K 0.06%
1,545
– –
META icon
92
Meta Platforms (Facebook)
META
$1.47T
$350K 0.05%
1,282
+330
+35% +$90.5K
PFE icon
93
Pfizer
PFE
$159B
$349K 0.05%
9,494
-73
-0.8% -$2.68K
SUI icon
94
Sun Communities
SUI
$15B
$345K 0.05%
2,269
+12
+0.5% +$1.74K
RSG icon
95
Republic Services
RSG
$68B
$330K 0.05%
3,429
-138
-4% -$13.1K
NKE icon
96
Nike
NKE
$58.7B
$304K 0.05%
2,146
+197
+10% +$26.1K
MMM icon
97
3M
MMM
$89.9B
$297K 0.05%
2,031
+376
+23% +$53.4K
VCSH icon
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$285K 0.04%
3,423
-179
-5% -$14.8K
TRV icon
99
Travelers Companies
TRV
$77.2B
$271K 0.04%
1,932
-130
-6% -$16.7K
D icon
100
Dominion Energy
D
$57.7B
$259K 0.04%
3,447
-256
-7% -$20.3K
2 3
4
5 6

Similar funds

RWM
Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

Blue Chip Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Blue Chip Partners held 149 positions worth $639M, up 14% from $562M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Blue Chip Partners deployed $27.1M of net new capital in Q4 2020, opening 15 new positions and adding to 78 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 61,157 shares worth $2.24M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was Kimberly-Clark, an estimated $12.1M trimmed.

  • Blue Chip Partners's largest Q4 2020 buy was State Street Real Estate Select Sector SPDR ETF: 61,157 shares worth $2.24M.
  • Blue Chip Partners added most to Morgan Stanley in Q4 2020, an estimated $12.4M increase.
  • Blue Chip Partners's biggest Q4 2020 reduction was Kimberly-Clark, cutting an estimated $12.1M.
  • Blue Chip Partners fully exited SPDR Gold Trust in Q4 2020, selling an estimated $618K.
  • Blue Chip Partners's ten largest holdings make up 38% of its $639M portfolio in Q4 2020.
  • Blue Chip Partners opened 15 new positions and closed 3 in Q4 2020.
  • Blue Chip Partners's portfolio value rose 14% quarter-over-quarter to $639M.

Based on Blue Chip Partners's 13F filing for Q4 2020, filed 5 Feb 2021.