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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
+7.82%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$651M
AUM Growth
+$12.4M
(+1.9%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
168
New
22
Increased
51
Reduced
81
Closed
10
Avg Time Held
3.3
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$13.7M |
| 2 |
Caterpillar
CAT
|
+$11.1M |
| 3 |
Truist Financial
TFC
|
+$10.3M |
| 4 |
Philip Morris
PM
|
+$9.21M |
| 5 |
Paychex
PAYX
|
+$6.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$12.4M |
| 2 |
Adobe
ADBE
|
+$10.5M |
| 3 |
DTE Energy
DTE
|
+$9.27M |
| 4 |
Procter & Gamble
PG
|
+$8.52M |
| 5 |
Lockheed Martin
LMT
|
+$6.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.45% |
| 2 | Miscellaneous | 14.93% |
| 3 | Financials | 13.98% |
| 4 | Healthcare | 13.98% |
| 5 | Communication Services | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.7B
| $624K | 0.1% |
21,040
+124
| +0.6% | +$3.68K |
2018 Q4
9 quarters
|
|
77
Deere & Co
DE
$173B
| $609K | 0.09% |
1,628
-33
| -2% | -$10.8K |
2014 Q4
25 quarters
|
|
78
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $602K | 0.09% |
22,316
+82
| +0.4% | +$2.25K |
2016 Q4
17 quarters
|
|
79
DELISTED
Walgreens Boots Alliance
WBA
| $597K | 0.09% |
10,877
+7,337
| +207% | +$363K |
2014 Q4
25 quarters
|
|
80
Schwab US Dividend Equity ETF
SCHD
$115B
| $584K | 0.09% |
24,045
-1,119
| -4% | -$25.5K |
2020 Q2
3 quarters
|
|
81
Starbucks
SBUX
$111B
| $545K | 0.08% |
4,988
+572
| +13% | +$60.1K |
2019 Q3
6 quarters
|
|
82
iShares Core Dividend Growth ETF
DGRO
$44B
| $509K | 0.08% |
10,555
-595
| -5% | -$27.5K |
2020 Q2
3 quarters
|
|
83
iShares S&P 500 Value ETF
IVE
$49.8B
| $498K | 0.08% |
3,525
-447
| -11% | -$60.2K |
2019 Q4
5 quarters
|
|
84
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $487K | 0.07% |
6,641
+501
| +8% | +$35.6K |
2020 Q4
1 quarter
|
|
85
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $483K | 0.07% |
9,348
+30
| +0.3% | +$1.56K |
2018 Q4
9 quarters
|
|
86
AT&T
T
$161B
| $457K | 0.07% |
19,992
+431
| +2% | +$9.53K |
2015 Q2
23 quarters
|
|
87
Ford
F
$49.6B
| $456K | 0.07% |
37,249
+14,646
| +65% | +$168K |
2014 Q4
25 quarters
|
|
88
Kimberly-Clark
KMB
$35.1B
| $441K | 0.07% |
3,174
-3,375
| -52% | -$448K |
2014 Q4
25 quarters
|
|
89
iShares Core S&P 500 ETF
IVV
$880B
| $437K | 0.07% |
1,097
+85
| +8% | +$32.9K |
2019 Q4
5 quarters
|
|
90
Costco
COST
$438B
| $407K | 0.06% |
1,155
-240
| -17% | -$83.5K |
2017 Q2
15 quarters
|
|
91
Cummins
CMI
$73.1B
| $403K | 0.06% |
1,553
+8
| +0.5% | +$2K |
2015 Q4
21 quarters
|
|
92
3M
MMM
$85B
| $397K | 0.06% |
2,464
+433
| +21% | +$64.8K |
2014 Q4
25 quarters
|
|
93
Digital Realty Trust
DLR
$65.3B
| $393K | 0.06% |
2,790
-32,492
| -92% | -$4.49M |
2014 Q4
25 quarters
|
|
94
ExxonMobil
XOM
$736B
| $350K | 0.05% |
6,265
+42
| +0.7% | +$2.2K |
2014 Q4
25 quarters
|
|
95
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $343K | 0.05% |
4,076
-5,432
| -57% | -$452K |
2020 Q4
1 quarter
|
|
96
Sun Communities
SUI
$14.4B
| $341K | 0.05% |
2,276
+7
| +0.3% | +$1.03K |
2018 Q1
12 quarters
|
|
97
Honeywell
HON
$67B
| $340K | 0.05% |
1,662
-159
| -9% | -$31K |
2019 Q4
5 quarters
|
|
98
Pfizer
PFE
$169B
| $337K | 0.05% |
9,304
-190
| -2% | -$6.75K |
2014 Q4
25 quarters
|
|
99
WEC Energy
WEC
$35.4B
| $312K | 0.05% |
3,336
-1,009
| -23% | -$88K |
2014 Q4
25 quarters
|
|
100
Netflix
NFLX
$294B
| $311K | 0.05% |
5,970
+1,310
| +28% | +$69.5K |
2020 Q1
4 quarters
|
|
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Blue Chip Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Blue Chip Partners held 168 positions worth $651M, up 1.9% from $639M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Blue Chip Partners withdrew a net $23M in Q1 2021, closing 10 positions and reducing 81 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $488K position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Miscellaneous and Financials.
Against the trend, Blue Chip Partners opened a new position in Dow Inc worth $14.7M.
- Blue Chip Partners's largest Q1 2021 buy was Dow Inc: 229,692 shares worth $14.7M.
- Blue Chip Partners added most to Caterpillar in Q1 2021, an estimated $11.1M increase.
- Blue Chip Partners's biggest Q1 2021 reduction was Amazon, cutting an estimated $12.4M.
- Blue Chip Partners fully exited State Street Utilities Select Sector SPDR ETF in Q1 2021, selling an estimated $488K.
- Blue Chip Partners's ten largest holdings make up 37% of its $651M portfolio in Q1 2021.
- Blue Chip Partners opened 22 new positions and closed 10 in Q1 2021.
- Blue Chip Partners's portfolio value rose 1.9% quarter-over-quarter to $651M.
Based on Blue Chip Partners's 13F filing for Q1 2021, filed 4 May 2021.