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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
+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
Cap. Flow
-$23M
Cap. Flow %
-3.53%
Top 10 Hldgs %
36.61%
Holding
168
New
22
Increased
51
Reduced
81
Closed
10

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$13.7M
2
CAT icon
Caterpillar
CAT
+$11.1M
3
TFC icon
Truist Financial
TFC
+$10.3M
4
PM icon
Philip Morris
PM
+$9.21M
5
PAYX icon
Paychex
PAYX
+$6.33M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$12.4M
2
ADBE icon
Adobe
ADBE
+$10.5M
3
DTE icon
DTE Energy
DTE
+$9.27M
4
PG icon
Procter & Gamble
PG
+$8.52M
5
LMT icon
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
HYMB icon
76
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$624K 0.1%
21,040
+124
+0.6% +$3.68K
DE icon
77
Deere & Co
DE
$170B
$609K 0.09%
1,628
-33
-2% -$10.8K
SCHZ icon
78
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$602K 0.09%
22,316
+82
+0.4% +$2.25K
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$597K 0.09%
10,877
+7,337
+207% +$363K
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$111B
$584K 0.09%
24,045
-1,119
-4% -$25.5K
SBUX icon
81
Starbucks
SBUX
$123B
$545K 0.08%
4,988
+572
+13% +$60.1K
DGRO icon
82
iShares Core Dividend Growth ETF
DGRO
$43.6B
$509K 0.08%
10,555
-595
-5% -$27.5K
IVE icon
83
iShares S&P 500 Value ETF
IVE
$50.2B
$498K 0.08%
3,525
-447
-11% -$60.2K
XLC icon
84
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$487K 0.07%
6,641
+501
+8% +$35.6K
TFI icon
85
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$483K 0.07%
9,348
+30
+0.3% +$1.56K
T icon
86
AT&T
T
$178B
$457K 0.07%
19,992
+431
+2% +$9.53K
F icon
87
Ford
F
$55.3B
$456K 0.07%
37,249
+14,646
+65% +$168K
KMB icon
88
Kimberly-Clark
KMB
$36.4B
$441K 0.07%
3,174
-3,375
-52% -$448K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$898B
$437K 0.07%
1,097
+85
+8% +$32.9K
COST icon
90
Costco
COST
$419B
$407K 0.06%
1,155
-240
-17% -$83.5K
CMI icon
91
Cummins
CMI
$77.8B
$403K 0.06%
1,553
+8
+0.5% +$2K
MMM icon
92
3M
MMM
$89.9B
$397K 0.06%
2,464
+433
+21% +$64.8K
DLR icon
93
Digital Realty Trust
DLR
$68.8B
$393K 0.06%
2,790
-32,492
-92% -$4.49M
XOM icon
94
ExxonMobil
XOM
$644B
$350K 0.05%
6,265
+42
+0.7% +$2.2K
XLY icon
95
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$343K 0.05%
4,076
-5,432
-57% -$452K
SUI icon
96
Sun Communities
SUI
$15B
$341K 0.05%
2,276
+7
+0.3% +$1.03K
HON icon
97
Honeywell
HON
$68.9B
$340K 0.05%
1,662
-159
-9% -$31K
PFE icon
98
Pfizer
PFE
$159B
$337K 0.05%
9,304
-190
-2% -$6.75K
WEC icon
99
WEC Energy
WEC
$34.6B
$312K 0.05%
3,336
-1,009
-23% -$88K
NFLX icon
100
Netflix
NFLX
$340B
$311K 0.05%
5,970
+1,310
+28% +$69.5K
2 3
4
5 6

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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.