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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
+6.65%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$701M
AUM Growth
+$49.4M
Cap. Flow
+$9.29M
Cap. Flow %
1.33%
Top 10 Hldgs %
37.87%
Holding
165
New
7
Increased
87
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$1.91M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.26M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.14M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$880K
5
TFC icon
Truist Financial
TFC
+$807K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.31M
2
ADBE icon
Adobe
ADBE
+$667K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$619K
4
AMZN icon
Amazon
AMZN
+$469K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$434K

Sector Composition

Rank Sector Weight
1 Technology 16.82%
2 Miscellaneous 14.9%
3 Financials 14.1%
4 Healthcare 13.68%
5 Communication Services 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$45.6B
$656K 0.09%
7,985
-2,407
-23% -$198K
ITW icon
77
Illinois Tool Works
ITW
$79.8B
$654K 0.09%
2,925
-328
-10% -$75.1K
HYMB icon
78
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$645K 0.09%
21,214
+174
+0.8% +$5.23K
SCHZ icon
79
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$613K 0.09%
22,438
+122
+0.5% +$3.31K
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$582K 0.08%
11,060
+183
+2% +$9.84K
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$111B
$570K 0.08%
22,629
-1,416
-6% -$35.8K
F icon
82
Ford
F
$55.3B
$567K 0.08%
38,158
+909
+2% +$12.1K
XLC icon
83
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$544K 0.08%
6,722
+81
+1% +$6.31K
DGRO icon
84
iShares Core Dividend Growth ETF
DGRO
$43.6B
$524K 0.07%
10,410
-145
-1% -$7.28K
IVE icon
85
iShares S&P 500 Value ETF
IVE
$50.2B
$521K 0.07%
3,526
+1
+0% +$147
DE icon
86
Deere & Co
DE
$170B
$509K 0.07%
1,442
-186
-11% -$67.9K
TFI icon
87
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$489K 0.07%
9,389
+41
+0.4% +$2.13K
SBUX icon
88
Starbucks
SBUX
$123B
$467K 0.07%
4,178
-810
-16% -$91.6K
MMM icon
89
3M
MMM
$89.9B
$462K 0.07%
2,783
+319
+13% +$53.2K
COST icon
90
Costco
COST
$419B
$458K 0.07%
1,156
+1
+0.1% +$378
T icon
91
AT&T
T
$178B
$440K 0.06%
20,245
+253
+1% +$5.75K
XOM icon
92
ExxonMobil
XOM
$644B
$397K 0.06%
6,291
+26
+0.4% +$1.55K
SUI icon
93
Sun Communities
SUI
$15B
$391K 0.06%
2,282
+6
+0.3% +$995
CMI icon
94
Cummins
CMI
$77.8B
$381K 0.05%
1,561
+8
+0.5% +$2.05K
PFE icon
95
Pfizer
PFE
$159B
$366K 0.05%
9,350
+46
+0.5% +$1.79K
META icon
96
Meta Platforms (Facebook)
META
$1.47T
$357K 0.05%
1,027
+73
+8% +$23.4K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$898B
$354K 0.05%
824
-273
-25% -$114K
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$346K 0.05%
4,015
-3,416
-46% -$295K
HON icon
99
Honeywell
HON
$68.9B
$344K 0.05%
1,666
+4
+0.2% +$846
RSG icon
100
Republic Services
RSG
$68B
$342K 0.05%
3,106
+57
+2% +$6.13K
2 3
4
5 6

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Blue Chip Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Blue Chip Partners held 165 positions worth $701M, up 7.6% from $651M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Blue Chip Partners's Q2 2021 filing shows 7 new, 87 increased, 52 reduced and 6 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 47,521 shares worth $1.28M. The largest sale was PepsiCo, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Financials.

  • Blue Chip Partners's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 47,521 shares worth $1.28M.
  • Blue Chip Partners added most to Kimberly-Clark in Q2 2021, an estimated $1.91M increase.
  • Blue Chip Partners's biggest Q2 2021 reduction was PepsiCo, cutting an estimated $1.31M.
  • Blue Chip Partners fully exited State Street Health Care Select Sector SPDR ETF in Q2 2021, selling an estimated $163K.
  • Blue Chip Partners's ten largest holdings make up 38% of its $701M portfolio in Q2 2021.
  • Blue Chip Partners opened 7 new positions and closed 6 in Q2 2021.
  • Blue Chip Partners's portfolio value rose 7.6% quarter-over-quarter to $701M.

Based on Blue Chip Partners's 13F filing for Q2 2021, filed 3 Aug 2021.