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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
+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
(+7.6%)
Cap. Flow
+$9.29M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
165
New
7
Increased
87
Reduced
52
Closed
6
Avg Time Held
3.5
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$1.91M |
| 2 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$1.26M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.14M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$880K |
| 5 |
Truist Financial
TFC
|
+$807K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$1.31M |
| 2 |
Adobe
ADBE
|
+$667K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$619K |
| 4 |
Amazon
AMZN
|
+$469K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $656K | 0.09% |
7,985
-2,407
| -23% | -$198K |
2020 Q3
3 quarters
|
|
77
Illinois Tool Works
ITW
$77.2B
| $654K | 0.09% |
2,925
-328
| -10% | -$75.1K |
2018 Q1
13 quarters
|
|
78
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
| $645K | 0.09% |
21,214
+174
| +0.8% | +$5.23K |
2018 Q4
10 quarters
|
|
79
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $613K | 0.09% |
22,438
+122
| +0.5% | +$3.31K |
2016 Q4
18 quarters
|
|
80
DELISTED
Walgreens Boots Alliance
WBA
| $582K | 0.08% |
11,060
+183
| +2% | +$9.84K |
2014 Q4
26 quarters
|
|
81
Schwab US Dividend Equity ETF
SCHD
$114B
| $570K | 0.08% |
22,629
-1,416
| -6% | -$35.8K |
2020 Q2
4 quarters
|
|
82
Ford
F
$49.1B
| $567K | 0.08% |
38,158
+909
| +2% | +$12.1K |
2014 Q4
26 quarters
|
|
83
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| $544K | 0.08% |
6,722
+81
| +1% | +$6.31K |
2020 Q4
2 quarters
|
|
84
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $524K | 0.07% |
10,410
-145
| -1% | -$7.28K |
2020 Q2
4 quarters
|
|
85
iShares S&P 500 Value ETF
IVE
$49.9B
| $521K | 0.07% |
3,526
+1
| +0% | +$147 |
2019 Q4
6 quarters
|
|
86
Deere & Co
DE
$175B
| $509K | 0.07% |
1,442
-186
| -11% | -$67.9K |
2014 Q4
26 quarters
|
|
87
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $489K | 0.07% |
9,389
+41
| +0.4% | +$2.13K |
2018 Q4
10 quarters
|
|
88
Starbucks
SBUX
$110B
| $467K | 0.07% |
4,178
-810
| -16% | -$91.6K |
2019 Q3
7 quarters
|
|
89
3M
MMM
$85.3B
| $462K | 0.07% |
2,783
+319
| +13% | +$53.2K |
2014 Q4
26 quarters
|
|
90
Costco
COST
$433B
| $458K | 0.07% |
1,156
+1
| +0.1% | +$378 |
2017 Q2
16 quarters
|
|
91
AT&T
T
$161B
| $440K | 0.06% |
20,245
+253
| +1% | +$5.75K |
2015 Q2
24 quarters
|
|
92
ExxonMobil
XOM
$718B
| $397K | 0.06% |
6,291
+26
| +0.4% | +$1.55K |
2014 Q4
26 quarters
|
|
93
Sun Communities
SUI
$14.1B
| $391K | 0.06% |
2,282
+6
| +0.3% | +$995 |
2018 Q1
13 quarters
|
|
94
Cummins
CMI
$73.3B
| $381K | 0.05% |
1,561
+8
| +0.5% | +$2.05K |
2015 Q4
22 quarters
|
|
95
Pfizer
PFE
$168B
| $366K | 0.05% |
9,350
+46
| +0.5% | +$1.79K |
2014 Q4
26 quarters
|
|
96
Meta Platforms (Facebook)
META
$1.88T
| $357K | 0.05% |
1,027
+73
| +8% | +$23.4K |
2019 Q1
9 quarters
|
|
97
iShares Core S&P 500 ETF
IVV
$889B
| $354K | 0.05% |
824
-273
| -25% | -$114K |
2019 Q4
6 quarters
|
|
98
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $346K | 0.05% |
4,015
-3,416
| -46% | -$295K |
2020 Q3
3 quarters
|
|
99
Honeywell
HON
$66.7B
| $344K | 0.05% |
1,666
+4
| +0.2% | +$846 |
2019 Q4
6 quarters
|
|
100
Republic Services
RSG
$70.3B
| $342K | 0.05% |
3,106
+57
| +2% | +$6.13K |
2014 Q4
26 quarters
|
|
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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 U.S. Core Equity 2 Portfolio ETF Class Shares: 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 U.S. Core Equity 2 Portfolio ETF Class Shares: 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.