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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
-0.14%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$712M
AUM Growth
+$11.4M
Cap. Flow
+$16.3M
Cap. Flow %
2.28%
Top 10 Hldgs %
38.29%
Holding
174
New
15
Increased
103
Reduced
38
Closed
8
Avg Time Held
3.6 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$9.45M
2
ABT icon
Abbott
ABT
+$6.24M
3
AMZN icon
Amazon
AMZN
+$5.04M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.73M
5
KMB icon
Kimberly-Clark
KMB
+$1.07M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$9.51M
2
AMGN icon
Amgen
AMGN
+$6.6M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$4.01M
4
PAG icon
Penske Automotive Group
PAG
+$1.52M
5
IXC icon
iShares Global Energy ETF
IXC
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Financials 14.51%
3 Miscellaneous 14.27%
4 Healthcare 13.22%
5 Communication Services 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
META icon
76
Meta Platforms (Facebook)
META
$1.83T
$696K 0.1%
2,052
+1,025
+100% +$369K
2019 Q1
10 quarters
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$77.3B
$670K 0.09%
9,069
-33
-0.4% -$2.52K
2019 Q4
7 quarters
INTC icon
78
Intel
INTC
$484B
$656K 0.09%
12,306
+590
+5% +$32K
2014 Q4
27 quarters
HYMB icon
79
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.7B
$641K 0.09%
21,370
+156
+0.7% +$4.74K
2018 Q4
11 quarters
BND icon
80
Vanguard Total Bond Market
BND
$163B
$613K 0.09%
+7,169
New +$619K
2021 Q3
0 quarters
ITW icon
81
Illinois Tool Works
ITW
$77.9B
$613K 0.09%
2,968
+43
+1% +$9.7K
2018 Q1
14 quarters
SCHZ icon
82
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$612K 0.09%
22,556
+118
+0.5% +$3.23K
2016 Q4
19 quarters
F icon
83
Ford
F
$50.3B
$589K 0.08%
41,617
+3,459
+9% +$47K
2014 Q4
27 quarters
XLC icon
84
State Street Communication Services Select Sector SPDR ETF
XLC
$23.7B
$539K 0.08%
6,734
+12
+0.2% +$993
2020 Q4
3 quarters
SBUX icon
85
Starbucks
SBUX
$111B
$518K 0.07%
4,699
+521
+12% +$61K
2019 Q3
8 quarters
DE icon
86
Deere & Co
DE
$173B
$507K 0.07%
1,513
+71
+5% +$25.6K
2014 Q4
27 quarters
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$115B
$506K 0.07%
20,445
-2,184
-10% -$55.5K
2020 Q2
5 quarters
TSLA icon
88
Tesla
TSLA
$1.41T
$488K 0.07%
1,887
+1,215
+181% +$286K
2020 Q3
4 quarters
TFI icon
89
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.89B
$486K 0.07%
9,428
+39
+0.4% +$2.03K
2018 Q4
11 quarters
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$471K 0.07%
5,720
+2,345
+69% +$194K
2019 Q4
7 quarters
DGRO icon
91
iShares Core Dividend Growth ETF
DGRO
$44B
$468K 0.07%
9,315
-1,095
-11% -$56.7K
2020 Q2
5 quarters
IVE icon
92
iShares S&P 500 Value ETF
IVE
$49.9B
$455K 0.06%
3,129
-397
-11% -$59.2K
2019 Q4
7 quarters
NFLX icon
93
Netflix
NFLX
$295B
$451K 0.06%
7,390
+5,240
+244% +$288K
2020 Q1
6 quarters
SUI icon
94
Sun Communities
SUI
$14.3B
$424K 0.06%
2,288
+6
+0.3% +$1.16K
2018 Q1
14 quarters
T icon
95
AT&T
T
$162B
$416K 0.06%
20,370
+125
+0.6% +$2.63K
2015 Q2
25 quarters
PFE icon
96
Pfizer
PFE
$169B
$413K 0.06%
9,603
+253
+3% +$11.2K
2014 Q4
27 quarters
ORCL icon
97
Oracle
ORCL
$393B
$412K 0.06%
4,730
+853
+22% +$75.3K
2020 Q1
6 quarters
HON icon
98
Honeywell
HON
$67.3B
$377K 0.05%
1,883
+217
+13% +$46.3K
2019 Q4
7 quarters
XOM icon
99
ExxonMobil
XOM
$727B
$371K 0.05%
6,306
+15
+0.2% +$855
2014 Q4
27 quarters
MMM icon
100
3M
MMM
$84.9B
$370K 0.05%
2,520
-263
-9% -$42.6K
2014 Q4
27 quarters
2 3
4
5 6

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Blue Chip Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Blue Chip Partners held 174 positions worth $712M, up 1.6% from $701M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Blue Chip Partners's Q3 2021 filing shows 15 new, 103 increased, 38 reduced and 8 closed positions. Its largest new stake was DT Midstream: 23,917 shares worth $1.11M. The largest sale was Truist Financial, an estimated $9.51M.

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

  • Blue Chip Partners's largest Q3 2021 buy was DT Midstream: 23,917 shares worth $1.11M.
  • Blue Chip Partners added most to Blackrock in Q3 2021, an estimated $9.45M increase.
  • Blue Chip Partners's biggest Q3 2021 reduction was Truist Financial, cutting an estimated $9.51M.
  • Blue Chip Partners fully exited iShares Global Energy ETF in Q3 2021, selling an estimated $1.3M.
  • Blue Chip Partners's ten largest holdings make up 38% of its $712M portfolio in Q3 2021.
  • Blue Chip Partners opened 15 new positions and closed 8 in Q3 2021.
  • Blue Chip Partners's portfolio value rose 1.6% quarter-over-quarter to $712M.

Based on Blue Chip Partners's 13F filing for Q3 2021, filed 2 Nov 2021.