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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
+10.45%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$797M
AUM Growth
+$85M
Cap. Flow
+$22.9M
Cap. Flow %
2.88%
Top 10 Hldgs %
38.05%
Holding
178
New
12
Increased
109
Reduced
42
Closed
4
Avg Time Held
3.6 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$11.9M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.19M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.09M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.67M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$13.3M
2
DOW icon
Dow Inc
DOW
+$8.33M
3
AMGN icon
Amgen
AMGN
+$1.29M
4
MDT icon
Medtronic
MDT
+$724K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$713K

Sector Composition

Rank Sector Weight
1 Technology 18.77%
2 Miscellaneous 15.88%
3 Healthcare 13.4%
4 Financials 13.35%
5 Consumer Staples 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
F icon
76
Ford
F
$49.7B
$892K 0.11%
42,951
+1,334
+3% +$24.6K
2014 Q4
28 quarters
META icon
77
Meta Platforms (Facebook)
META
$1.8T
$814K 0.1%
2,421
+369
+18% +$123K
2019 Q1
11 quarters
PGX icon
78
Invesco Preferred ETF
PGX
$3.63B
$813K 0.1%
+54,195
New +$808K
2021 Q4
0 quarters
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$76.6B
$759K 0.1%
9,071
+2
+0% +$161
2019 Q4
8 quarters
ITW icon
80
Illinois Tool Works
ITW
$77.2B
$748K 0.09%
3,029
+61
+2% +$14.2K
2018 Q1
15 quarters
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$45.5B
$712K 0.09%
8,811
-2,655
-23% -$216K
2020 Q3
5 quarters
MO icon
82
Altria Group
MO
$125B
$693K 0.09%
14,631
-1,499
-9% -$68.7K
2014 Q4
28 quarters
HYMB icon
83
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
$649K 0.08%
21,596
+226
+1% +$6.76K
2018 Q4
12 quarters
POOL icon
84
Pool Corp
POOL
$6.18B
$634K 0.08%
1,120
+465
+71% +$244K
2021 Q3
1 quarter
NFLX icon
85
Netflix
NFLX
$292B
$619K 0.08%
10,280
+2,890
+39% +$185K
2020 Q1
7 quarters
SCHZ icon
86
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$612K 0.08%
22,714
+158
+0.7% +$4.27K
2016 Q4
20 quarters
BND icon
87
Vanguard Total Bond Market
BND
$163B
$608K 0.08%
7,170
+1
+0% +$85
2021 Q3
1 quarter
INTC icon
88
Intel
INTC
$479B
$585K 0.07%
11,354
-952
-8% -$48.7K
2014 Q4
28 quarters
PFE icon
89
Pfizer
PFE
$168B
$570K 0.07%
9,657
+54
+0.6% +$2.67K
2014 Q4
28 quarters
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$114B
$555K 0.07%
20,610
+165
+0.8% +$4.29K
2020 Q2
6 quarters
ADSK icon
91
Autodesk
ADSK
$50B
$541K 0.07%
1,923
+760
+65% +$222K
2021 Q3
1 quarter
DGRO icon
92
iShares Core Dividend Growth ETF
DGRO
$43.8B
$521K 0.07%
9,366
+51
+0.5% +$2.72K
2020 Q2
6 quarters
DE icon
93
Deere & Co
DE
$172B
$520K 0.07%
1,517
+4
+0.3% +$1.39K
2014 Q4
28 quarters
SBUX icon
94
Starbucks
SBUX
$111B
$494K 0.06%
4,224
-475
-10% -$53.6K
2019 Q3
9 quarters
IVE icon
95
iShares S&P 500 Value ETF
IVE
$49.7B
$491K 0.06%
3,132
+3
+0.1% +$456
2019 Q4
8 quarters
TFI icon
96
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.89B
$490K 0.06%
9,479
+51
+0.5% +$2.63K
2018 Q4
12 quarters
SUI icon
97
Sun Communities
SUI
$14.3B
$482K 0.06%
2,293
+5
+0.2% +$985
2018 Q1
15 quarters
XLC icon
98
State Street Communication Services Select Sector SPDR ETF
XLC
$23.4B
$480K 0.06%
6,185
-549
-8% -$43.4K
2020 Q4
4 quarters
NOW icon
99
ServiceNow
NOW
$145B
$478K 0.06%
3,680
+1,240
+51% +$163K
2021 Q3
1 quarter
CRL icon
100
Charles River Laboratories
CRL
$14.2B
$455K 0.06%
1,207
+435
+56% +$169K
2021 Q3
1 quarter
2 3
4
5 6

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Blue Chip Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Blue Chip Partners held 178 positions worth $797M, up 12% from $712M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Blue Chip Partners's Q4 2021 filing shows 12 new, 109 increased, 42 reduced and 4 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 164,400 shares worth $7.45M. The largest sale was Walt Disney, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Blue Chip Partners's largest Q4 2021 buy was State Street Materials Select Sector SPDR ETF: 164,400 shares worth $7.45M.
  • Blue Chip Partners added most to Costco in Q4 2021, an estimated $11.9M increase.
  • Blue Chip Partners's biggest Q4 2021 reduction was Walt Disney, cutting an estimated $13.3M.
  • Blue Chip Partners fully exited PayPal in Q4 2021, selling an estimated $295K.
  • Blue Chip Partners's ten largest holdings make up 38% of its $797M portfolio in Q4 2021.
  • Blue Chip Partners opened 12 new positions and closed 4 in Q4 2021.
  • Blue Chip Partners's portfolio value rose 12% quarter-over-quarter to $797M.

Based on Blue Chip Partners's 13F filing for Q4 2021, filed 8 Feb 2022.