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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
+10.81%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$639M
AUM Growth
+$77.1M
Cap. Flow
+$27.1M
Cap. Flow %
4.25%
Top 10 Hldgs %
37.55%
Holding
149
New
15
Increased
78
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$12.4M
2
DIS icon
Walt Disney
DIS
+$9.86M
3
PG icon
Procter & Gamble
PG
+$3.78M
4
PAYX icon
Paychex
PAYX
+$3.53M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.22M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$12.1M
2
PLD icon
Prologis
PLD
+$3.83M
3
LMT icon
Lockheed Martin
LMT
+$3.01M
4
DLR icon
Digital Realty Trust
DLR
+$2.24M
5
CCI icon
Crown Castle
CCI
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 17.91%
2 Miscellaneous 14.52%
3 Healthcare 13.8%
4 Financials 11.21%
5 Communication Services 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
101
State Street SPDR S&P Dividend ETF
SDY
$22B
$258K 0.04%
2,435
+23
+1% +$2.33K
XOM icon
102
ExxonMobil
XOM
$644B
$257K 0.04%
6,223
+1,017
+20% +$38.1K
CAT icon
103
Caterpillar
CAT
$368B
$255K 0.04%
1,402
+296
+27% +$50.2K
NFLX icon
104
Netflix
NFLX
$340B
$252K 0.04%
4,660
+370
+9% +$18.8K
ADI icon
105
Analog Devices
ADI
$175B
$245K 0.04%
1,658
+8
+0.5% +$1.06K
LLY icon
106
Eli Lilly
LLY
$1.05T
$230K 0.04%
1,359
-117
-8% -$17.5K
VFC icon
107
VF Corp
VFC
$5.37B
$228K 0.04%
2,664
-2,347
-47% -$188K
SPGI icon
108
S&P Global
SPGI
$131B
$217K 0.03%
659
+61
+10% +$20.6K
RJF icon
109
Raymond James Financial
RJF
$34.5B
$206K 0.03%
3,236
+15
+0.5% +$859
TSLA icon
110
Tesla
TSLA
$1.38T
$205K 0.03%
873
-162
-16% -$27.6K
F icon
111
Ford
F
$55.3B
$199K 0.03%
22,603
-941
-4% -$7.88K
BA icon
112
Boeing
BA
$166B
$193K 0.03%
901
+241
+37% +$46.3K
QQQ icon
113
Invesco QQQ Trust
QQQ
$489B
$192K 0.03%
612
+58
+10% +$17K
ITM icon
114
VanEck Intermediate Muni ETF
ITM
$2.12B
$191K 0.03%
3,675
+17
+0.5% +$875
ETY icon
115
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$184K 0.03%
15,015
+335
+2% +$3.89K
LOW icon
116
Lowe's Companies
LOW
$117B
$184K 0.03%
+1,144
New +$186K
BMY icon
117
Bristol-Myers Squibb
BMY
$136B
$183K 0.03%
2,950
+16
+0.5% +$984
SYY icon
118
Sysco
SYY
$39.3B
$178K 0.03%
2,398
+381
+19% +$26.2K
ORCL icon
119
Oracle
ORCL
$435B
$173K 0.03%
2,667
+11
+0.4% +$655
BLK icon
120
Blackrock
BLK
$180B
$171K 0.03%
+236
New +$157K
UL icon
121
Unilever
UL
$140B
$165K 0.03%
+2,427
New +$165K
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$57.1B
$162K 0.03%
2,370
+6
+0.3% +$382
ATRC icon
123
AtriCure
ATRC
$2.47B
$156K 0.02%
2,797
– –
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$110B
$156K 0.02%
1,694
+164
+11% +$13.5K
CL icon
125
Colgate-Palmolive
CL
$72.3B
$153K 0.02%
1,794
+8
+0.4% +$662
2 3 4
5
6

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FWP
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PIS
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RIM
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Blue Chip Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Blue Chip Partners held 149 positions worth $639M, up 14% from $562M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Blue Chip Partners deployed $27.1M of net new capital in Q4 2020, opening 15 new positions and adding to 78 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 61,157 shares worth $2.24M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was Kimberly-Clark, an estimated $12.1M trimmed.

  • Blue Chip Partners's largest Q4 2020 buy was State Street Real Estate Select Sector SPDR ETF: 61,157 shares worth $2.24M.
  • Blue Chip Partners added most to Morgan Stanley in Q4 2020, an estimated $12.4M increase.
  • Blue Chip Partners's biggest Q4 2020 reduction was Kimberly-Clark, cutting an estimated $12.1M.
  • Blue Chip Partners fully exited SPDR Gold Trust in Q4 2020, selling an estimated $618K.
  • Blue Chip Partners's ten largest holdings make up 38% of its $639M portfolio in Q4 2020.
  • Blue Chip Partners opened 15 new positions and closed 3 in Q4 2020.
  • Blue Chip Partners's portfolio value rose 14% quarter-over-quarter to $639M.

Based on Blue Chip Partners's 13F filing for Q4 2020, filed 5 Feb 2021.