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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
+7.82%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$651M
AUM Growth
+$12.4M
Cap. Flow
-$23M
Cap. Flow %
-3.53%
Top 10 Hldgs %
36.61%
Holding
168
New
22
Increased
51
Reduced
81
Closed
10
Avg Time Held
3.3 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$13.7M
2
CAT icon
Caterpillar
CAT
+$11.1M
3
TFC icon
Truist Financial
TFC
+$10.3M
4
PM icon
Philip Morris
PM
+$9.21M
5
PAYX icon
Paychex
PAYX
+$6.33M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$12.4M
2
ADBE icon
Adobe
ADBE
+$10.5M
3
DTE icon
DTE Energy
DTE
+$9.27M
4
PG icon
Procter & Gamble
PG
+$8.52M
5
LMT icon
Lockheed Martin
LMT
+$6.74M

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Miscellaneous 14.93%
3 Financials 13.98%
4 Healthcare 13.98%
5 Communication Services 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RSG icon
101
Republic Services
RSG
$70.9B
$303K 0.05%
3,049
-380
-11% -$35.6K
2014 Q4
25 quarters
SDY icon
102
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$289K 0.04%
2,452
+17
+0.7% +$1.91K
2014 Q4
25 quarters
TD icon
103
Toronto Dominion Bank
TD
$197B
$283K 0.04%
4,332
-12,961
-75% -$791K
2014 Q4
25 quarters
META icon
104
Meta Platforms (Facebook)
META
$1.81T
$281K 0.04%
954
-328
-26% -$88.3K
2019 Q1
8 quarters
VCSH icon
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$278K 0.04%
3,374
-49
-1% -$4.06K
2019 Q4
5 quarters
ORCL icon
106
Oracle
ORCL
$389B
$272K 0.04%
3,869
+1,202
+45% +$77.8K
2020 Q1
4 quarters
BA icon
107
Boeing
BA
$150B
$267K 0.04%
1,050
+149
+17% +$33.1K
2020 Q2
3 quarters
DAL icon
108
Delta Air Lines
DAL
$49.6B
$261K 0.04%
5,407
+1,675
+45% +$74.1K
2020 Q2
3 quarters
ADI icon
109
Analog Devices
ADI
$192B
$258K 0.04%
1,665
+7
+0.4% +$1.08K
2014 Q4
25 quarters
LLY icon
110
Eli Lilly
LLY
$1.12T
$255K 0.04%
1,363
+4
+0.3% +$782
2018 Q1
12 quarters
PLD icon
111
Prologis
PLD
$120B
$246K 0.04%
2,319
-37,499
-94% -$3.82M
2020 Q3
2 quarters
QQQ icon
112
Invesco QQQ Trust
QQQ
$475B
$246K 0.04%
770
+158
+26% +$50.5K
2020 Q2
3 quarters
IWM icon
113
iShares Russell 2000 ETF
IWM
$76.2B
$235K 0.04%
+1,062
New +$232K
2021 Q1
0 quarters
RJF icon
114
Raymond James Financial
RJF
$30.2B
$235K 0.04%
2,873
-363
-11% -$27.1K
2015 Q3
22 quarters
ACWI icon
115
iShares MSCI ACWI ETF
ACWI
$32.6B
$211K 0.03%
+2,219
New +$208K
2021 Q1
0 quarters
VFC icon
116
VF Corp
VFC
$6.62B
$210K 0.03%
2,627
-37
-1% -$3K
2016 Q1
20 quarters
XLP icon
117
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$202K 0.03%
2,953
-2,669
-47% -$176K
2020 Q4
1 quarter
ETY icon
118
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.2B
$194K 0.03%
15,224
+209
+1% +$2.61K
2020 Q3
2 quarters
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$102B
$191K 0.03%
1,760
+66
+4% +$6.91K
2020 Q3
2 quarters
NKE icon
120
Nike
NKE
$55.1B
$191K 0.03%
1,437
-709
-33% -$98.6K
2018 Q1
12 quarters
FCX icon
121
Freeport-McMoran
FCX
$99.9B
$190K 0.03%
5,784
– –
2020 Q4
1 quarter
ITM icon
122
VanEck Intermediate Muni ETF
ITM
$2.14B
$189K 0.03%
3,696
+21
+0.6% +$1.08K
2020 Q3
2 quarters
BMY icon
123
Bristol-Myers Squibb
BMY
$122B
$187K 0.03%
2,965
+15
+0.5% +$933
2020 Q1
4 quarters
D icon
124
Dominion Energy
D
$55.9B
$185K 0.03%
2,439
-1,008
-29% -$73.2K
2014 Q4
25 quarters
VGIT icon
125
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$185K 0.03%
2,753
-4,110
-60% -$281K
2020 Q3
2 quarters
3 4
5
6 7

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Blue Chip Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Blue Chip Partners held 168 positions worth $651M, up 1.9% from $639M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Blue Chip Partners withdrew a net $23M in Q1 2021, closing 10 positions and reducing 81 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $488K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Blue Chip Partners opened a new position in Dow Inc worth $14.7M.

  • Blue Chip Partners's largest Q1 2021 buy was Dow Inc: 229,692 shares worth $14.7M.
  • Blue Chip Partners added most to Caterpillar in Q1 2021, an estimated $11.1M increase.
  • Blue Chip Partners's biggest Q1 2021 reduction was Amazon, cutting an estimated $12.4M.
  • Blue Chip Partners fully exited State Street Utilities Select Sector SPDR ETF in Q1 2021, selling an estimated $488K.
  • Blue Chip Partners's ten largest holdings make up 37% of its $651M portfolio in Q1 2021.
  • Blue Chip Partners opened 22 new positions and closed 10 in Q1 2021.
  • Blue Chip Partners's portfolio value rose 1.9% quarter-over-quarter to $651M.

Based on Blue Chip Partners's 13F filing for Q1 2021, filed 4 May 2021.