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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
+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
Cap. Flow
+$9.29M
Cap. Flow %
1.33%
Top 10 Hldgs %
37.87%
Holding
165
New
7
Increased
87
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$1.91M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.26M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.14M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$880K
5
TFC icon
Truist Financial
TFC
+$807K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.31M
2
ADBE icon
Adobe
ADBE
+$667K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$619K
4
AMZN icon
Amazon
AMZN
+$469K
5
GOOG icon
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
DLR icon
101
Digital Realty Trust
DLR
$68.8B
$330K 0.05%
2,195
-595
-21% -$89.9K
XLY icon
102
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$328K 0.05%
3,680
-396
-10% -$34.5K
LLY icon
103
Eli Lilly
LLY
$1.05T
$314K 0.04%
1,366
+3
+0.2% +$603
TD icon
104
Toronto Dominion Bank
TD
$199B
$306K 0.04%
4,364
+32
+0.7% +$2.24K
ORCL icon
105
Oracle
ORCL
$435B
$302K 0.04%
3,877
+8
+0.2% +$626
SDY icon
106
State Street SPDR S&P Dividend ETF
SDY
$22B
$302K 0.04%
2,467
+15
+0.6% +$1.85K
ADI icon
107
Analog Devices
ADI
$175B
$288K 0.04%
1,672
+7
+0.4% +$1.12K
WEC icon
108
WEC Energy
WEC
$34.6B
$285K 0.04%
3,209
-127
-4% -$12K
VCSH icon
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$279K 0.04%
3,375
+1
+0% +$83
BA icon
110
Boeing
BA
$166B
$264K 0.04%
1,104
+54
+5% +$13.1K
QQQ icon
111
Invesco QQQ Trust
QQQ
$489B
$254K 0.04%
717
-53
-7% -$17.8K
RJF icon
112
Raymond James Financial
RJF
$34.5B
$250K 0.04%
2,882
+9
+0.3% +$784
ACWI icon
113
iShares MSCI ACWI ETF
ACWI
$33.3B
$248K 0.04%
2,454
+235
+11% +$23.4K
SJNK icon
114
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$246K 0.04%
+8,916
New +$244K
DAL icon
115
Delta Air Lines
DAL
$52.7B
$234K 0.03%
5,407
– –
ATRC icon
116
AtriCure
ATRC
$2.47B
$222K 0.03%
2,797
– –
NKE icon
117
Nike
NKE
$58.7B
$222K 0.03%
1,438
+1
+0.1% +$135
FCX icon
118
Freeport-McMoran
FCX
$110B
$215K 0.03%
5,795
+11
+0.2% +$429
ETY icon
119
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$214K 0.03%
15,224
– –
XLP icon
120
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$208K 0.03%
2,971
+18
+0.6% +$1.26K
IWM icon
121
iShares Russell 2000 ETF
IWM
$80.8B
$207K 0.03%
903
-159
-15% -$35.7K
BMY icon
122
Bristol-Myers Squibb
BMY
$136B
$199K 0.03%
2,981
+16
+0.5% +$1.04K
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$110B
$199K 0.03%
1,760
– –
RIO icon
124
Rio Tinto
RIO
$168B
$194K 0.03%
2,316
+106
+5% +$9.11K
ITM icon
125
VanEck Intermediate Muni ETF
ITM
$2.12B
$192K 0.03%
3,713
+17
+0.5% +$879
3 4
5
6 7

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RWM
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LLL
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FWP
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PIS
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RIM
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W
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GCP
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SW
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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 Dimensional US Core Equity 2 ETF: 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 Dimensional US Core Equity 2 ETF: 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.