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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
CMI icon
101
Cummins
CMI
$74B
$357K 0.05%
1,591
+30
+2% +$7.03K
2015 Q4
23 quarters
RSG icon
102
Republic Services
RSG
$70.3B
$353K 0.05%
2,938
-168
-5% -$20.1K
2014 Q4
27 quarters
SHY icon
103
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$346K 0.05%
4,017
+2
+0% +$172
2020 Q3
4 quarters
LLY icon
104
Eli Lilly
LLY
$1.12T
$337K 0.05%
1,459
+93
+7% +$23K
2018 Q1
14 quarters
IVV icon
105
iShares Core S&P 500 ETF
IVV
$883B
$336K 0.05%
780
-44
-5% -$19.5K
2019 Q4
7 quarters
ADSK icon
106
Autodesk
ADSK
$50.1B
$332K 0.05%
+1,163
New +$356K
2021 Q3
0 quarters
WBA icon
107
DELISTED
Walgreens Boots Alliance
WBA
$331K 0.05%
7,039
-4,021
-36% -$194K
2014 Q4
27 quarters
XLY icon
108
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$331K 0.05%
3,684
+4
+0.1% +$363
2020 Q4
3 quarters
CRL icon
109
Charles River Laboratories
CRL
$14.4B
$319K 0.04%
+772
New +$321K
2021 Q3
0 quarters
DLR icon
110
Digital Realty Trust
DLR
$65.2B
$319K 0.04%
2,210
+15
+0.7% +$2.35K
2014 Q4
27 quarters
NOW icon
111
ServiceNow
NOW
$146B
$304K 0.04%
+2,440
New +$295K
2021 Q3
0 quarters
PYPL icon
112
PayPal
PYPL
$49.1B
$295K 0.04%
+1,133
New +$321K
2021 Q3
0 quarters
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$292K 0.04%
2,485
+18
+0.7% +$2.2K
2014 Q4
27 quarters
TD icon
114
Toronto Dominion Bank
TD
$196B
$291K 0.04%
4,397
+33
+0.8% +$2.2K
2014 Q4
27 quarters
FRC
115
DELISTED
First Republic Bank
FRC
$290K 0.04%
+1,501
New +$295K
2021 Q3
0 quarters
POOL icon
116
Pool Corp
POOL
$6.23B
$285K 0.04%
+655
New +$310K
2021 Q3
0 quarters
ADI icon
117
Analog Devices
ADI
$196B
$281K 0.04%
1,679
+7
+0.4% +$1.17K
2014 Q4
27 quarters
QQQ icon
118
Invesco QQQ Trust
QQQ
$479B
$279K 0.04%
779
+62
+9% +$22.8K
2020 Q2
5 quarters
RJF icon
119
Raymond James Financial
RJF
$30.1B
$267K 0.04%
2,890
+8
+0.3% +$717
2015 Q3
24 quarters
ACWI icon
120
iShares MSCI ACWI ETF
ACWI
$32.7B
$258K 0.04%
2,578
+124
+5% +$12.7K
2021 Q1
2 quarters
SJNK icon
121
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
$245K 0.03%
8,928
+12
+0.1% +$329
2021 Q2
1 quarter
WEC icon
122
WEC Energy
WEC
$35.2B
$243K 0.03%
2,760
-449
-14% -$42.1K
2014 Q4
27 quarters
BA icon
123
Boeing
BA
$149B
$217K 0.03%
988
-116
-11% -$25.9K
2020 Q2
5 quarters
DAL icon
124
Delta Air Lines
DAL
$50.6B
$212K 0.03%
4,973
-434
-8% -$17.7K
2020 Q2
5 quarters
ETY icon
125
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
$212K 0.03%
15,224
– –
2020 Q3
4 quarters
3 4
5
6 7

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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.