We are live on ! Find out more
BCP

Blue Chip Partners Portfolio holdings

AUM $1.58B
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

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
FRC
101
DELISTED
First Republic Bank
FRC
$455K 0.06%
2,202
+701
+47% +$148K
XLY icon
102
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$422K 0.05%
4,130
+446
+12% +$44.4K
RSG icon
103
Republic Services
RSG
$68B
$411K 0.05%
2,948
+10
+0.3% +$1.33K
ORCL icon
104
Oracle
ORCL
$435B
$409K 0.05%
4,689
-41
-0.9% -$3.85K
LLY icon
105
Eli Lilly
LLY
$1.05T
$404K 0.05%
1,462
+3
+0.2% +$761
XOM icon
106
ExxonMobil
XOM
$644B
$395K 0.05%
6,455
+149
+2% +$9.31K
DLR icon
107
Digital Realty Trust
DLR
$68.8B
$391K 0.05%
2,210
– –
VCSH icon
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$389K 0.05%
4,790
-930
-16% -$76K
QYLD icon
109
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$383K 0.05%
+17,260
New +$390K
KLAC icon
110
KLA
KLAC
$229B
$378K 0.05%
+8,780
New +$339K
IVV icon
111
iShares Core S&P 500 ETF
IVV
$898B
$377K 0.05%
790
+10
+1% +$4.61K
HON icon
112
Honeywell
HON
$68.9B
$371K 0.05%
1,890
+7
+0.4% +$1.41K
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
$371K 0.05%
7,107
+68
+1% +$3.29K
T icon
114
AT&T
T
$178B
$365K 0.05%
19,632
-738
-4% -$13.8K
CMI icon
115
Cummins
CMI
$77.8B
$349K 0.04%
1,602
+11
+0.7% +$2.51K
TD icon
116
Toronto Dominion Bank
TD
$199B
$340K 0.04%
4,428
+31
+0.7% +$2.26K
SDY icon
117
State Street SPDR S&P Dividend ETF
SDY
$22B
$323K 0.04%
2,504
+19
+0.8% +$2.37K
ACWI icon
118
iShares MSCI ACWI ETF
ACWI
$33.3B
$322K 0.04%
3,042
+464
+18% +$48.5K
ADI icon
119
Analog Devices
ADI
$175B
$296K 0.04%
1,686
+7
+0.4% +$1.24K
RJF icon
120
Raymond James Financial
RJF
$34.5B
$291K 0.04%
2,898
+8
+0.3% +$791
QQQ icon
121
Invesco QQQ Trust
QQQ
$489B
$274K 0.03%
688
-91
-12% -$35.1K
WEC icon
122
WEC Energy
WEC
$34.6B
$270K 0.03%
2,781
+21
+0.8% +$1.92K
PLD icon
123
Prologis
PLD
$134B
$262K 0.03%
1,556
+5
+0.3% +$746
XLI icon
124
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$259K 0.03%
2,446
+1,190
+95% +$124K
NVDA icon
125
NVIDIA
NVDA
$5.25T
$252K 0.03%
8,570
+1,690
+25% +$46.5K
3 4
5
6 7

Similar funds

RWM
Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

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.