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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
LHX icon
126
L3Harris
LHX
$48.9B
$153K 0.02%
810
+4
+0.5% +$732
CLX icon
127
Clorox
CLX
$12.4B
$150K 0.02%
744
+9
+1% +$1.86K
DAL icon
128
Delta Air Lines
DAL
$52.7B
$150K 0.02%
3,732
-537
-13% -$19.5K
FCX icon
129
Freeport-McMoran
FCX
$110B
$150K 0.02%
+5,784
New +$120K
PRU icon
130
Prudential Financial
PRU
$41.3B
$145K 0.02%
1,863
-105
-5% -$7.59K
PM icon
131
Philip Morris
PM
$299B
$143K 0.02%
1,732
-487
-22% -$37.9K
CMS icon
132
CMS Energy
CMS
$21.4B
$142K 0.02%
2,334
+15
+0.6% +$938
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
$141K 0.02%
3,540
-2,484
-41% -$96.2K
WPC icon
134
W.P. Carey
WPC
$16.1B
$128K 0.02%
1,854
+20
+1% +$1.34K
APD icon
135
Air Products & Chemicals
APD
$68.6B
$127K 0.02%
464
+62
+15% +$17.5K
CVS icon
136
CVS Health
CVS
$119B
$122K 0.02%
1,779
-734
-29% -$47.7K
PTON icon
137
Peloton Interactive
PTON
$2.39B
$115K 0.02%
760
-750
-50% -$91.4K
HAS icon
138
Hasbro
HAS
$13.3B
$107K 0.02%
1,149
-98
-8% -$8.71K
USMV icon
139
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$107K 0.02%
1,571
+7
+0.4% +$461
IP icon
140
International Paper
IP
$20.8B
$106K 0.02%
+2,245
New +$100K
PHG icon
141
Philips
PHG
$26.1B
$106K 0.02%
+2,402
New +$99.2K
PSA icon
142
Public Storage
PSA
$58.5B
$104K 0.02%
451
+4
+0.9% +$917
QLTA icon
143
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$104K 0.02%
1,779
+13
+0.7% +$755
EMR icon
144
Emerson Electric
EMR
$86.6B
$103K 0.02%
+1,280
New +$95.2K
HYG icon
145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$102K 0.02%
+1,168
New +$100K
SO icon
146
Southern Company
SO
$102B
$102K 0.02%
+1,664
New +$100K
ADNT icon
147
Adient
ADNT
$1.47B
– –
-7,188
Closed -$125K
GLD icon
148
SPDR Gold Trust
GLD
$149B
– –
-3,487
Closed -$618K
UN
149
DELISTED
Unilever NV New York Registry Shares
UN
– –
-2,548
Closed -$154K
2 3 4 5
6

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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.