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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
+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
(+1.9%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
168
New
22
Increased
51
Reduced
81
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$13.7M |
| 2 |
Caterpillar
CAT
|
+$11.1M |
| 3 |
Truist Financial
TFC
|
+$10.3M |
| 4 |
Philip Morris
PM
|
+$9.21M |
| 5 |
Paychex
PAYX
|
+$6.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$12.4M |
| 2 |
Adobe
ADBE
|
+$10.5M |
| 3 |
DTE Energy
DTE
|
+$9.27M |
| 4 |
Procter & Gamble
PG
|
+$8.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
AtriCure
ATRC
$2.47B
| $183K | 0.03% |
2,797
| – | – |
|
127
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $176K | 0.03% |
2,374
+4
| +0.2% | +$289 |
|
128
Rio Tinto
RIO
$168B
| $172K | 0.03% |
+2,210
| New | +$181K |
|
129
International Paper
IP
$20.8B
| $171K | 0.03% |
3,339
+1,094
| +49% | +$53.2K |
|
130
S&P Global
SPGI
$131B
| $166K | 0.03% |
470
-189
| -29% | -$62.9K |
|
131
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $163K | 0.03% |
1,395
-7,369
| -84% | -$851K |
|
132
Sysco
SYY
$39.3B
| $157K | 0.02% |
1,992
-406
| -17% | -$31.5K |
|
133
Tesla
TSLA
$1.38T
| $153K | 0.02% |
687
-186
| -21% | -$46.7K |
|
134
T-Mobile US
TMUS
$195B
| $151K | 0.02% |
+1,205
| New | +$152K |
|
135
Colgate-Palmolive
CL
$72.3B
| $145K | 0.02% |
1,838
+44
| +2% | +$3.45K |
|
136
L3Harris
LHX
$48.9B
| $141K | 0.02% |
697
-113
| -14% | -$21.2K |
|
137
Clorox
CLX
$12.4B
| $138K | 0.02% |
717
-27
| -4% | -$5.2K |
|
138
Travelers Companies
TRV
$77.2B
| $132K | 0.02% |
880
-1,052
| -54% | -$155K |
|
139
Southwest Airlines
LUV
$19.4B
| $131K | 0.02% |
+2,143
| New | +$114K |
|
140
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $128K | 0.02% |
+2,392
| New | +$131K |
|
141
Vanguard S&P 500 ETF
VOO
$1.03T
| $128K | 0.02% |
+351
| New | +$124K |
|
142
Steel Dynamics
STLD
$33.6B
| $127K | 0.02% |
+2,500
| New | +$105K |
|
143
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
| $123K | 0.02% |
+1,248
| New | +$114K |
|
144
CMS Energy
CMS
$21.4B
| $122K | 0.02% |
1,987
-347
| -15% | -$19.9K |
|
145
General Motors
GM
$75.7B
| $122K | 0.02% |
+2,119
| New | +$113K |
|
146
Emerson Electric
EMR
$86.6B
| $116K | 0.02% |
1,280
| – | – |
|
147
Lowe's Companies
LOW
$117B
| $116K | 0.02% |
612
-532
| -47% | -$91.3K |
|
148
Caesars Entertainment
CZR
$6.06B
| $114K | 0.02% |
+1,300
| New | +$109K |
|
149
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
| $113K | 0.02% |
+2,858
| New | +$108K |
|
150
Salesforce
CRM
$211B
| $112K | 0.02% |
+530
| New | +$118K |
|
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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.