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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
(+7.6%)
Cap. Flow
+$9.29M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
165
New
7
Increased
87
Reduced
52
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$1.91M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.26M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.14M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$880K |
| 5 |
Truist Financial
TFC
|
+$807K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$1.31M |
| 2 |
Adobe
ADBE
|
+$667K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$619K |
| 4 |
Amazon
AMZN
|
+$469K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $188K | 0.03% |
2,378
+4
| +0.2% | +$310 |
|
127
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
| $187K | 0.03% |
2,753
| – | – |
|
128
S&P Global
SPGI
$131B
| $186K | 0.03% |
453
-17
| -4% | -$6.53K |
|
129
Prologis
PLD
$134B
| $185K | 0.03% |
1,547
-772
| -33% | -$90.2K |
|
130
T-Mobile US
TMUS
$195B
| $175K | 0.03% |
1,205
| – | – |
|
131
VF Corp
VFC
$5.37B
| $174K | 0.02% |
2,123
-504
| -19% | -$42K |
|
132
Sysco
SYY
$39.3B
| $156K | 0.02% |
2,001
+9
| +0.5% | +$727 |
|
133
Tesla
TSLA
$1.38T
| $152K | 0.02% |
672
-15
| -2% | -$3.26K |
|
134
Colgate-Palmolive
CL
$72.3B
| $150K | 0.02% |
1,847
+9
| +0.5% | +$736 |
|
135
International Paper
IP
$20.8B
| $146K | 0.02% |
2,522
-817
| -24% | -$46.6K |
|
136
Shopify
SHOP
$197B
| $146K | 0.02% |
+1,000
| New | +$123K |
|
137
Vanguard S&P 500 ETF
VOO
$1.03T
| $138K | 0.02% |
351
| – | – |
|
138
Caesars Entertainment
CZR
$6.06B
| $135K | 0.02% |
1,300
| – | – |
|
139
L3Harris
LHX
$48.9B
| $135K | 0.02% |
625
-72
| -10% | -$15.5K |
|
140
Clorox
CLX
$12.4B
| $129K | 0.02% |
719
+2
| +0.3% | +$365 |
|
141
Salesforce
CRM
$211B
| $129K | 0.02% |
530
| – | – |
|
142
Dominion Energy
D
$57.7B
| $129K | 0.02% |
1,754
-685
| -28% | -$52.9K |
|
143
Travelers Companies
TRV
$77.2B
| $129K | 0.02% |
860
-20
| -2% | -$3.1K |
|
144
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
| $128K | 0.02% |
1,252
+4
| +0.3% | +$410 |
|
145
General Motors
GM
$75.7B
| $125K | 0.02% |
2,119
| – | – |
|
146
Blackrock
BLK
$180B
| $123K | 0.02% |
141
| – | – |
|
147
Emerson Electric
EMR
$86.6B
| $119K | 0.02% |
1,240
-40
| -3% | -$3.76K |
|
148
CMS Energy
CMS
$21.4B
| $118K | 0.02% |
1,996
+9
| +0.5% | +$560 |
|
149
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
| $117K | 0.02% |
11,486
| – | – |
|
150
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $116K | 0.02% |
1,582
+11
| +0.7% | +$795 |
|
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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.