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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
-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
(+1.6%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
174
New
15
Increased
103
Reduced
38
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$9.45M |
| 2 |
Abbott
ABT
|
+$6.24M |
| 3 |
Amazon
AMZN
|
+$5.04M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.73M |
| 5 |
Kimberly-Clark
KMB
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$9.51M |
| 2 |
Amgen
AMGN
|
+$6.6M |
| 3 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$4.01M |
| 4 |
Penske Automotive Group
PAG
|
+$1.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $206K | 0.03% |
2,990
+19
| +0.6% | +$1.35K |
|
127
T-Mobile US
TMUS
$195B
| $204K | 0.03% |
1,594
+389
| +32% | +$54.2K |
|
128
Nike
NKE
$58.7B
| $201K | 0.03% |
1,387
-51
| -4% | -$8.32K |
|
129
AtriCure
ATRC
$2.47B
| $195K | 0.03% |
2,797
| – | – |
|
130
Prologis
PLD
$134B
| $195K | 0.03% |
1,551
+4
| +0.3% | +$519 |
|
131
S&P Global
SPGI
$131B
| $193K | 0.03% |
453
| – | – |
|
132
VanEck Intermediate Muni ETF
ITM
$2.12B
| $191K | 0.03% |
3,728
+15
| +0.4% | +$778 |
|
|
RDS.B
133
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $190K | 0.03% |
+4,290
| New | +$170K |
|
134
Freeport-McMoran
FCX
$110B
| $189K | 0.03% |
5,807
+12
| +0.2% | +$422 |
|
135
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $186K | 0.03% |
2,384
+6
| +0.3% | +$481 |
|
|
136
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
| $185K | 0.03% |
4,101
-97,017
| -96% | -$4.01M |
|
137
FS KKR Capital
FSK
$3.39B
| $181K | 0.03% |
+8,211
| New | +$181K |
|
138
iShares Core S&P Small-Cap ETF
IJR
$110B
| $180K | 0.03% |
1,646
-114
| -6% | -$12.6K |
|
139
Sysco
SYY
$39.3B
| $173K | 0.02% |
2,202
+201
| +10% | +$15.3K |
|
140
Rio Tinto
RIO
$168B
| $168K | 0.02% |
2,508
+192
| +8% | +$15K |
|
141
Bristol-Myers Squibb
BMY
$136B
| $162K | 0.02% |
2,746
-235
| -8% | -$15.5K |
|
142
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
| $147K | 0.02% |
2,178
-575
| -21% | -$39.2K |
|
143
Caesars Entertainment
CZR
$6.06B
| $146K | 0.02% |
1,300
| – | – |
|
144
Salesforce
CRM
$211B
| $144K | 0.02% |
530
| – | – |
|
145
NVIDIA
NVDA
$5.25T
| $143K | 0.02% |
+6,880
| New | +$143K |
|
146
Colgate-Palmolive
CL
$72.3B
| $140K | 0.02% |
1,856
+9
| +0.5% | +$715 |
|
147
Vanguard S&P 500 ETF
VOO
$1.03T
| $139K | 0.02% |
352
+1
| +0.3% | +$406 |
|
148
L3Harris
LHX
$48.9B
| $138K | 0.02% |
628
+3
| +0.5% | +$682 |
|
149
Shopify
SHOP
$197B
| $136K | 0.02% |
1,000
| – | – |
|
150
Travelers Companies
TRV
$77.2B
| $131K | 0.02% |
864
+4
| +0.5% | +$619 |
|
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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.