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
REVG
126
DELISTED
REV Group
REVG
$249K 0.03%
17,565
-36,042
-67% -$570K
FCX icon
127
Freeport-McMoran
FCX
$110B
$243K 0.03%
5,819
+12
+0.2% +$456
XLP icon
128
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$232K 0.03%
3,010
+20
+0.7% +$1.45K
NKE icon
129
Nike
NKE
$58.7B
$231K 0.03%
1,388
+1
+0.1% +$165
ETY icon
130
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$229K 0.03%
15,224
– –
SHY icon
131
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$226K 0.03%
2,645
-1,372
-34% -$118K
JEPI icon
132
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$223K 0.03%
+3,531
New +$218K
MMM icon
133
3M
MMM
$89.9B
$222K 0.03%
1,496
-1,024
-41% -$153K
SPGI icon
134
S&P Global
SPGI
$131B
$205K 0.03%
433
-20
-4% -$9.15K
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$57.1B
$198K 0.02%
2,390
+6
+0.3% +$492
RSPG icon
136
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
$197K 0.02%
4,134
+33
+0.8% +$1.62K
DAL icon
137
Delta Air Lines
DAL
$52.7B
$196K 0.02%
5,022
+49
+1% +$1.96K
ATRC icon
138
AtriCure
ATRC
$2.47B
$194K 0.02%
2,797
– –
ITM icon
139
VanEck Intermediate Muni ETF
ITM
$2.12B
$192K 0.02%
3,743
+15
+0.4% +$768
FSK icon
140
FS KKR Capital
FSK
$3.39B
$191K 0.02%
9,113
+902
+11% +$19.5K
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$110B
$189K 0.02%
1,647
+1
+0.1% +$114
RDS.B
142
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$188K 0.02%
4,338
+48
+1% +$2.17K
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$182K 0.02%
1,292
+357
+38% +$47.4K
SYY icon
144
Sysco
SYY
$39.3B
$174K 0.02%
2,212
+10
+0.5% +$770
BMY icon
145
Bristol-Myers Squibb
BMY
$136B
$172K 0.02%
2,763
+17
+0.6% +$997
SHOP icon
146
Shopify
SHOP
$197B
$172K 0.02%
1,250
+250
+25% +$36.5K
ON icon
147
ON Semiconductor
ON
$28.3B
$167K 0.02%
2,465
– –
VOO icon
148
Vanguard S&P 500 ETF
VOO
$1.03T
$163K 0.02%
373
+21
+6% +$8.87K
BA icon
149
Boeing
BA
$166B
$161K 0.02%
800
-188
-19% -$39.7K
CL icon
150
Colgate-Palmolive
CL
$72.3B
$159K 0.02%
1,866
+10
+0.5% +$781
4 5
6
7 8

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.