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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
Cap. Flow
-$23M
Cap. Flow %
-3.53%
Top 10 Hldgs %
36.61%
Holding
168
New
22
Increased
51
Reduced
81
Closed
10

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$13.7M
2
CAT icon
Caterpillar
CAT
+$11.1M
3
TFC icon
Truist Financial
TFC
+$10.3M
4
PM icon
Philip Morris
PM
+$9.21M
5
PAYX icon
Paychex
PAYX
+$6.33M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$12.4M
2
ADBE icon
Adobe
ADBE
+$10.5M
3
DTE icon
DTE Energy
DTE
+$9.27M
4
PG icon
Procter & Gamble
PG
+$8.52M
5
LMT icon
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
APD icon
151
Air Products & Chemicals
APD
$68.6B
$111K 0.02%
395
-69
-15% -$18.8K
HAS icon
152
Hasbro
HAS
$13.3B
$111K 0.02%
1,157
+8
+0.7% +$759
USMV icon
153
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$109K 0.02%
1,571
– –
EXG icon
154
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$107K 0.02%
+11,486
New +$103K
BLK icon
155
Blackrock
BLK
$180B
$106K 0.02%
141
-95
-40% -$68.9K
NXPI icon
156
NXP Semiconductors
NXPI
$56.4B
$104K 0.02%
+515
New +$94.1K
HYG icon
157
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$103K 0.02%
1,177
+9
+0.8% +$783
ON icon
158
ON Semiconductor
ON
$28.3B
$103K 0.02%
+2,465
New +$94.6K
CVS icon
159
CVS Health
CVS
$119B
– –
-1,779
Closed -$122K
PHG icon
160
Philips
PHG
$26.1B
– –
-2,402
Closed -$106K
PRU icon
161
Prudential Financial
PRU
$41.3B
– –
-1,863
Closed -$145K
PSA icon
162
Public Storage
PSA
$58.5B
– –
-451
Closed -$104K
PTON icon
163
Peloton Interactive
PTON
$2.39B
– –
-760
Closed -$115K
QLTA icon
164
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
– –
-1,779
Closed -$104K
SO icon
165
Southern Company
SO
$102B
– –
-1,664
Closed -$102K
UL icon
166
Unilever
UL
$140B
– –
-2,427
Closed -$165K
WPC icon
167
W.P. Carey
WPC
$16.1B
– –
-1,854
Closed -$128K
XLU icon
168
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
– –
-15,564
Closed -$488K
3 4 5 6
7

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PIS
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RIM
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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.