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BCP
Blue Chip Partners Portfolio holdings
AUM
$1.58B
Turnover
15.63%
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
Avg Time Held
3.5
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$1.91M |
| 2 |
U.S. Core Equity 2 Portfolio ETF Class Shares
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Netflix
NFLX
$302B
| $114K | 0.02% |
2,150
-3,820
| -64% | -$195K |
2020 Q1
5 quarters
|
|
152
Southwest Airlines
LUV
$20B
| $112K | 0.02% |
2,103
-40
| -2% | -$2.4K |
2021 Q1
1 quarter
|
|
153
Air Products & Chemicals
APD
$66B
| $111K | 0.02% |
387
-8
| -2% | -$2.35K |
2020 Q3
3 quarters
|
|
154
NXP Semiconductors
NXPI
$58.3B
| $106K | 0.02% |
516
+1
| +0.2% | +$200 |
2021 Q1
1 quarter
|
|
155
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $105K | 0.02% |
1,189
+12
| +1% | +$1.05K |
2020 Q4
2 quarters
|
|
156
Hasbro
HAS
$13.9B
| $104K | 0.01% |
1,097
-60
| -5% | -$5.77K |
2014 Q4
26 quarters
|
|
157
SPDR Gold Trust
GLD
$142B
| $102K | 0.01% |
+614
| New | +$104K |
2021 Q2
0 quarters
|
|
158
iShares Russell 1000 Growth ETF
IWF
$127B
| $102K | 0.01% |
+1,508
| New | +$97.2K |
2021 Q2
0 quarters
|
|
159
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $101K | 0.01% |
+1,880
| New | +$102K |
2021 Q2
0 quarters
|
|
160
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| – | – |
-2,392
| Closed | -$128K | – |
|
161
Lowe's Companies
LOW
$110B
| – | – |
-612
| Closed | -$116K | – |
|
162
ON Semiconductor
ON
$28.7B
| – | – |
-2,465
| Closed | -$103K | – |
|
163
Steel Dynamics
STLD
$34.5B
| – | – |
-2,500
| Closed | -$127K | – |
|
164
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| – | – |
-2,858
| Closed | -$113K | – |
|
165
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| – | – |
-1,395
| Closed | -$163K | – |
|
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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 U.S. Core Equity 2 Portfolio ETF Class Shares: 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 U.S. Core Equity 2 Portfolio ETF Class Shares: 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.