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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
Cap. Flow
+$9.29M
Cap. Flow %
1.33%
Top 10 Hldgs %
37.87%
Holding
165
New
7
Increased
87
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$1.91M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.26M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.14M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$880K
5
TFC icon
Truist Financial
TFC
+$807K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.31M
2
ADBE icon
Adobe
ADBE
+$667K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$619K
4
AMZN icon
Amazon
AMZN
+$469K
5
GOOG icon
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
NFLX icon
151
Netflix
NFLX
$340B
$114K 0.02%
2,150
-3,820
-64% -$195K
LUV icon
152
Southwest Airlines
LUV
$19.4B
$112K 0.02%
2,103
-40
-2% -$2.4K
APD icon
153
Air Products & Chemicals
APD
$68.6B
$111K 0.02%
387
-8
-2% -$2.35K
NXPI icon
154
NXP Semiconductors
NXPI
$56.4B
$106K 0.02%
516
+1
+0.2% +$200
HYG icon
155
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$105K 0.02%
1,189
+12
+1% +$1.05K
HAS icon
156
Hasbro
HAS
$13.3B
$104K 0.01%
1,097
-60
-5% -$5.77K
GLD icon
157
SPDR Gold Trust
GLD
$149B
$102K 0.01%
+614
New +$104K
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$126B
$102K 0.01%
+1,508
New +$97.2K
IJH icon
159
iShares Core S&P Mid-Cap ETF
IJH
$124B
$101K 0.01%
+1,880
New +$102K
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-2,392
Closed -$128K
LOW icon
161
Lowe's Companies
LOW
$117B
– –
-612
Closed -$116K
ON icon
162
ON Semiconductor
ON
$28.3B
– –
-2,465
Closed -$103K
STLD icon
163
Steel Dynamics
STLD
$33.6B
– –
-2,500
Closed -$127K
XLB icon
164
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
– –
-2,858
Closed -$113K
XLV icon
165
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
– –
-1,395
Closed -$163K
3 4 5 6
7

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FWP
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PIS
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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.