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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
Cap. Flow
+$16.3M
Cap. Flow %
2.28%
Top 10 Hldgs %
38.29%
Holding
174
New
15
Increased
103
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$9.45M
2
ABT icon
Abbott
ABT
+$6.24M
3
AMZN icon
Amazon
AMZN
+$5.04M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.73M
5
KMB icon
Kimberly-Clark
KMB
+$1.07M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$9.51M
2
AMGN icon
Amgen
AMGN
+$6.6M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$4.01M
4
PAG icon
Penske Automotive Group
PAG
+$1.52M
5
IXC icon
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
XLI icon
151
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$123K 0.02%
1,256
+4
+0.3% +$411
CLX icon
152
Clorox
CLX
$12.4B
$120K 0.02%
723
+4
+0.6% +$689
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$119K 0.02%
+935
New +$124K
EMR icon
154
Emerson Electric
EMR
$86.6B
$117K 0.02%
1,240
– –
VFC icon
155
VF Corp
VFC
$5.37B
$117K 0.02%
1,744
-379
-18% -$29.1K
USMV icon
156
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$116K 0.02%
1,582
– –
EXG icon
157
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$115K 0.02%
11,486
– –
D icon
158
Dominion Energy
D
$57.7B
$113K 0.02%
1,546
-208
-12% -$15.9K
ON icon
159
ON Semiconductor
ON
$28.3B
$113K 0.02%
+2,465
New +$105K
CMS icon
160
CMS Energy
CMS
$21.4B
$111K 0.02%
1,854
-142
-7% -$8.86K
IPG
161
DELISTED
Interpublic Group of Companies
IPG
$111K 0.02%
+3,031
New +$108K
HYG icon
162
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$105K 0.01%
1,200
+11
+0.9% +$965
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$126B
$104K 0.01%
1,512
+4
+0.3% +$283
CARR icon
164
Carrier Global
CARR
$48.5B
$103K 0.01%
+1,984
New +$107K
NXPI icon
165
NXP Semiconductors
NXPI
$56.4B
$101K 0.01%
517
+1
+0.2% +$208
APD icon
166
Air Products & Chemicals
APD
$68.6B
$100K 0.01%
389
+2
+0.5% +$553
GLD icon
167
SPDR Gold Trust
GLD
$149B
– –
-614
Closed -$102K
GM icon
168
General Motors
GM
$75.7B
– –
-2,119
Closed -$125K
HAS icon
169
Hasbro
HAS
$13.3B
– –
-1,097
Closed -$104K
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-1,880
Closed -$101K
IP icon
171
International Paper
IP
$20.8B
– –
-2,522
Closed -$146K
IWM icon
172
iShares Russell 2000 ETF
IWM
$80.8B
– –
-903
Closed -$207K
IXC icon
173
iShares Global Energy ETF
IXC
$2.79B
– –
-48,894
Closed -$1.3M
LUV icon
174
Southwest Airlines
LUV
$19.4B
– –
-2,103
Closed -$112K
3 4 5 6
7

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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.