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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
+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
XTL icon
151
State Street SPDR S&P Telecom ETF
XTL
$525M
$150K 0.02%
+1,477
New +$146K
TMUS icon
152
T-Mobile US
TMUS
$195B
$144K 0.02%
1,240
-354
-22% -$41.7K
TRV icon
153
Travelers Companies
TRV
$77.2B
$136K 0.02%
869
+5
+0.6% +$781
CRM icon
154
Salesforce
CRM
$211B
$135K 0.02%
530
– –
LHX icon
155
L3Harris
LHX
$48.9B
$135K 0.02%
631
+3
+0.5% +$665
USMV icon
156
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$129K 0.02%
1,594
+12
+0.8% +$929
VFC icon
157
VF Corp
VFC
$5.37B
$128K 0.02%
1,745
+1
+0.1% +$73
ACN icon
158
Accenture
ACN
$116B
$126K 0.02%
+304
New +$111K
CLX icon
159
Clorox
CLX
$12.4B
$124K 0.02%
712
-11
-2% -$1.83K
EXG icon
160
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$123K 0.02%
11,486
– –
CZR icon
161
Caesars Entertainment
CZR
$6.06B
$122K 0.02%
1,300
– –
SJNK icon
162
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$122K 0.02%
4,509
-4,419
-49% -$120K
D icon
163
Dominion Energy
D
$57.7B
$121K 0.02%
1,546
– –
APD icon
164
Air Products & Chemicals
APD
$68.6B
$119K 0.01%
390
+1
+0.3% +$294
NXPI icon
165
NXP Semiconductors
NXPI
$56.4B
$118K 0.01%
519
+2
+0.4% +$425
INTU icon
166
Intuit
INTU
$97.9B
$117K 0.01%
+182
New +$112K
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$126B
$116K 0.01%
1,512
– –
EMR icon
168
Emerson Electric
EMR
$86.6B
$115K 0.01%
1,240
– –
HAS icon
169
Hasbro
HAS
$13.3B
$113K 0.01%
+1,112
New +$107K
CMS icon
170
CMS Energy
CMS
$21.4B
$111K 0.01%
1,699
-155
-8% -$9.52K
CARR icon
171
Carrier Global
CARR
$48.5B
$108K 0.01%
1,988
+4
+0.2% +$216
IJH icon
172
iShares Core S&P Mid-Cap ETF
IJH
$124B
$107K 0.01%
+1,895
New +$105K
HYG icon
173
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$106K 0.01%
1,216
+16
+1% +$1.39K
DIS icon
174
Walt Disney
DIS
$187B
$105K 0.01%
678
-82,629
-99% -$13.3M
IPG
175
DELISTED
Interpublic Group of Companies
IPG
– –
-3,031
Closed -$111K
4 5 6
7
8

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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.