We are live on
!
Find out more
BCP
Blue Chip Partners Portfolio holdings
AUM
$1.58B
1-Year Est. Return
32%
This Fund
S&P 500
This Quarter
Est. Return
+10.81%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$639M
AUM Growth
+$77.1M
(+14%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
149
New
15
Increased
78
Reduced
51
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$12.4M |
| 2 |
Walt Disney
DIS
|
+$9.86M |
| 3 |
Procter & Gamble
PG
|
+$3.78M |
| 4 |
Paychex
PAYX
|
+$3.53M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$12.1M |
| 2 |
Prologis
PLD
|
+$3.83M |
| 3 |
Lockheed Martin
LMT
|
+$3.01M |
| 4 |
Digital Realty Trust
DLR
|
+$2.24M |
| 5 |
Crown Castle
CCI
|
+$2.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.91% |
| 2 | Miscellaneous | 14.52% |
| 3 | Healthcare | 13.8% |
| 4 | Financials | 11.21% |
| 5 | Communication Services | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $48.6M | 7.62% |
500,720
+17,822
| +4% | +$1.72M |
|
2
Apple
AAPL
$4.67T
| $27M | 4.23% |
203,531
+5,642
| +3% | +$679K |
|
3
Microsoft
MSFT
$3.81T
| $26.9M | 4.22% |
121,062
-199
| -0.2% | -$42.8K |
|
4
Amazon
AMZN
$2.87T
| $23.3M | 3.65% |
143,140
-420
| -0.3% | -$67K |
|
5
Alphabet (Google) Class C
GOOG
$4.21T
| $20.3M | 3.18% |
231,560
+6,420
| +3% | +$542K |
|
6
Target
TGT
$74.1B
| $19.7M | 3.09% |
111,751
-4,570
| -4% | -$762K |
|
7
JPMorgan Chase
JPM
$950B
| $19.6M | 3.06% |
153,894
+14,372
| +10% | +$1.61M |
|
8
AbbVie
ABBV
$452B
| $18.8M | 2.94% |
175,543
+7,873
| +5% | +$757K |
|
9
Adobe
ADBE
$116B
| $18.1M | 2.83% |
36,205
+634
| +2% | +$306K |
|
10
NextEra Energy
NEE
$170B
| $17.5M | 2.74% |
226,870
+13,750
| +6% | +$1.03M |
|
11
Bank of America
BAC
$436B
| $17.3M | 2.71% |
571,554
+47,003
| +9% | +$1.26M |
|
12
UnitedHealth
UNH
$354B
| $16.9M | 2.65% |
48,229
+1,170
| +2% | +$392K |
|
13
Johnson & Johnson
JNJ
$644B
| $16.8M | 2.63% |
106,635
+4,911
| +5% | +$725K |
|
14
Comcast
CMCSA
$96.1B
| $16.4M | 2.57% |
313,034
+7,692
| +3% | +$369K |
|
15
Home Depot
HD
$329B
| $16.2M | 2.53% |
60,848
-455
| -0.7% | -$125K |
|
16
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
| $16.1M | 2.52% |
848,512
+98,036
| +13% | +$1.69M |
|
|
17
Morgan Stanley
MS
$337B
| $16M | 2.51% |
233,869
+216,956
| +1,283% | +$12.4M |
|
18
Texas Instruments
TXN
$237B
| $15.9M | 2.49% |
97,054
+1,665
| +2% | +$259K |
|
19
DTE Energy
DTE
$28.2B
| $15.3M | 2.4% |
148,211
+1,068
| +0.7% | +$113K |
|
20
United Parcel Service
UPS
$89.8B
| $15.2M | 2.38% |
90,377
-5,197
| -5% | -$877K |
|
21
Broadcom
AVGO
$1.75T
| $15.2M | 2.37% |
346,310
+19,200
| +6% | +$749K |
|
22
Verizon
VZ
$208B
| $15.1M | 2.36% |
257,106
+7,324
| +3% | +$435K |
|
23
Visa
V
$713B
| $14.7M | 2.3% |
67,217
+4,120
| +7% | +$843K |
|
24
Medtronic
MDT
$117B
| $14.3M | 2.24% |
122,066
+8,893
| +8% | +$979K |
|
25
McDonald's
MCD
$187B
| $13.5M | 2.12% |
63,049
+7,791
| +14% | +$1.69M |
|
Similar funds
RWM
LLL
FWP
PIS
RIM
W
GCP
SW
Blue Chip Partners's Q4 2020 Portfolio in Review
As of Q4 2020, Blue Chip Partners held 149 positions worth $639M, up 14% from $562M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Blue Chip Partners deployed $27.1M of net new capital in Q4 2020, opening 15 new positions and adding to 78 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 61,157 shares worth $2.24M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Healthcare.
On the sell side, the largest reduction was Kimberly-Clark, an estimated $12.1M trimmed.
- Blue Chip Partners's largest Q4 2020 buy was State Street Real Estate Select Sector SPDR ETF: 61,157 shares worth $2.24M.
- Blue Chip Partners added most to Morgan Stanley in Q4 2020, an estimated $12.4M increase.
- Blue Chip Partners's biggest Q4 2020 reduction was Kimberly-Clark, cutting an estimated $12.1M.
- Blue Chip Partners fully exited SPDR Gold Trust in Q4 2020, selling an estimated $618K.
- Blue Chip Partners's ten largest holdings make up 38% of its $639M portfolio in Q4 2020.
- Blue Chip Partners opened 15 new positions and closed 3 in Q4 2020.
- Blue Chip Partners's portfolio value rose 14% quarter-over-quarter to $639M.
Based on Blue Chip Partners's 13F filing for Q4 2020, filed 5 Feb 2021.