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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
+7.82%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$651M
AUM Growth
+$12.4M
(+1.9%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
168
New
22
Increased
51
Reduced
81
Closed
10
Avg Time Held
3.3
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$13.7M |
| 2 |
Caterpillar
CAT
|
+$11.1M |
| 3 |
Truist Financial
TFC
|
+$10.3M |
| 4 |
Philip Morris
PM
|
+$9.21M |
| 5 |
Paychex
PAYX
|
+$6.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$12.4M |
| 2 |
Adobe
ADBE
|
+$10.5M |
| 3 |
DTE Energy
DTE
|
+$9.27M |
| 4 |
Procter & Gamble
PG
|
+$8.52M |
| 5 |
Lockheed Martin
LMT
|
+$6.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.45% |
| 2 | Miscellaneous | 14.93% |
| 3 | Financials | 13.98% |
| 4 | Healthcare | 13.98% |
| 5 | Communication Services | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
| $46.2M | 7.1% |
496,937
-3,783
| -0.8% | -$359K |
2015 Q4
21 quarters
|
|
2
Microsoft
MSFT
$3.99T
| $24.6M | 3.77% |
104,177
-16,885
| -14% | -$3.92M |
2014 Q4
25 quarters
|
|
3
Apple
AAPL
$5.01T
| $22.9M | 3.52% |
187,846
-15,685
| -8% | -$2.01M |
2014 Q4
25 quarters
|
|
4
Alphabet (Google) Class C
GOOG
$4.23T
| $22.9M | 3.52% |
221,760
-9,800
| -4% | -$972K |
2014 Q4
25 quarters
|
|
5
JPMorgan Chase
JPM
$888B
| $22.3M | 3.42% |
146,271
-7,623
| -5% | -$1.1M |
2014 Q4
25 quarters
|
|
6
Bank of America
BAC
$359B
| $21.4M | 3.28% |
552,190
-19,364
| -3% | -$668K |
2020 Q1
4 quarters
|
|
7
State Street Energy Select Sector SPDR ETF
XLE
$43B
| $20.7M | 3.18% |
843,150
-5,362
| -0.6% | -$124K |
2019 Q4
5 quarters
|
|
8
Target
TGT
$71.5B
| $20.7M | 3.17% |
104,299
-7,452
| -7% | -$1.39M |
2015 Q1
24 quarters
|
|
9
Morgan Stanley
MS
$282B
| $18.4M | 2.82% |
236,760
+2,891
| +1% | +$222K |
2019 Q4
5 quarters
|
|
10
AbbVie
ABBV
$510B
| $18.3M | 2.82% |
169,527
-6,016
| -3% | -$643K |
2014 Q4
25 quarters
|
|
11
UnitedHealth
UNH
$369B
| $18.1M | 2.78% |
48,644
+415
| +0.9% | +$144K |
2018 Q2
11 quarters
|
|
12
Home Depot
HD
$306B
| $18M | 2.77% |
58,984
-1,864
| -3% | -$514K |
2014 Q4
25 quarters
|
|
13
Texas Instruments
TXN
$252B
| $17.9M | 2.75% |
94,910
-2,144
| -2% | -$372K |
2014 Q4
25 quarters
|
|
14
Johnson & Johnson
JNJ
$623B
| $17.2M | 2.64% |
104,705
-1,930
| -2% | -$312K |
2014 Q4
25 quarters
|
|
15
NextEra Energy
NEE
$164B
| $16.8M | 2.58% |
222,380
-4,490
| -2% | -$350K |
2016 Q2
19 quarters
|
|
16
Comcast
CMCSA
$77.3B
| $16.7M | 2.56% |
307,747
-5,287
| -2% | -$279K |
2018 Q2
11 quarters
|
|
17
Broadcom
AVGO
$1.63T
| $15.5M | 2.38% |
334,390
-11,920
| -3% | -$551K |
2019 Q3
6 quarters
|
|
18
United Parcel Service
UPS
$83.4B
| $15.2M | 2.34% |
89,516
-861
| -1% | -$139K |
2014 Q4
25 quarters
|
|
19
Verizon
VZ
$188B
| $14.9M | 2.29% |
256,805
-301
| -0.1% | -$17K |
2014 Q4
25 quarters
|
|
20
Visa
V
$750B
| $14.8M | 2.27% |
69,823
+2,606
| +4% | +$549K |
2019 Q4
5 quarters
|
|
21
Amgen
AMGN
$238B
| $14.7M | 2.26% |
59,205
+1,369
| +2% | +$327K |
2014 Q4
25 quarters
|
|
|
22
Dow Inc
DOW
$21.6B
| $14.7M | 2.26% |
+229,692
| New | +$13.7M |
2021 Q1
0 quarters
|
|
23
Walt Disney
DIS
$192B
| $14.6M | 2.25% |
79,277
+9,133
| +13% | +$1.68M |
2018 Q1
12 quarters
|
|
24
Medtronic
MDT
$123B
| $14.4M | 2.21% |
121,551
-515
| -0.4% | -$60.4K |
2017 Q3
14 quarters
|
|
25
McDonald's
MCD
$172B
| $14.1M | 2.16% |
62,843
-206
| -0.3% | -$44.1K |
2014 Q4
25 quarters
|
|
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Blue Chip Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Blue Chip Partners held 168 positions worth $651M, up 1.9% from $639M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Blue Chip Partners withdrew a net $23M in Q1 2021, closing 10 positions and reducing 81 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $488K position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Miscellaneous and Financials.
Against the trend, Blue Chip Partners opened a new position in Dow Inc worth $14.7M.
- Blue Chip Partners's largest Q1 2021 buy was Dow Inc: 229,692 shares worth $14.7M.
- Blue Chip Partners added most to Caterpillar in Q1 2021, an estimated $11.1M increase.
- Blue Chip Partners's biggest Q1 2021 reduction was Amazon, cutting an estimated $12.4M.
- Blue Chip Partners fully exited State Street Utilities Select Sector SPDR ETF in Q1 2021, selling an estimated $488K.
- Blue Chip Partners's ten largest holdings make up 37% of its $651M portfolio in Q1 2021.
- Blue Chip Partners opened 22 new positions and closed 10 in Q1 2021.
- Blue Chip Partners's portfolio value rose 1.9% quarter-over-quarter to $651M.
Based on Blue Chip Partners's 13F filing for Q1 2021, filed 4 May 2021.