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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
(+7.6%)
Cap. Flow
+$9.29M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
165
New
7
Increased
87
Reduced
52
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$1.91M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.26M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.14M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$880K |
| 5 |
Truist Financial
TFC
|
+$807K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$1.31M |
| 2 |
Adobe
ADBE
|
+$667K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$619K |
| 4 |
Amazon
AMZN
|
+$469K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $48.1M | 6.87% |
506,292
+9,355
| +2% | +$880K |
|
2
Microsoft
MSFT
$3.81T
| $28.2M | 4.03% |
104,095
-82
| -0.1% | -$20.8K |
|
|
3
Alphabet (Google) Class C
GOOG
$4.21T
| $27.3M | 3.9% |
218,120
-3,640
| -2% | -$434K |
|
4
Apple
AAPL
$4.67T
| $25.9M | 3.7% |
189,105
+1,259
| +0.7% | +$163K |
|
5
Target
TGT
$74.1B
| $25.3M | 3.61% |
104,678
+379
| +0.4% | +$83K |
|
6
JPMorgan Chase
JPM
$950B
| $23M | 3.28% |
147,806
+1,535
| +1% | +$241K |
|
7
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
| $23M | 3.28% |
853,044
+9,894
| +1% | +$257K |
|
8
Bank of America
BAC
$436B
| $22.8M | 3.26% |
553,038
+848
| +0.2% | +$34.8K |
|
9
Morgan Stanley
MS
$337B
| $21.8M | 3.12% |
238,277
+1,517
| +0.6% | +$130K |
|
10
UnitedHealth
UNH
$354B
| $19.8M | 2.83% |
49,507
+863
| +2% | +$344K |
|
11
AbbVie
ABBV
$452B
| $19.6M | 2.79% |
173,758
+4,231
| +2% | +$477K |
|
12
Home Depot
HD
$329B
| $19M | 2.71% |
59,562
+578
| +1% | +$184K |
|
13
United Parcel Service
UPS
$89.7B
| $18.8M | 2.69% |
90,467
+951
| +1% | +$190K |
|
14
Texas Instruments
TXN
$237B
| $18.5M | 2.64% |
96,243
+1,333
| +1% | +$250K |
|
15
Comcast
CMCSA
$96B
| $17.8M | 2.55% |
313,020
+5,273
| +2% | +$295K |
|
16
Johnson & Johnson
JNJ
$644B
| $17.7M | 2.53% |
107,430
+2,725
| +3% | +$451K |
|
17
Visa
V
$713B
| $16.5M | 2.35% |
70,523
+700
| +1% | +$160K |
|
18
NextEra Energy
NEE
$170B
| $16.4M | 2.35% |
224,314
+1,934
| +0.9% | +$145K |
|
19
Broadcom
AVGO
$1.75T
| $16.3M | 2.33% |
342,010
+7,620
| +2% | +$353K |
|
20
Medtronic
MDT
$117B
| $15.5M | 2.21% |
124,947
+3,396
| +3% | +$426K |
|
21
Dow Inc
DOW
$22B
| $15.3M | 2.18% |
241,623
+11,931
| +5% | +$788K |
|
22
Amgen
AMGN
$233B
| $14.9M | 2.13% |
61,180
+1,975
| +3% | +$486K |
|
23
McDonald's
MCD
$187B
| $14.9M | 2.13% |
64,538
+1,695
| +3% | +$394K |
|
24
Verizon
VZ
$208B
| $14.7M | 2.1% |
262,849
+6,044
| +2% | +$347K |
|
25
Walt Disney
DIS
$187B
| $14.2M | 2.03% |
80,813
+1,536
| +2% | +$276K |
|
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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.