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
-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
Avg Time Held
3.6 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.5 years

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 Held Since
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
$49.5M 6.95%
524,417
+18,125
+4% +$1.73M
2015 Q4
23 quarters
MSFT icon
2
Microsoft
MSFT
$3.96T
$29.4M 4.13%
104,185
+90
+0.1% +$26.2K
2014 Q4
27 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.2T
$28.9M 4.06%
216,780
-1,340
-0.6% -$185K
2014 Q4
27 quarters
AAPL icon
4
Apple
AAPL
$5.01T
$27.1M 3.8%
191,338
+2,233
+1% +$329K
2014 Q4
27 quarters
JPM icon
5
JPMorgan Chase
JPM
$890B
$24.6M 3.45%
150,003
+2,197
+1% +$344K
2014 Q4
27 quarters
TGT icon
6
Target
TGT
$70.6B
$23.9M 3.35%
104,315
-363
-0.3% -$90.9K
2015 Q1
26 quarters
BAC icon
7
Bank of America
BAC
$359B
$23.5M 3.31%
554,683
+1,645
+0.3% +$66.3K
2020 Q1
6 quarters
MS icon
8
Morgan Stanley
MS
$285B
$23.4M 3.29%
240,891
+2,614
+1% +$259K
2019 Q4
7 quarters
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
$22.5M 3.16%
863,040
+9,996
+1% +$248K
2019 Q4
7 quarters
HD icon
10
Home Depot
HD
$295B
$19.9M 2.79%
60,560
+998
+2% +$328K
2014 Q4
27 quarters
UNH icon
11
UnitedHealth
UNH
$355B
$19.7M 2.76%
50,312
+805
+2% +$333K
2018 Q2
13 quarters
ABBV icon
12
AbbVie
ABBV
$501B
$19.1M 2.69%
177,265
+3,507
+2% +$401K
2014 Q4
27 quarters
TXN icon
13
Texas Instruments
TXN
$256B
$18.9M 2.66%
98,362
+2,119
+2% +$404K
2014 Q4
27 quarters
NEE icon
14
NextEra Energy
NEE
$163B
$18.2M 2.55%
231,356
+7,042
+3% +$568K
2016 Q2
21 quarters
CMCSA icon
15
Comcast
CMCSA
$74.7B
$18.1M 2.54%
323,662
+10,642
+3% +$621K
2018 Q2
13 quarters
JNJ icon
16
Johnson & Johnson
JNJ
$612B
$17.9M 2.51%
110,529
+3,099
+3% +$529K
2014 Q4
27 quarters
AVGO icon
17
Broadcom
AVGO
$1.65T
$17M 2.39%
350,370
+8,360
+2% +$407K
2019 Q3
8 quarters
UPS icon
18
United Parcel Service
UPS
$81.5B
$16.9M 2.38%
92,878
+2,411
+3% +$476K
2014 Q4
27 quarters
MDT icon
19
Medtronic
MDT
$121B
$16.2M 2.28%
129,473
+4,526
+4% +$586K
2017 Q3
16 quarters
V icon
20
Visa
V
$735B
$16.1M 2.27%
72,429
+1,906
+3% +$447K
2019 Q4
7 quarters
MCD icon
21
McDonald's
MCD
$169B
$16.1M 2.26%
66,680
+2,142
+3% +$511K
2014 Q4
27 quarters
AMZN icon
22
Amazon
AMZN
$2.74T
$15M 2.11%
91,460
+29,220
+47% +$5.04M
2018 Q1
14 quarters
VZ icon
23
Verizon
VZ
$185B
$14.7M 2.07%
272,856
+10,007
+4% +$554K
2014 Q4
27 quarters
DOW icon
24
Dow Inc
DOW
$21.1B
$14.4M 2.03%
250,791
+9,168
+4% +$561K
2021 Q1
2 quarters
DIS icon
25
Walt Disney
DIS
$188B
$14.1M 1.98%
83,307
+2,494
+3% +$445K
2018 Q1
14 quarters
1
2 3 4 5

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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.