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
+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
Avg Time Held
3.6 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2.6 years

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 Held Since
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
$51.7M 6.49%
557,464
+33,047
+6% +$3.09M
2015 Q4
24 quarters
MSFT icon
2
Microsoft
MSFT
$3.96T
$35.3M 4.43%
104,859
+674
+0.6% +$219K
2014 Q4
28 quarters
AAPL icon
3
Apple
AAPL
$5.01T
$34.6M 4.34%
194,813
+3,475
+2% +$549K
2014 Q4
28 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.2T
$31.8M 3.99%
219,860
+3,080
+1% +$445K
2014 Q4
28 quarters
UNH icon
5
UnitedHealth
UNH
$355B
$25.7M 3.23%
51,195
+883
+2% +$400K
2018 Q2
14 quarters
HD icon
6
Home Depot
HD
$295B
$25.7M 3.22%
61,905
+1,345
+2% +$512K
2014 Q4
28 quarters
BAC icon
7
Bank of America
BAC
$359B
$25.1M 3.15%
564,598
+9,915
+2% +$452K
2020 Q1
7 quarters
ABBV icon
8
AbbVie
ABBV
$501B
$24.7M 3.1%
182,532
+5,267
+3% +$622K
2014 Q4
28 quarters
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
$24.4M 3.06%
878,082
+15,042
+2% +$425K
2019 Q4
8 quarters
TGT icon
10
Target
TGT
$70.6B
$24.3M 3.04%
104,799
+484
+0.5% +$118K
2015 Q1
27 quarters
JPM icon
11
JPMorgan Chase
JPM
$890B
$24.2M 3.04%
152,834
+2,831
+2% +$465K
2014 Q4
28 quarters
MS icon
12
Morgan Stanley
MS
$285B
$24M 3.02%
244,919
+4,028
+2% +$401K
2019 Q4
8 quarters
AVGO icon
13
Broadcom
AVGO
$1.65T
$23.8M 2.99%
357,700
+7,330
+2% +$412K
2019 Q3
9 quarters
NEE icon
14
NextEra Energy
NEE
$163B
$22.2M 2.78%
237,380
+6,024
+3% +$521K
2016 Q2
22 quarters
UPS icon
15
United Parcel Service
UPS
$81.5B
$20.3M 2.55%
94,916
+2,038
+2% +$415K
2014 Q4
28 quarters
JNJ icon
16
Johnson & Johnson
JNJ
$612B
$19.6M 2.46%
114,535
+4,006
+4% +$656K
2014 Q4
28 quarters
TXN icon
17
Texas Instruments
TXN
$256B
$19.2M 2.41%
101,769
+3,407
+3% +$654K
2014 Q4
28 quarters
MCD icon
18
McDonald's
MCD
$169B
$18.4M 2.31%
68,668
+1,988
+3% +$502K
2014 Q4
28 quarters
PAYX icon
19
Paychex
PAYX
$38.6B
$17.9M 2.24%
130,922
+6,396
+5% +$791K
2015 Q3
25 quarters
CMCSA icon
20
Comcast
CMCSA
$74.7B
$15.8M 1.99%
314,741
-8,921
-3% -$465K
2018 Q2
14 quarters
AMZN icon
21
Amazon
AMZN
$2.74T
$15.6M 1.96%
93,680
+2,220
+2% +$380K
2018 Q1
15 quarters
V icon
22
Visa
V
$735B
$15.3M 1.92%
70,628
-1,801
-2% -$387K
2019 Q4
8 quarters
COST icon
23
Costco
COST
$435B
$14.3M 1.8%
25,277
+23,309
+1,184% +$11.9M
2017 Q2
18 quarters
VZ icon
24
Verizon
VZ
$185B
$13.9M 1.74%
267,270
-5,586
-2% -$291K
2014 Q4
28 quarters
PEP icon
25
PepsiCo
PEP
$176B
$13.2M 1.65%
75,912
-2,579
-3% -$421K
2014 Q4
28 quarters
1
2 3 4 5

Similar funds

RWM
Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

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.