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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
+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
(+12%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
178
New
12
Increased
109
Reduced
42
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$11.9M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$7.1M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.19M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.09M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$13.3M |
| 2 |
Dow Inc
DOW
|
+$8.33M |
| 3 |
Amgen
AMGN
|
+$1.29M |
| 4 |
Medtronic
MDT
|
+$724K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $51.7M | 6.49% |
557,464
+33,047
| +6% | +$3.09M |
|
2
Microsoft
MSFT
$3.81T
| $35.3M | 4.43% |
104,859
+674
| +0.6% | +$219K |
|
3
Apple
AAPL
$4.66T
| $34.6M | 4.34% |
194,813
+3,475
| +2% | +$549K |
|
4
Alphabet (Google) Class C
GOOG
$4.21T
| $31.8M | 3.99% |
219,860
+3,080
| +1% | +$445K |
|
5
UnitedHealth
UNH
$354B
| $25.7M | 3.23% |
51,195
+883
| +2% | +$400K |
|
6
Home Depot
HD
$329B
| $25.7M | 3.22% |
61,905
+1,345
| +2% | +$512K |
|
7
Bank of America
BAC
$436B
| $25.1M | 3.15% |
564,598
+9,915
| +2% | +$452K |
|
8
AbbVie
ABBV
$452B
| $24.7M | 3.1% |
182,532
+5,267
| +3% | +$622K |
|
9
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
| $24.4M | 3.06% |
878,082
+15,042
| +2% | +$425K |
|
10
Target
TGT
$74.1B
| $24.3M | 3.04% |
104,799
+484
| +0.5% | +$118K |
|
11
JPMorgan Chase
JPM
$950B
| $24.2M | 3.04% |
152,834
+2,831
| +2% | +$465K |
|
12
Morgan Stanley
MS
$337B
| $24M | 3.02% |
244,919
+4,028
| +2% | +$401K |
|
13
Broadcom
AVGO
$1.75T
| $23.8M | 2.99% |
357,700
+7,330
| +2% | +$412K |
|
14
NextEra Energy
NEE
$170B
| $22.2M | 2.78% |
237,380
+6,024
| +3% | +$521K |
|
15
United Parcel Service
UPS
$89.8B
| $20.3M | 2.55% |
94,916
+2,038
| +2% | +$415K |
|
16
Johnson & Johnson
JNJ
$644B
| $19.6M | 2.46% |
114,535
+4,006
| +4% | +$656K |
|
17
Texas Instruments
TXN
$237B
| $19.2M | 2.41% |
101,769
+3,407
| +3% | +$654K |
|
18
McDonald's
MCD
$187B
| $18.4M | 2.31% |
68,668
+1,988
| +3% | +$502K |
|
19
Paychex
PAYX
$45.3B
| $17.9M | 2.24% |
130,922
+6,396
| +5% | +$791K |
|
20
Comcast
CMCSA
$96B
| $15.8M | 1.99% |
314,741
-8,921
| -3% | -$465K |
|
21
Amazon
AMZN
$2.87T
| $15.6M | 1.96% |
93,680
+2,220
| +2% | +$380K |
|
22
Visa
V
$713B
| $15.3M | 1.92% |
70,628
-1,801
| -2% | -$387K |
|
|
23
Costco
COST
$419B
| $14.3M | 1.8% |
25,277
+23,309
| +1,184% | +$11.9M |
|
24
Verizon
VZ
$208B
| $13.9M | 1.74% |
267,270
-5,586
| -2% | -$291K |
|
25
PepsiCo
PEP
$192B
| $13.2M | 1.65% |
75,912
-2,579
| -3% | -$421K |
|
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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.