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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
-15.38%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$402M
AUM Growth
-$123M
(-23%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-10.3%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
165
New
12
Increased
44
Reduced
71
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$16.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$15.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$14.1M |
| 4 |
Amazon
AMZN
|
+$13.1M |
| 5 |
DTE Energy
DTE
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$12.2M |
| 2 |
Chevron
CVX
|
+$11.1M |
| 3 |
US Bancorp
USB
|
+$10.7M |
| 4 |
Valero Energy
VLO
|
+$10.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.11% |
| 2 | Healthcare | 13.26% |
| 3 | Technology | 13.01% |
| 4 | Consumer Staples | 11.17% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$188B
| $6.36M | 1.58% |
38,449
+4,980
| +15% | +$981K |
|
27
Hasbro
HAS
$13.3B
| $6.32M | 1.57% |
88,363
-6,888
| -7% | -$596K |
|
28
Bank of America
BAC
$436B
| $5.29M | 1.31% |
+249,243
| New | +$7.47M |
|
29
Altria Group
MO
$115B
| $4.31M | 1.07% |
111,447
-93,500
| -46% | -$4.15M |
|
30
Coca-Cola
KO
$386B
| $4.1M | 1.02% |
92,710
-2,492
| -3% | -$135K |
|
31
Procter & Gamble
PG
$334B
| $3.89M | 0.97% |
35,391
+1,406
| +4% | +$169K |
|
32
Cisco
CSCO
$433B
| $3.71M | 0.92% |
94,318
-154,149
| -62% | -$6.76M |
|
33
AT&T
T
$178B
| $3.07M | 0.76% |
139,379
-182,368
| -57% | -$4.98M |
|
34
Agree Realty
ADC
$9.1B
| $2.7M | 0.67% |
43,633
-4,448
| -9% | -$317K |
|
35
Merck
MRK
$366B
| $2.68M | 0.67% |
36,476
-4,566
| -11% | -$359K |
|
36
iShares National Muni Bond ETF
MUB
$45.5B
| $2.52M | 0.63% |
22,331
+3,199
| +17% | +$365K |
|
37
Abbott
ABT
$195B
| $2.48M | 0.62% |
31,439
-4,793
| -13% | -$400K |
|
38
Automatic Data Processing
ADP
$114B
| $2.36M | 0.59% |
17,244
-5,009
| -23% | -$807K |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $2.3M | 0.57% |
17,529
-1,018
| -5% | -$202K |
|
40
NextEra Energy
NEE
$171B
| $2.3M | 0.57% |
38,184
+452
| +1% | +$28.4K |
|
41
Waste Management
WM
$87.8B
| $2.22M | 0.55% |
24,017
-1,566
| -6% | -$180K |
|
42
Norfolk Southern
NSC
$78.3B
| $1.84M | 0.46% |
12,635
-1,849
| -13% | -$341K |
|
43
Toronto Dominion Bank
TD
$199B
| $1.6M | 0.4% |
37,570
-13,739
| -27% | -$705K |
|
44
Union Pacific
UNP
$183B
| $1.41M | 0.35% |
10,002
+40
| +0.4% | +$6.61K |
|
45
Penske Automotive Group
PAG
$14.2B
| $1.4M | 0.35% |
50,103
+2,179
| +5% | +$94.8K |
|
46
Qualcomm
QCOM
$175B
| $1.36M | 0.34% |
20,118
-1,183
| -6% | -$97K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.31M | 0.33% |
12,646
+1,188
| +10% | +$142K |
|
48
American Electric Power
AEP
$66.6B
| $1.12M | 0.28% |
13,971
-1,783
| -11% | -$169K |
|
49
Walmart Inc
WMT
$820B
| $1.08M | 0.27% |
28,398
-978
| -3% | -$37.6K |
|
50
UnitedHealth
UNH
$353B
| $1.06M | 0.26% |
4,244
+129
| +3% | +$35.5K |
|
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Blue Chip Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Blue Chip Partners held 165 positions worth $402M, down 23% from $526M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Blue Chip Partners withdrew a net $41.5M in Q1 2020, closing 37 positions and reducing 71 holdings. Its most notable exit was Welltower, an estimated $12.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Blue Chip Partners opened a new position in State Street Real Estate Select Sector SPDR ETF worth $7.39M.
- Blue Chip Partners's largest Q1 2020 buy was State Street Real Estate Select Sector SPDR ETF: 238,494 shares worth $7.39M.
- Blue Chip Partners added most to State Street Energy Select Sector SPDR ETF in Q1 2020, an estimated $16.7M increase.
- Blue Chip Partners's biggest Q1 2020 reduction was Cisco, cutting an estimated $6.76M.
- Blue Chip Partners fully exited Welltower in Q1 2020, selling an estimated $12.2M.
- Blue Chip Partners's ten largest holdings make up 41% of its $402M portfolio in Q1 2020.
- Blue Chip Partners opened 12 new positions and closed 37 in Q1 2020.
- Blue Chip Partners's portfolio value fell 23% quarter-over-quarter to $402M.
Based on Blue Chip Partners's 13F filing for Q1 2020, filed 8 May 2020.