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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
+18.21%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$510M
AUM Growth
+$108M
Cap. Flow
+$41.9M
Cap. Flow %
8.2%
Top 10 Hldgs %
38.48%
Holding
139
New
11
Increased
64
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$12.9M
2
UNH icon
UnitedHealth
UNH
+$11.8M
3
V icon
Visa
V
+$10.9M
4
CCI icon
Crown Castle
CCI
+$6.63M
5
AAPL icon
Apple
AAPL
+$6.53M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.5M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$7.39M
3
MO icon
Altria Group
MO
+$3.29M
4
CSCO icon
Cisco
CSCO
+$3.12M
5
T icon
AT&T
T
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Miscellaneous 15.16%
3 Healthcare 14.62%
4 Consumer Discretionary 10.82%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.75T
$10.3M 2.02%
325,830
+26,340
+9% +$737K
MDT icon
27
Medtronic
MDT
$117B
$10.1M 1.98%
110,385
+6,202
+6% +$595K
MCD icon
28
McDonald's
MCD
$188B
$9.46M 1.85%
51,278
+12,829
+33% +$2.35M
HAS icon
29
Hasbro
HAS
$13.3B
$7.36M 1.44%
98,242
+9,879
+11% +$715K
CCI icon
30
Crown Castle
CCI
$32.4B
$6.89M 1.35%
+41,169
New +$6.63M
DLR icon
31
Digital Realty Trust
DLR
$68.8B
$6.47M 1.27%
45,520
+44,236
+3,445% +$6.26M
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$5.78M 1.13%
113,867
-286,994
-72% -$14.5M
PG icon
33
Procter & Gamble
PG
$334B
$5.59M 1.1%
46,791
+11,400
+32% +$1.33M
KO icon
34
Coca-Cola
KO
$386B
$4.01M 0.79%
89,676
-3,034
-3% -$140K
ADC icon
35
Agree Realty
ADC
$9.1B
$2.93M 0.57%
44,642
+1,009
+2% +$64.4K
ABT icon
36
Abbott
ABT
$195B
$2.87M 0.56%
31,427
-12
-0% -$1.08K
MRK icon
37
Merck
MRK
$366B
$2.59M 0.51%
35,137
-1,339
-4% -$101K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.5B
$2.56M 0.5%
22,216
-115
-0.5% -$13.1K
RTX icon
39
RTX Corp
RTX
$285B
$2.54M 0.5%
41,277
+37,792
+1,084% +$2.36M
WM icon
40
Waste Management
WM
$87.8B
$2.53M 0.5%
23,851
-166
-0.7% -$16.8K
ADP icon
41
Automatic Data Processing
ADP
$114B
$2.44M 0.48%
16,425
-819
-5% -$117K
NEE icon
42
NextEra Energy
NEE
$171B
$2.31M 0.45%
38,540
+356
+0.9% +$21.3K
NSC icon
43
Norfolk Southern
NSC
$78.3B
$2.09M 0.41%
11,886
-749
-6% -$127K
PAG icon
44
Penske Automotive Group
PAG
$14.2B
$2.04M 0.4%
52,563
+2,460
+5% +$85.8K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.95M 0.38%
16,645
+3,999
+32% +$455K
UNP icon
46
Union Pacific
UNP
$183B
$1.7M 0.33%
10,038
+36
+0.4% +$5.77K
QCOM icon
47
Qualcomm
QCOM
$175B
$1.61M 0.32%
17,637
-2,481
-12% -$199K
JCI icon
48
Johnson Controls International
JCI
$84.6B
$1.33M 0.26%
38,946
+15
+0% +$461
TD icon
49
Toronto Dominion Bank
TD
$199B
$1.25M 0.25%
28,037
-9,533
-25% -$406K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.18M 0.23%
9,966
+4,136
+71% +$484K
1
2
3 4 5

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Blue Chip Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Blue Chip Partners held 139 positions worth $510M, up 27% from $402M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Blue Chip Partners deployed $41.9M of net new capital in Q2 2020, opening 11 new positions and adding to 64 existing holdings. Its largest new stake was Crown Castle: 41,169 shares worth $6.89M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $14.5M trimmed.

  • Blue Chip Partners's largest Q2 2020 buy was Crown Castle: 41,169 shares worth $6.89M.
  • Blue Chip Partners added most to Adobe in Q2 2020, an estimated $12.9M increase.
  • Blue Chip Partners's biggest Q2 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $14.5M.
  • Blue Chip Partners fully exited State Street Real Estate Select Sector SPDR ETF in Q2 2020, selling an estimated $7.39M.
  • Blue Chip Partners's ten largest holdings make up 38% of its $510M portfolio in Q2 2020.
  • Blue Chip Partners opened 11 new positions and closed 8 in Q2 2020.
  • Blue Chip Partners's portfolio value rose 27% quarter-over-quarter to $510M.

Based on Blue Chip Partners's 13F filing for Q2 2020, filed 30 Jul 2020.