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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
+9.42%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$562M
AUM Growth
+$51.4M
Cap. Flow
+$12.2M
Cap. Flow %
2.17%
Top 10 Hldgs %
38.76%
Holding
143
New
12
Increased
76
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$12.1M
2
PLD icon
Prologis
PLD
+$7.79M
3
PG icon
Procter & Gamble
PG
+$1.62M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.58M
5
AAPL icon
Apple
AAPL
+$972K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$12.2M
2
HAS icon
Hasbro
HAS
+$7.51M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.31M
4
RTX icon
RTX Corp
RTX
+$546K
5
AMZN icon
Amazon
AMZN
+$504K

Sector Composition

Rank Sector Weight
1 Technology 17.44%
2 Miscellaneous 14.08%
3 Healthcare 14%
4 Consumer Staples 10.58%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$117B
$11.8M 2.09%
113,173
+2,788
+3% +$280K
PEP icon
27
PepsiCo
PEP
$193B
$11.4M 2.03%
82,149
+2,858
+4% +$389K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$11.2M 2%
750,476
+18,528
+3% +$329K
PG icon
29
Procter & Gamble
PG
$334B
$8.2M 1.46%
58,983
+12,192
+26% +$1.62M
CCI icon
30
Crown Castle
CCI
$32.4B
$7.82M 1.39%
46,989
+5,820
+14% +$960K
PLD icon
31
Prologis
PLD
$134B
$7.82M 1.39%
+77,754
New +$7.79M
DLR icon
32
Digital Realty Trust
DLR
$68.8B
$7.48M 1.33%
50,975
+5,455
+12% +$817K
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$4.48M 0.8%
88,161
-25,706
-23% -$1.31M
KO icon
34
Coca-Cola
KO
$386B
$4.31M 0.77%
87,345
-2,331
-3% -$112K
ABT icon
35
Abbott
ABT
$195B
$3.43M 0.61%
31,485
+58
+0.2% +$5.88K
ADC icon
36
Agree Realty
ADC
$9.1B
$2.88M 0.51%
45,198
+556
+1% +$36.6K
MRK icon
37
Merck
MRK
$366B
$2.74M 0.49%
34,670
-467
-1% -$36.6K
WM icon
38
Waste Management
WM
$87.8B
$2.65M 0.47%
23,428
-423
-2% -$46.7K
PAG icon
39
Penske Automotive Group
PAG
$14.2B
$2.61M 0.47%
54,820
+2,257
+4% +$105K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.5B
$2.58M 0.46%
22,219
+3
+0% +$349
NSC icon
41
Norfolk Southern
NSC
$78.3B
$2.49M 0.44%
11,624
-262
-2% -$52.6K
ADP icon
42
Automatic Data Processing
ADP
$114B
$2.2M 0.39%
15,779
-646
-4% -$90.5K
QCOM icon
43
Qualcomm
QCOM
$175B
$2.06M 0.37%
17,517
-120
-0.7% -$12.8K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.04M 0.36%
15,845
-800
-5% -$101K
UNP icon
45
Union Pacific
UNP
$183B
$1.99M 0.35%
10,114
+76
+0.8% +$14.1K
RTX icon
46
RTX Corp
RTX
$285B
$1.86M 0.33%
32,311
-8,966
-22% -$546K
JCI icon
47
Johnson Controls International
JCI
$84.6B
$1.59M 0.28%
38,958
+12
+0% +$470
WMT icon
48
Walmart Inc
WMT
$820B
$1.29M 0.23%
27,669
+1,161
+4% +$51.6K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.17M 0.21%
9,888
-78
-0.8% -$9.25K
AEP icon
50
American Electric Power
AEP
$66.6B
$1.09M 0.19%
13,296
-774
-6% -$63.8K
1
2
3 4 5

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Blue Chip Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Blue Chip Partners held 143 positions worth $562M, up 10% from $510M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Blue Chip Partners's Q3 2020 filing shows 12 new, 76 increased, 44 reduced and 9 closed positions. Its largest new stake was Prologis: 77,754 shares worth $7.82M. The largest sale was Dominion Energy, an estimated $12.2M.

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

  • Blue Chip Partners's largest Q3 2020 buy was Prologis: 77,754 shares worth $7.82M.
  • Blue Chip Partners added most to NextEra Energy in Q3 2020, an estimated $12.1M increase.
  • Blue Chip Partners's biggest Q3 2020 reduction was Dominion Energy, cutting an estimated $12.2M.
  • Blue Chip Partners fully exited General Mills in Q3 2020, selling an estimated $217K.
  • Blue Chip Partners's ten largest holdings make up 39% of its $562M portfolio in Q3 2020.
  • Blue Chip Partners opened 12 new positions and closed 9 in Q3 2020.
  • Blue Chip Partners's portfolio value rose 10% quarter-over-quarter to $562M.

Based on Blue Chip Partners's 13F filing for Q3 2020, filed 27 Oct 2020.