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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 | |
|---|---|---|---|---|---|---|
51
Johnson Controls International
JCI
$84.6B
| $1.05M | 0.26% |
38,931
+11
| +0% | +$410 |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $823K | 0.2% |
17,981
+4,043
| +29% | +$205K |
|
|
53
Alphabet (Google) Class A
GOOGL
$4.24T
| $818K | 0.2% |
14,080
-2,620
| -16% | -$178K |
|
54
Morgan Stanley
MS
$337B
| $783K | 0.19% |
23,036
+19,493
| +550% | +$918K |
|
55
Intel
INTC
$473B
| $737K | 0.18% |
13,609
-2,885
| -17% | -$171K |
|
56
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $727K | 0.18% |
2,822
-612
| -18% | -$187K |
|
57
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $695K | 0.17% |
9,827
-5,479
| -36% | -$471K |
|
58
iShares Core US Aggregate Bond ETF
AGG
$138B
| $673K | 0.17% |
5,830
+3,894
| +201% | +$444K |
|
59
VF Corp
VFC
$5.37B
| $672K | 0.17% |
12,420
-12,342
| -50% | -$962K |
|
60
Aon
AON
$75.4B
| $623K | 0.15% |
3,772
+7
| +0.2% | +$1.43K |
|
61
Public Storage
PSA
$58.5B
| $613K | 0.15% |
3,088
+47
| +2% | +$10.1K |
|
62
Vanguard Extended Market ETF
VXF
$31.3B
| $609K | 0.15% |
6,724
-131
| -2% | -$15.2K |
|
63
Illinois Tool Works
ITW
$79.8B
| $576K | 0.14% |
4,056
+93
| +2% | +$15.8K |
|
64
Paychex
PAYX
$45.2B
| $571K | 0.14% |
9,069
-51
| -0.6% | -$4.07K |
|
65
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
| $560K | 0.14% |
20,478
+124
| +0.6% | +$3.58K |
|
66
W.P. Carey
WPC
$16.1B
| $557K | 0.14% |
9,787
+4,643
| +90% | +$352K |
|
67
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $547K | 0.14% |
20,146
+90
| +0.4% | +$2.43K |
|
68
iShares S&P 500 Growth ETF
IVW
$76.8B
| $533K | 0.13% |
12,924
-6,212
| -32% | -$294K |
|
69
iShares S&P 500 Value ETF
IVE
$50.2B
| $501K | 0.12% |
5,205
-2,170
| -29% | -$258K |
|
70
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
| $458K | 0.11% |
9,159
+32
| +0.4% | +$1.63K |
|
71
Stryker
SYK
$127B
| $453K | 0.11% |
2,719
-919
| -25% | -$180K |
|
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $449K | 0.11% |
5,673
+10
| +0.2% | +$804 |
|
73
WEC Energy
WEC
$34.6B
| $406K | 0.1% |
4,609
-1,057
| -19% | -$102K |
|
74
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $392K | 0.1% |
4,668
-638
| -12% | -$67.8K |
|
75
CVS Health
CVS
$119B
| $381K | 0.09% |
6,417
+45
| +0.7% | +$3K |
|
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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.