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BCP
Blue Chip Partners Portfolio holdings
AUM
$1.58B
Turnover
15.63%
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
(+27%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
139
New
11
Increased
64
Reduced
53
Closed
8
Avg Time Held
3.5
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$12.9M |
| 2 |
UnitedHealth
UNH
|
+$11.8M |
| 3 |
Visa
V
|
+$10.9M |
| 4 |
Crown Castle
CCI
|
+$6.63M |
| 5 |
Apple
AAPL
|
+$6.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$14.5M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$7.39M |
| 3 |
Altria Group
MO
|
+$3.29M |
| 4 |
Cisco
CSCO
|
+$3.12M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$69.2B
| $1.12M | 0.22% |
14,070
+99
| +0.7% | +$8.08K |
2014 Q4
22 quarters
|
|
|
52
Cisco
CSCO
$423B
| $1.08M | 0.21% |
23,111
-71,207
| -75% | -$3.12M |
2014 Q4
22 quarters
|
|
|
53
Altria Group
MO
$125B
| $1.07M | 0.21% |
27,208
-84,239
| -76% | -$3.29M |
2014 Q4
22 quarters
|
|
54
Walmart Inc
WMT
$943B
| $1.06M | 0.21% |
26,508
-1,890
| -7% | -$77.7K |
2016 Q1
17 quarters
|
|
55
Morgan Stanley
MS
$284B
| $1.01M | 0.2% |
20,860
-2,176
| -9% | -$91.4K |
2019 Q4
2 quarters
|
|
56
Alphabet (Google) Class A
GOOGL
$4.17T
| $895K | 0.18% |
12,620
-1,460
| -10% | -$98.4K |
2015 Q4
18 quarters
|
|
|
57
AT&T
T
$161B
| $832K | 0.16% |
36,419
-102,960
| -74% | -$2.34M |
2015 Q2
20 quarters
|
|
58
Intel
INTC
$475B
| $820K | 0.16% |
13,701
+92
| +0.7% | +$5.5K |
2014 Q4
22 quarters
|
|
59
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $797K | 0.16% |
2,585
-237
| -8% | -$69.4K |
2014 Q4
22 quarters
|
|
60
DELISTED
Walgreens Boots Alliance
WBA
| $756K | 0.15% |
17,839
-142
| -0.8% | -$6.03K |
2014 Q4
22 quarters
|
|
61
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $751K | 0.15% |
9,534
-293
| -3% | -$22.8K |
2014 Q4
22 quarters
|
|
62
Aon
AON
$62.1B
| $728K | 0.14% |
3,781
+9
| +0.2% | +$1.68K |
2014 Q4
22 quarters
|
|
63
Vanguard Extended Market ETF
VXF
$29.5B
| $718K | 0.14% |
6,066
-658
| -10% | -$70.6K |
2014 Q4
22 quarters
|
|
64
Illinois Tool Works
ITW
$77.6B
| $714K | 0.14% |
4,081
+25
| +0.6% | +$4.08K |
2018 Q1
9 quarters
|
|
65
Paychex
PAYX
$39.7B
| $633K | 0.12% |
8,357
-712
| -8% | -$49.3K |
2015 Q3
19 quarters
|
|
66
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.69B
| $583K | 0.11% |
20,680
+202
| +1% | +$5.47K |
2018 Q4
6 quarters
|
|
67
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $570K | 0.11% |
20,274
+128
| +0.6% | +$3.56K |
2016 Q4
14 quarters
|
|
68
iShares S&P 500 Growth ETF
IVW
$76.7B
| $538K | 0.11% |
10,380
-2,544
| -20% | -$122K |
2019 Q4
2 quarters
|
|
69
Stryker
SYK
$113B
| $489K | 0.1% |
2,714
-5
| -0.2% | -$922 |
2014 Q4
22 quarters
|
|
70
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $476K | 0.09% |
9,205
+46
| +0.5% | +$2.34K |
2018 Q4
6 quarters
|
|
71
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $467K | 0.09% |
4,592
-76
| -2% | -$7.33K |
2014 Q4
22 quarters
|
|
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $460K | 0.09% |
5,564
-109
| -2% | -$8.87K |
2019 Q4
2 quarters
|
|
73
VF Corp
VFC
$6.62B
| $434K | 0.09% |
7,118
-5,302
| -43% | -$309K |
2016 Q1
17 quarters
|
|
74
iShares Core Dividend Growth ETF
DGRO
$44B
| $414K | 0.08% |
+11,010
| New | +$400K |
2020 Q2
0 quarters
|
|
75
CVS Health
CVS
$118B
| $407K | 0.08% |
6,260
-157
| -2% | -$9.89K |
2017 Q1
13 quarters
|
|
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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.