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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
+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
Avg Time Held
3.6 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
2.1 years

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 Held Since
MO icon
51
Altria Group
MO
$125B
$994K 0.18%
25,725
-1,483
-5% -$61.7K
2014 Q4
23 quarters
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$939K 0.17%
2,805
+220
+9% +$72.9K
2014 Q4
23 quarters
TD icon
53
Toronto Dominion Bank
TD
$197B
$928K 0.17%
20,054
-7,983
-28% -$372K
2014 Q4
23 quarters
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$45.6B
$922K 0.16%
+11,104
New +$923K
2020 Q3
0 quarters
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.17T
$922K 0.16%
12,580
-40
-0.3% -$3.05K
2015 Q4
19 quarters
MS icon
56
Morgan Stanley
MS
$284B
$818K 0.15%
16,913
-3,947
-19% -$199K
2019 Q4
3 quarters
CSCO icon
57
Cisco
CSCO
$423B
$796K 0.14%
20,213
-2,898
-13% -$126K
2014 Q4
23 quarters
VXF icon
58
Vanguard Extended Market ETF
VXF
$29.5B
$789K 0.14%
6,086
+20
+0.3% +$2.55K
2014 Q4
23 quarters
AON icon
59
Aon
AON
$62.1B
$782K 0.14%
3,789
+8
+0.2% +$1.6K
2014 Q4
23 quarters
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$81.6B
$744K 0.13%
9,197
-337
-4% -$27.6K
2014 Q4
23 quarters
VGIT icon
61
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$718K 0.13%
+10,190
New +$719K
2020 Q3
0 quarters
ITW icon
62
Illinois Tool Works
ITW
$77.5B
$675K 0.12%
3,492
-589
-14% -$112K
2018 Q1
10 quarters
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$76.7B
$640K 0.11%
11,072
+692
+7% +$39.2K
2019 Q4
3 quarters
INTC icon
64
Intel
INTC
$475B
$635K 0.11%
12,255
-1,446
-11% -$75.2K
2014 Q4
23 quarters
SCHZ icon
65
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$619K 0.11%
22,064
+1,790
+9% +$50.5K
2016 Q4
15 quarters
GLD icon
66
SPDR Gold Trust
GLD
$141B
$618K 0.11%
3,487
+2,174
+166% +$391K
2020 Q1
2 quarters
SYK icon
67
Stryker
SYK
$113B
$598K 0.11%
2,869
+155
+6% +$30.1K
2014 Q4
23 quarters
HYMB icon
68
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.7B
$593K 0.11%
20,866
+186
+0.9% +$5.3K
2018 Q4
7 quarters
T icon
69
AT&T
T
$161B
$566K 0.1%
26,281
-10,138
-28% -$227K
2015 Q2
21 quarters
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
$541K 0.1%
+6,249
New +$541K
2020 Q3
0 quarters
PAYX icon
71
Paychex
PAYX
$39.7B
$520K 0.09%
6,521
-1,836
-22% -$138K
2015 Q3
20 quarters
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.14T
$503K 0.09%
2,361
+651
+38% +$133K
2017 Q2
13 quarters
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$499K 0.09%
4,613
+21
+0.5% +$2.27K
2014 Q4
23 quarters
TFI icon
74
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
$480K 0.09%
9,249
+44
+0.5% +$2.29K
2018 Q4
7 quarters
COST icon
75
Costco
COST
$438B
$473K 0.08%
1,332
+118
+10% +$39.7K
2017 Q2
13 quarters
1 2
3
4 5

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LLL
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FWP
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PIS
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RIM
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W
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GCP
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SW
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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.