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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 | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$299B
| $359K | 0.09% |
4,919
-126
| -2% | -$10.4K |
|
77
Costco
COST
$419B
| $353K | 0.09% |
1,237
+3
| +0.2% | +$910 |
|
78
Republic Services
RSG
$68B
| $352K | 0.09% |
4,687
-174
| -4% | -$15.7K |
|
79
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
| $342K | 0.09% |
9,095
-568
| -6% | -$25.5K |
|
80
Sun Communities
SUI
$15B
| $329K | 0.08% |
2,632
+13
| +0.5% | +$1.96K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $323K | 0.08% |
1,764
+661
| +60% | +$140K |
|
82
Pfizer
PFE
$159B
| $298K | 0.07% |
9,608
+4,558
| +90% | +$155K |
|
83
iShares Core S&P 500 ETF
IVV
$898B
| $277K | 0.07% |
1,073
-632
| -37% | -$194K |
|
84
Prudential Financial
PRU
$41.3B
| $272K | 0.07% |
5,217
-2,342
| -31% | -$186K |
|
85
Cummins
CMI
$77.8B
| $263K | 0.07% |
1,943
-481
| -20% | -$75K |
|
86
Analog Devices
ADI
$175B
| $241K | 0.06% |
2,684
-3,246
| -55% | -$355K |
|
87
Travelers Companies
TRV
$77.2B
| $226K | 0.06% |
2,271
-1,364
| -38% | -$170K |
|
88
Starbucks
SBUX
$123B
| $225K | 0.06% |
3,427
+284
| +9% | +$23K |
|
89
Eli Lilly
LLY
$1.05T
| $209K | 0.05% |
1,510
-1,052
| -41% | -$145K |
|
90
RTX Corp
RTX
$285B
| $207K | 0.05% |
3,485
-716
| -17% | -$60.6K |
|
91
ExxonMobil
XOM
$644B
| $207K | 0.05% |
5,445
-24,481
| -82% | -$1.35M |
|
92
Duke Energy
DUK
$93.8B
| $206K | 0.05% |
+2,551
| New | +$234K |
|
93
IBM
IBM
$222B
| $196K | 0.05% |
+1,848
| New | +$234K |
|
94
SPDR Gold Trust
GLD
$149B
| $194K | 0.05% |
+1,313
| New | +$195K |
|
95
3M
MMM
$89.9B
| $193K | 0.05% |
1,689
-264
| -14% | -$34.7K |
|
96
State Street SPDR S&P Dividend ETF
SDY
$22B
| $190K | 0.05% |
2,376
-676
| -22% | -$66.7K |
|
97
Deere & Co
DE
$170B
| $189K | 0.05% |
1,367
-830
| -38% | -$131K |
|
98
General Mills
GIS
$22.2B
| $185K | 0.05% |
3,502
+240
| +7% | +$12.7K |
|
99
L3Harris
LHX
$48.9B
| $183K | 0.05% |
1,014
-209
| -17% | -$42.8K |
|
|
PPL
100
PPL Corp
PPL
$25.7B
| $182K | 0.05% |
7,386
+61
| +0.8% | +$1.97K |
|
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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.