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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
+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
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 | |
|---|---|---|---|---|---|---|
76
Schwab US Dividend Equity ETF
SCHD
$111B
| $406K | 0.08% |
+23,550
| New | +$398K |
|
77
WEC Energy
WEC
$34.6B
| $399K | 0.08% |
4,547
-62
| -1% | -$5.59K |
|
78
iShares S&P 500 Value ETF
IVE
$50.2B
| $395K | 0.08% |
3,651
-1,554
| -30% | -$165K |
|
79
Costco
COST
$419B
| $368K | 0.07% |
1,214
-23
| -2% | -$7K |
|
80
W.P. Carey
WPC
$16.1B
| $307K | 0.06% |
4,637
-5,150
| -53% | -$320K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $305K | 0.06% |
1,710
-54
| -3% | -$9.86K |
|
82
Sun Communities
SUI
$15B
| $304K | 0.06% |
2,244
-388
| -15% | -$51.5K |
|
|
CMA
83
DELISTED
Comerica
CMA
| $300K | 0.06% |
7,878
+3,027
| +62% | +$106K |
|
84
Pfizer
PFE
$159B
| $294K | 0.06% |
9,470
-138
| -1% | -$4.69K |
|
85
Republic Services
RSG
$68B
| $291K | 0.06% |
3,550
-1,137
| -24% | -$91.7K |
|
86
Cummins
CMI
$77.8B
| $289K | 0.06% |
1,666
-277
| -14% | -$44.3K |
|
87
Prudential Financial
PRU
$41.3B
| $286K | 0.06% |
4,703
-514
| -10% | -$30.2K |
|
88
Analog Devices
ADI
$175B
| $274K | 0.05% |
2,232
-452
| -17% | -$49.6K |
|
89
Starbucks
SBUX
$123B
| $270K | 0.05% |
3,675
+248
| +7% | +$18.6K |
|
90
Eli Lilly
LLY
$1.05T
| $249K | 0.05% |
1,514
+4
| +0.3% | +$614 |
|
91
Travelers Companies
TRV
$77.2B
| $233K | 0.05% |
2,046
-225
| -10% | -$23.7K |
|
92
ExxonMobil
XOM
$644B
| $232K | 0.05% |
5,188
-257
| -5% | -$11.5K |
|
93
SPDR Gold Trust
GLD
$149B
| $220K | 0.04% |
1,313
| – | – |
|
94
State Street SPDR S&P Dividend ETF
SDY
$22B
| $218K | 0.04% |
2,394
+18
| +0.8% | +$1.58K |
|
95
General Mills
GIS
$22.2B
| $217K | 0.04% |
3,525
+23
| +0.7% | +$1.39K |
|
96
Adient
ADNT
$1.47B
| $215K | 0.04% |
13,092
-843
| -6% | -$12.8K |
|
97
IBM
IBM
$222B
| $214K | 0.04% |
1,850
+2
| +0.1% | +$232 |
|
98
Philip Morris
PM
$299B
| $214K | 0.04% |
3,058
-1,861
| -38% | -$136K |
|
99
Duke Energy
DUK
$93.8B
| $206K | 0.04% |
2,574
+23
| +0.9% | +$1.94K |
|
100
3M
MMM
$89.9B
| $199K | 0.04% |
1,526
-163
| -10% | -$20.5K |
|
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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.