We are live on ! Find out more
BCP

Blue Chip Partners Portfolio holdings

AUM $1.58B
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

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
IVE icon
76
iShares S&P 500 Value ETF
IVE
$50.2B
$469K 0.08%
4,174
+523
+14% +$59.3K
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$111B
$460K 0.08%
24,927
+1,377
+6% +$25.3K
DGRO icon
78
iShares Core Dividend Growth ETF
DGRO
$43.6B
$441K 0.08%
11,082
+72
+0.7% +$2.86K
WEC icon
79
WEC Energy
WEC
$34.6B
$429K 0.08%
4,426
-121
-3% -$11.3K
SBUX icon
80
Starbucks
SBUX
$123B
$357K 0.06%
4,152
+477
+13% +$38K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$898B
$354K 0.06%
1,054
+579
+122% +$193K
VFC icon
82
VF Corp
VFC
$5.37B
$352K 0.06%
5,011
-2,107
-30% -$136K
PFE icon
83
Pfizer
PFE
$159B
$333K 0.06%
9,567
+97
+1% +$3.4K
RSG icon
84
Republic Services
RSG
$68B
$333K 0.06%
3,567
+17
+0.5% +$1.52K
CMI icon
85
Cummins
CMI
$77.8B
$326K 0.06%
1,545
-121
-7% -$24.1K
SUI icon
86
Sun Communities
SUI
$15B
$317K 0.06%
2,257
+13
+0.6% +$1.86K
CMA
87
DELISTED
Comerica
CMA
$307K 0.05%
8,019
+141
+2% +$5.42K
DE icon
88
Deere & Co
DE
$170B
$303K 0.05%
1,365
+360
+36% +$69.5K
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$298K 0.05%
3,602
-1,962
-35% -$163K
D icon
90
Dominion Energy
D
$57.7B
$292K 0.05%
3,703
-154,783
-98% -$12.2M
HON icon
91
Honeywell
HON
$68.9B
$269K 0.05%
1,737
+666
+62% +$99K
META icon
92
Meta Platforms (Facebook)
META
$1.47T
$249K 0.04%
952
+140
+17% +$36.1K
NKE icon
93
Nike
NKE
$58.7B
$245K 0.04%
1,949
+683
+54% +$73.3K
SDY icon
94
State Street SPDR S&P Dividend ETF
SDY
$22B
$223K 0.04%
2,412
+18
+0.8% +$1.7K
TRV icon
95
Travelers Companies
TRV
$77.2B
$223K 0.04%
2,062
+16
+0.8% +$1.83K
MMM icon
96
3M
MMM
$89.9B
$222K 0.04%
1,655
+129
+8% +$17.4K
LLY icon
97
Eli Lilly
LLY
$1.05T
$218K 0.04%
1,476
-38
-3% -$5.88K
SPGI icon
98
S&P Global
SPGI
$131B
$216K 0.04%
598
+200
+50% +$70.6K
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$216K 0.04%
6,024
-11,815
-66% -$462K
NFLX icon
100
Netflix
NFLX
$340B
$215K 0.04%
4,290
+1,260
+42% +$62.7K
2 3
4
5 6

Similar funds

RWM
Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

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.