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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 | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$181B
| $181K | 0.05% |
+2,422
| New | +$167K |
|
102
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $179K | 0.04% |
+3,679
| New | +$181K |
|
103
Digital Realty Trust
DLR
$68.8B
| $178K | 0.04% |
1,284
+16
| +1% | +$2.04K |
|
104
Walt Disney
DIS
$187B
| $174K | 0.04% |
1,797
-306
| -15% | -$38.7K |
|
105
Visa
V
$712B
| $160K | 0.04% |
995
-83
| -8% | -$15.6K |
|
106
Raymond James Financial
RJF
$34.5B
| $156K | 0.04% |
3,701
+291
| +9% | +$16.4K |
|
107
Ford
F
$55.3B
| $154K | 0.04% |
31,790
+99
| +0.3% | +$742 |
|
108
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $146K | 0.04% |
3,376
-1,132
| -25% | -$62.3K |
|
|
CMA
109
DELISTED
Comerica
CMA
| $142K | 0.04% |
4,851
-8,708
| -64% | -$473K |
|
110
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $142K | 0.04% |
+6,809
| New | +$187K |
|
111
Caterpillar
CAT
$368B
| $141K | 0.04% |
1,217
-734
| -38% | -$93.8K |
|
112
Adobe
ADBE
$116B
| $139K | 0.03% |
438
| – | – |
|
113
LyondellBasell Industries
LYB
$20.6B
| $137K | 0.03% |
2,751
+31
| +1% | +$2.28K |
|
114
Truist Financial
TFC
$61.6B
| $137K | 0.03% |
4,430
-3,882
| -47% | -$184K |
|
115
CMS Energy
CMS
$21.4B
| $134K | 0.03% |
2,277
+14
| +0.6% | +$896 |
|
116
Honeywell
HON
$68.9B
| $134K | 0.03% |
1,064
-39
| -4% | -$6.03K |
|
117
Meta Platforms (Facebook)
META
$1.47T
| $133K | 0.03% |
799
-122
| -13% | -$23.9K |
|
118
MetLife
MET
$61.3B
| $131K | 0.03% |
4,291
-617
| -13% | -$27.4K |
|
119
Oracle
ORCL
$435B
| $127K | 0.03% |
+2,633
| New | +$136K |
|
120
Adient
ADNT
$1.47B
| $126K | 0.03% |
13,935
-4,128
| -23% | -$83.1K |
|
121
Air Products & Chemicals
APD
$68.6B
| $121K | 0.03% |
605
-102
| -14% | -$23.2K |
|
|
UN
122
DELISTED
Unilever NV New York Registry Shares
UN
| $120K | 0.03% |
2,465
-196
| -7% | -$10.7K |
|
123
Genuine Parts
GPC
$19B
| $118K | 0.03% |
+1,750
| New | +$156K |
|
124
Bristol-Myers Squibb
BMY
$136B
| $117K | 0.03% |
+2,097
| New | +$128K |
|
125
Netflix
NFLX
$340B
| $114K | 0.03% |
+3,030
| New | +$107K |
|
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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.