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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
Cap. Flow
+$41.9M
Cap. Flow %
8.2%
Top 10 Hldgs %
38.48%
Holding
139
New
11
Increased
64
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$12.9M
2
UNH icon
UnitedHealth
UNH
+$11.8M
3
V icon
Visa
V
+$10.9M
4
CCI icon
Crown Castle
CCI
+$6.63M
5
AAPL icon
Apple
AAPL
+$6.53M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.5M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$7.39M
3
MO icon
Altria Group
MO
+$3.29M
4
CSCO icon
Cisco
CSCO
+$3.12M
5
T icon
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
F icon
101
Ford
F
$55.3B
$193K 0.04%
31,790
– –
PPL
102
PPL Corp
PPL
$25.7B
$193K 0.04%
7,472
+86
+1% +$2.24K
GILD icon
103
Gilead Sciences
GILD
$181B
$188K 0.04%
2,444
+22
+0.9% +$1.69K
META icon
104
Meta Platforms (Facebook)
META
$1.47T
$184K 0.04%
812
+13
+2% +$2.71K
LYB icon
105
LyondellBasell Industries
LYB
$20.6B
$183K 0.04%
2,783
+32
+1% +$1.91K
BMY icon
106
Bristol-Myers Squibb
BMY
$136B
$172K 0.03%
2,918
+821
+39% +$49.1K
RJF icon
107
Raymond James Financial
RJF
$34.5B
$160K 0.03%
3,483
-218
-6% -$9.82K
DIS icon
108
Walt Disney
DIS
$187B
$159K 0.03%
1,430
-367
-20% -$40.5K
DE icon
109
Deere & Co
DE
$170B
$158K 0.03%
1,005
-362
-26% -$52.5K
MET icon
110
MetLife
MET
$61.3B
$158K 0.03%
4,336
+45
+1% +$1.57K
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$158K 0.03%
6,842
+33
+0.5% +$749
CAT icon
112
Caterpillar
CAT
$368B
$147K 0.03%
1,163
-54
-4% -$6.4K
IVV icon
113
iShares Core S&P 500 ETF
IVV
$898B
$147K 0.03%
475
-598
-56% -$176K
LHX icon
114
L3Harris
LHX
$48.9B
$147K 0.03%
864
-150
-15% -$28.2K
HON icon
115
Honeywell
HON
$68.9B
$146K 0.03%
1,071
+7
+0.7% +$926
ORCL icon
116
Oracle
ORCL
$435B
$146K 0.03%
2,645
+12
+0.5% +$636
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$57.1B
$144K 0.03%
2,680
-696
-21% -$34.9K
NFLX icon
118
Netflix
NFLX
$340B
$138K 0.03%
3,030
– –
CMS icon
119
CMS Energy
CMS
$21.4B
$134K 0.03%
2,302
+25
+1% +$1.45K
SPGI icon
120
S&P Global
SPGI
$131B
$131K 0.03%
+398
New +$120K
CL icon
121
Colgate-Palmolive
CL
$72.3B
$130K 0.03%
1,777
+210
+13% +$14.9K
PSA icon
122
Public Storage
PSA
$58.5B
$128K 0.03%
666
-2,422
-78% -$467K
ATRC icon
123
AtriCure
ATRC
$2.47B
$126K 0.02%
+2,797
New +$122K
NKE icon
124
Nike
NKE
$58.7B
$124K 0.02%
1,266
+4
+0.3% +$369
DAL icon
125
Delta Air Lines
DAL
$52.7B
$120K 0.02%
+4,269
New +$109K
2 3 4
5
6

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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.