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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
+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
(+10%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
143
New
12
Increased
76
Reduced
44
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$12.1M |
| 2 |
Prologis
PLD
|
+$7.79M |
| 3 |
Procter & Gamble
PG
|
+$1.62M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.58M |
| 5 |
Apple
AAPL
|
+$972K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$12.2M |
| 2 |
Hasbro
HAS
|
+$7.51M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.31M |
| 4 |
RTX Corp
RTX
|
+$546K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$175B
| $193K | 0.03% |
1,650
-582
| -26% | -$68.1K |
|
102
VanEck Intermediate Muni ETF
ITM
$2.12B
| $188K | 0.03% |
+3,658
| New | +$188K |
|
103
Walt Disney
DIS
$187B
| $181K | 0.03% |
1,461
+31
| +2% | +$3.88K |
|
104
ExxonMobil
XOM
$644B
| $179K | 0.03% |
5,206
+18
| +0.3% | +$736 |
|
105
Bristol-Myers Squibb
BMY
$136B
| $177K | 0.03% |
2,934
+16
| +0.5% | +$963 |
|
106
Philip Morris
PM
$299B
| $166K | 0.03% |
2,219
-839
| -27% | -$64.7K |
|
107
Caterpillar
CAT
$368B
| $165K | 0.03% |
1,106
-57
| -5% | -$8.01K |
|
108
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| $160K | 0.03% |
+14,680
| New | +$163K |
|
109
Oracle
ORCL
$435B
| $159K | 0.03% |
2,656
+11
| +0.4% | +$625 |
|
110
Ford
F
$55.3B
| $157K | 0.03% |
23,544
-8,246
| -26% | -$55.8K |
|
111
Raymond James Financial
RJF
$34.5B
| $156K | 0.03% |
3,221
-262
| -8% | -$12.7K |
|
112
Clorox
CLX
$12.4B
| $155K | 0.03% |
735
+216
| +42% | +$48.1K |
|
113
Invesco QQQ Trust
QQQ
$489B
| $154K | 0.03% |
554
+151
| +37% | +$41K |
|
|
UN
114
DELISTED
Unilever NV New York Registry Shares
UN
| $154K | 0.03% |
2,548
+297
| +13% | +$17.2K |
|
115
Peloton Interactive
PTON
$2.39B
| $150K | 0.03% |
+1,510
| New | +$111K |
|
116
Tesla
TSLA
$1.38T
| $148K | 0.03% |
+1,035
| New | +$122K |
|
117
CVS Health
CVS
$119B
| $147K | 0.03% |
2,513
-3,747
| -60% | -$233K |
|
118
CMS Energy
CMS
$21.4B
| $142K | 0.03% |
2,319
+17
| +0.7% | +$1.04K |
|
119
Colgate-Palmolive
CL
$72.3B
| $138K | 0.02% |
1,786
+9
| +0.5% | +$686 |
|
120
L3Harris
LHX
$48.9B
| $137K | 0.02% |
806
-58
| -7% | -$10.2K |
|
121
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $136K | 0.02% |
2,364
-316
| -12% | -$18K |
|
122
Delta Air Lines
DAL
$52.7B
| $131K | 0.02% |
4,269
| – | – |
|
123
Sysco
SYY
$39.3B
| $126K | 0.02% |
+2,017
| New | +$117K |
|
124
Adient
ADNT
$1.47B
| $125K | 0.02% |
7,188
-5,904
| -45% | -$103K |
|
125
Prudential Financial
PRU
$41.3B
| $125K | 0.02% |
1,968
-2,735
| -58% | -$180K |
|
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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.