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BCP
Blue Chip Partners Portfolio holdings
AUM
$1.58B
Turnover
15.63%
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
Avg Time Held
3.5
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
2.1
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
DELISTED
Unilever NV New York Registry Shares
UN
| $120K | 0.02% |
2,251
-214
| -9% | -$10.9K |
2019 Q4
2 quarters
|
|
127
Clorox
CLX
$10.4B
| $114K | 0.02% |
+519
| New | +$104K |
2020 Q2
0 quarters
|
|
128
Boeing
BA
$149B
| $103K | 0.02% |
+562
| New | +$86.4K |
2020 Q2
0 quarters
|
|
129
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.18B
| $102K | 0.02% |
+1,757
| New | +$99.4K |
2020 Q2
0 quarters
|
|
130
Invesco QQQ Trust
QQQ
$477B
| $100K | 0.02% |
+403
| New | +$90.3K |
2020 Q2
0 quarters
|
|
131
Stanley Black & Decker
SWK
$13.9B
| $100K | 0.02% |
+717
| New | +$86.5K |
2020 Q2
0 quarters
|
|
132
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| – | – |
-9,095
| Closed | -$342K | – |
|
133
Air Products & Chemicals
APD
$65.9B
| – | – |
-605
| Closed | -$121K | – |
|
134
Genuine Parts
GPC
$18.5B
| – | – |
-1,750
| Closed | -$118K | – |
|
135
Sysco
SYY
$40.2B
| – | – |
-2,482
| Closed | -$113K | – |
|
136
Truist Financial
TFC
$57.9B
| – | – |
-4,430
| Closed | -$137K | – |
|
137
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| – | – |
-3,679
| Closed | -$179K | – |
|
|
138
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.9B
| – | – |
-238,494
| Closed | -$7.39M | – |
|
|
RTN
139
DELISTED
Raytheon Company
RTN
| – | – |
-17,529
| Closed | -$2.3M | – |
|
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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.