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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
UN
126
DELISTED
Unilever NV New York Registry Shares
UN
$120K 0.02%
2,251
-214
-9% -$10.9K
CLX icon
127
Clorox
CLX
$12.4B
$114K 0.02%
+519
New +$104K
BA icon
128
Boeing
BA
$166B
$103K 0.02%
+562
New +$86.4K
QLTA icon
129
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$102K 0.02%
+1,757
New +$99.4K
QQQ icon
130
Invesco QQQ Trust
QQQ
$489B
$100K 0.02%
+403
New +$90.3K
SWK icon
131
Stanley Black & Decker
SWK
$14.8B
$100K 0.02%
+717
New +$86.5K
ACWX icon
132
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
– –
-9,095
Closed -$342K
APD icon
133
Air Products & Chemicals
APD
$68.6B
– –
-605
Closed -$121K
GPC icon
134
Genuine Parts
GPC
$19B
– –
-1,750
Closed -$118K
SYY icon
135
Sysco
SYY
$39.3B
– –
-2,482
Closed -$113K
TFC icon
136
Truist Financial
TFC
$61.6B
– –
-4,430
Closed -$137K
VTIP icon
137
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-3,679
Closed -$179K
XLRE icon
138
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
– –
-238,494
Closed -$7.39M
RTN
139
DELISTED
Raytheon Company
RTN
– –
-17,529
Closed -$2.3M
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.