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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 | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$68.6B
| $120K | 0.02% |
+402
| New | +$116K |
|
127
W.P. Carey
WPC
$16.1B
| $117K | 0.02% |
1,834
-2,803
| -60% | -$189K |
|
128
AtriCure
ATRC
$2.47B
| $112K | 0.02% |
2,797
| – | – |
|
129
Boeing
BA
$166B
| $109K | 0.02% |
660
+98
| +17% | +$16.7K |
|
130
iShares Core S&P Small-Cap ETF
IJR
$110B
| $107K | 0.02% |
+1,530
| New | +$110K |
|
|
131
Hasbro
HAS
$13.3B
| $103K | 0.02% |
1,247
-96,995
| -99% | -$7.51M |
|
132
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $102K | 0.02% |
1,766
+9
| +0.5% | +$526 |
|
133
Public Storage
PSA
$58.5B
| $100K | 0.02% |
447
-219
| -33% | -$44.8K |
|
134
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $100K | 0.02% |
+1,564
| New | +$99.2K |
|
135
Duke Energy
DUK
$93.8B
| – | – |
-2,574
| Closed | -$206K |
|
136
Gilead Sciences
GILD
$181B
| – | – |
-2,444
| Closed | -$188K |
|
137
General Mills
GIS
$22.2B
| – | – |
-3,525
| Closed | -$217K |
|
138
IBM
IBM
$222B
| – | – |
-1,850
| Closed | -$214K |
|
139
LyondellBasell Industries
LYB
$20.6B
| – | – |
-2,783
| Closed | -$183K |
|
140
MetLife
MET
$61.3B
| – | – |
-4,336
| Closed | -$158K |
|
|
PPL
141
PPL Corp
PPL
$25.7B
| – | – |
-7,472
| Closed | -$193K |
|
142
Stanley Black & Decker
SWK
$14.8B
| – | – |
-717
| Closed | -$100K |
|
143
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| – | – |
-6,842
| Closed | -$158K |
|
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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.