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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
-15.38%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$402M
AUM Growth
-$123M
(-23%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-10.3%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
165
New
12
Increased
44
Reduced
71
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$16.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$15.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$14.1M |
| 4 |
Amazon
AMZN
|
+$13.1M |
| 5 |
DTE Energy
DTE
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$12.2M |
| 2 |
Chevron
CVX
|
+$11.1M |
| 3 |
US Bancorp
USB
|
+$10.7M |
| 4 |
Valero Energy
VLO
|
+$10.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.11% |
| 2 | Healthcare | 13.26% |
| 3 | Technology | 13.01% |
| 4 | Consumer Staples | 11.17% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $39.9M | 9.92% |
458,276
+14,001
| +3% | +$1.27M |
|
2
Microsoft
MSFT
$3.81T
| $20.2M | 5.03% |
128,214
-3,914
| -3% | -$644K |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $19.9M | 4.95% |
400,861
+313,176
| +357% | +$15.7M |
|
|
4
Amazon
AMZN
$2.87T
| $14.2M | 3.52% |
145,440
+134,920
| +1,283% | +$13.1M |
|
5
Verizon
VZ
$208B
| $12.7M | 3.17% |
237,034
-5,426
| -2% | -$310K |
|
|
6
Alphabet (Google) Class C
GOOG
$4.21T
| $12.7M | 3.16% |
218,980
+207,580
| +1,821% | +$14.1M |
|
7
Johnson & Johnson
JNJ
$644B
| $12.5M | 3.11% |
95,479
-781
| -0.8% | -$111K |
|
8
AbbVie
ABBV
$453B
| $11.9M | 2.96% |
156,366
-4,529
| -3% | -$386K |
|
9
Dominion Energy
D
$57.5B
| $11.3M | 2.8% |
156,258
+7,734
| +5% | +$632K |
|
10
Kimberly-Clark
KMB
$36.6B
| $11.1M | 2.76% |
86,968
-2,185
| -2% | -$302K |
|
|
11
DTE Energy
DTE
$28.2B
| $11M | 2.74% |
136,594
+101,183
| +286% | +$10.3M |
|
12
Lockheed Martin
LMT
$130B
| $11M | 2.73% |
32,442
+1,393
| +4% | +$548K |
|
13
Amgen
AMGN
$233B
| $10.9M | 2.7% |
53,597
-3,077
| -5% | -$672K |
|
14
JPMorgan Chase
JPM
$950B
| $10.8M | 2.68% |
119,749
-3,894
| -3% | -$473K |
|
|
15
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
| $10.3M | 2.56% |
709,796
+705,016
| +14,749% | +$16.7M |
|
16
Home Depot
HD
$329B
| $10.2M | 2.54% |
54,833
-1,734
| -3% | -$381K |
|
17
Target
TGT
$74.1B
| $10.1M | 2.52% |
108,953
-5,654
| -5% | -$628K |
|
18
Comcast
CMCSA
$96.1B
| $9.88M | 2.45% |
287,294
-6,839
| -2% | -$289K |
|
19
Medtronic
MDT
$117B
| $9.39M | 2.33% |
104,183
-5,251
| -5% | -$559K |
|
20
PepsiCo
PEP
$192B
| $9.09M | 2.26% |
75,702
-96
| -0.1% | -$13K |
|
21
United Parcel Service
UPS
$89.8B
| $8.99M | 2.23% |
96,262
+1,739
| +2% | +$180K |
|
22
Texas Instruments
TXN
$237B
| $8.95M | 2.22% |
89,514
-1,624
| -2% | -$195K |
|
23
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
| $7.39M | 1.84% |
+238,494
| New | +$8.91M |
|
24
Broadcom
AVGO
$1.75T
| $7.1M | 1.76% |
299,490
+40,750
| +16% | +$1.15M |
|
25
Apple
AAPL
$4.67T
| $6.66M | 1.65% |
104,700
-1,076
| -1% | -$79.1K |
|
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Blue Chip Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Blue Chip Partners held 165 positions worth $402M, down 23% from $526M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Blue Chip Partners withdrew a net $41.5M in Q1 2020, closing 37 positions and reducing 71 holdings. Its most notable exit was Welltower, an estimated $12.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Blue Chip Partners opened a new position in State Street Real Estate Select Sector SPDR ETF worth $7.39M.
- Blue Chip Partners's largest Q1 2020 buy was State Street Real Estate Select Sector SPDR ETF: 238,494 shares worth $7.39M.
- Blue Chip Partners added most to State Street Energy Select Sector SPDR ETF in Q1 2020, an estimated $16.7M increase.
- Blue Chip Partners's biggest Q1 2020 reduction was Cisco, cutting an estimated $6.76M.
- Blue Chip Partners fully exited Welltower in Q1 2020, selling an estimated $12.2M.
- Blue Chip Partners's ten largest holdings make up 41% of its $402M portfolio in Q1 2020.
- Blue Chip Partners opened 12 new positions and closed 37 in Q1 2020.
- Blue Chip Partners's portfolio value fell 23% quarter-over-quarter to $402M.
Based on Blue Chip Partners's 13F filing for Q1 2020, filed 8 May 2020.