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
Cap. Flow
+$41.9M
Cap. Flow %
8.2%
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
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 Held Since
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
$44.4M 8.7%
466,418
+8,142
+2% +$749K
2015 Q4
18 quarters
MSFT icon
2
Microsoft
MSFT
$3.96T
$24.7M 4.84%
121,426
-6,788
-5% -$1.23M
2014 Q4
22 quarters
AMZN icon
3
Amazon
AMZN
$2.74T
$20.2M 3.97%
146,760
+1,320
+0.9% +$159K
2018 Q1
9 quarters
AAPL icon
4
Apple
AAPL
$5.01T
$17.2M 3.38%
188,980
+84,280
+80% +$6.53M
2014 Q4
22 quarters
ABBV icon
5
AbbVie
ABBV
$501B
$16.1M 3.15%
163,863
+7,497
+5% +$660K
2014 Q4
22 quarters
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.2T
$15.8M 3.1%
223,740
+4,760
+2% +$321K
2014 Q4
22 quarters
ADBE icon
7
Adobe
ADBE
$93.7B
$15.3M 3%
35,120
+34,682
+7,918% +$12.9M
2019 Q4
2 quarters
HD icon
8
Home Depot
HD
$295B
$14.9M 2.91%
59,325
+4,492
+8% +$1.03M
2014 Q4
22 quarters
TGT icon
9
Target
TGT
$70.6B
$13.9M 2.72%
115,534
+6,581
+6% +$751K
2015 Q1
21 quarters
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
$13.9M 2.71%
731,948
+22,152
+3% +$412K
2019 Q4
2 quarters
JNJ icon
11
Johnson & Johnson
JNJ
$612B
$13.8M 2.7%
98,058
+2,579
+3% +$376K
2014 Q4
22 quarters
UNH icon
12
UnitedHealth
UNH
$355B
$13.4M 2.63%
45,544
+41,300
+973% +$11.8M
2018 Q2
8 quarters
VZ icon
13
Verizon
VZ
$185B
$13.4M 2.63%
243,293
+6,259
+3% +$352K
2014 Q4
22 quarters
AMGN icon
14
Amgen
AMGN
$230B
$13M 2.56%
55,299
+1,702
+3% +$388K
2014 Q4
22 quarters
D icon
15
Dominion Energy
D
$55.2B
$12.9M 2.52%
158,486
+2,228
+1% +$179K
2014 Q4
22 quarters
DTE icon
16
DTE Energy
DTE
$26.7B
$12.8M 2.51%
140,216
+3,622
+3% +$320K
2014 Q4
22 quarters
KMB icon
17
Kimberly-Clark
KMB
$33.1B
$12.6M 2.46%
88,909
+1,941
+2% +$268K
2014 Q4
22 quarters
JPM icon
18
JPMorgan Chase
JPM
$890B
$12.4M 2.43%
132,042
+12,293
+10% +$1.17M
2014 Q4
22 quarters
LMT icon
19
Lockheed Martin
LMT
$121B
$12.2M 2.39%
33,358
+916
+3% +$346K
2014 Q4
22 quarters
BAC icon
20
Bank of America
BAC
$359B
$12.1M 2.38%
510,748
+261,505
+105% +$6.18M
2020 Q1
1 quarter
TXN icon
21
Texas Instruments
TXN
$256B
$11.8M 2.31%
92,685
+3,171
+4% +$370K
2014 Q4
22 quarters
V icon
22
Visa
V
$735B
$11.8M 2.31%
60,915
+59,920
+6,022% +$10.9M
2019 Q4
2 quarters
CMCSA icon
23
Comcast
CMCSA
$74.7B
$11.5M 2.24%
293,812
+6,518
+2% +$248K
2018 Q2
8 quarters
UPS icon
24
United Parcel Service
UPS
$81.5B
$10.7M 2.1%
96,417
+155
+0.2% +$15.5K
2014 Q4
22 quarters
PEP icon
25
PepsiCo
PEP
$176B
$10.5M 2.06%
79,291
+3,589
+5% +$473K
2014 Q4
22 quarters
1
2 3 4 5

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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.