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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
(+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
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $44.4M | 8.7% |
466,418
+8,142
| +2% | +$749K |
|
2
Microsoft
MSFT
$3.81T
| $24.7M | 4.84% |
121,426
-6,788
| -5% | -$1.23M |
|
3
Amazon
AMZN
$2.87T
| $20.2M | 3.97% |
146,760
+1,320
| +0.9% | +$159K |
|
|
4
Apple
AAPL
$4.67T
| $17.2M | 3.38% |
188,980
+84,280
| +80% | +$6.53M |
|
5
AbbVie
ABBV
$451B
| $16.1M | 3.15% |
163,863
+7,497
| +5% | +$660K |
|
6
Alphabet (Google) Class C
GOOG
$4.19T
| $15.8M | 3.1% |
223,740
+4,760
| +2% | +$321K |
|
|
7
Adobe
ADBE
$116B
| $15.3M | 3% |
35,120
+34,682
| +7,918% | +$12.9M |
|
8
Home Depot
HD
$329B
| $14.9M | 2.91% |
59,325
+4,492
| +8% | +$1.03M |
|
9
Target
TGT
$74.1B
| $13.9M | 2.72% |
115,534
+6,581
| +6% | +$751K |
|
10
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $13.9M | 2.71% |
731,948
+22,152
| +3% | +$412K |
|
11
Johnson & Johnson
JNJ
$646B
| $13.8M | 2.7% |
98,058
+2,579
| +3% | +$376K |
|
|
12
UnitedHealth
UNH
$353B
| $13.4M | 2.63% |
45,544
+41,300
| +973% | +$11.8M |
|
13
Verizon
VZ
$208B
| $13.4M | 2.63% |
243,293
+6,259
| +3% | +$352K |
|
14
Amgen
AMGN
$234B
| $13M | 2.56% |
55,299
+1,702
| +3% | +$388K |
|
15
Dominion Energy
D
$57.7B
| $12.9M | 2.52% |
158,486
+2,228
| +1% | +$179K |
|
16
DTE Energy
DTE
$28.3B
| $12.8M | 2.51% |
140,216
+3,622
| +3% | +$320K |
|
17
Kimberly-Clark
KMB
$36.4B
| $12.6M | 2.46% |
88,909
+1,941
| +2% | +$268K |
|
18
JPMorgan Chase
JPM
$951B
| $12.4M | 2.43% |
132,042
+12,293
| +10% | +$1.17M |
|
19
Lockheed Martin
LMT
$130B
| $12.2M | 2.39% |
33,358
+916
| +3% | +$346K |
|
20
Bank of America
BAC
$436B
| $12.1M | 2.38% |
510,748
+261,505
| +105% | +$6.18M |
|
21
Texas Instruments
TXN
$236B
| $11.8M | 2.31% |
92,685
+3,171
| +4% | +$370K |
|
|
22
Visa
V
$712B
| $11.8M | 2.31% |
60,915
+59,920
| +6,022% | +$10.9M |
|
23
Comcast
CMCSA
$96B
| $11.5M | 2.24% |
293,812
+6,518
| +2% | +$248K |
|
24
United Parcel Service
UPS
$89.6B
| $10.7M | 2.1% |
96,417
+155
| +0.2% | +$15.5K |
|
25
PepsiCo
PEP
$193B
| $10.5M | 2.06% |
79,291
+3,589
| +5% | +$473K |
|
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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.