We are live on ! Find out more
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
Cap. Flow
+$12.2M
Cap. Flow %
2.17%
Top 10 Hldgs %
38.76%
Holding
143
New
12
Increased
76
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$12.1M
2
PLD icon
Prologis
PLD
+$7.79M
3
PG icon
Procter & Gamble
PG
+$1.62M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.58M
5
AAPL icon
Apple
AAPL
+$972K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$12.2M
2
HAS icon
Hasbro
HAS
+$7.51M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.31M
4
RTX icon
RTX Corp
RTX
+$546K
5
AMZN icon
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
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$46.3M 8.24%
482,898
+16,480
+4% +$1.58M
MSFT icon
2
Microsoft
MSFT
$3.81T
$25.5M 4.54%
121,261
-165
-0.1% -$34.7K
AAPL icon
3
Apple
AAPL
$4.66T
$22.9M 4.08%
197,889
+8,909
+5% +$972K
AMZN icon
4
Amazon
AMZN
$2.87T
$22.6M 4.02%
143,560
-3,200
-2% -$504K
TGT icon
5
Target
TGT
$74.1B
$18.3M 3.26%
116,321
+787
+0.7% +$108K
ADBE icon
6
Adobe
ADBE
$116B
$17.4M 3.11%
35,571
+451
+1% +$210K
HD icon
7
Home Depot
HD
$330B
$17M 3.03%
61,303
+1,978
+3% +$536K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.21T
$16.5M 2.95%
225,140
+1,400
+0.6% +$107K
UPS icon
9
United Parcel Service
UPS
$89.7B
$15.9M 2.84%
95,574
-843
-0.9% -$123K
JNJ icon
10
Johnson & Johnson
JNJ
$644B
$15.1M 2.7%
101,724
+3,666
+4% +$542K
VZ icon
11
Verizon
VZ
$208B
$14.9M 2.65%
249,782
+6,489
+3% +$377K
NEE icon
12
NextEra Energy
NEE
$170B
$14.8M 2.63%
213,120
+174,580
+453% +$12.1M
ABBV icon
13
AbbVie
ABBV
$452B
$14.7M 2.61%
167,670
+3,807
+2% +$358K
UNH icon
14
UnitedHealth
UNH
$354B
$14.7M 2.61%
47,059
+1,515
+3% +$465K
DTE icon
15
DTE Energy
DTE
$28.2B
$14.4M 2.56%
147,143
+6,927
+5% +$677K
AMGN icon
16
Amgen
AMGN
$233B
$14.4M 2.56%
56,593
+1,294
+2% +$321K
CMCSA icon
17
Comcast
CMCSA
$96B
$14.1M 2.51%
305,342
+11,530
+4% +$501K
KMB icon
18
Kimberly-Clark
KMB
$36.7B
$13.7M 2.44%
92,825
+3,916
+4% +$588K
TXN icon
19
Texas Instruments
TXN
$237B
$13.6M 2.43%
95,389
+2,704
+3% +$368K
JPM icon
20
JPMorgan Chase
JPM
$950B
$13.4M 2.39%
139,522
+7,480
+6% +$735K
LMT icon
21
Lockheed Martin
LMT
$130B
$13M 2.32%
33,991
+633
+2% +$242K
BAC icon
22
Bank of America
BAC
$436B
$12.6M 2.25%
524,551
+13,803
+3% +$344K
V icon
23
Visa
V
$713B
$12.6M 2.25%
63,097
+2,182
+4% +$436K
MCD icon
24
McDonald's
MCD
$187B
$12.1M 2.16%
55,258
+3,980
+8% +$817K
AVGO icon
25
Broadcom
AVGO
$1.75T
$11.9M 2.12%
327,110
+1,280
+0.4% +$42.9K
1
2 3 4 5

Similar funds

RWM
Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

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.