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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
+3.19%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$143M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
98.89%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.03M |
| 2 |
Johnson & Johnson
JNJ
|
+$4.65M |
| 3 |
RTN
Raytheon Company
RTN
|
+$4.46M |
| 4 |
GE Aerospace
GE
|
+$4.33M |
| 5 |
United Parcel Service
UPS
|
+$4.27M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.53% |
| 2 | Technology | 14.48% |
| 3 | Healthcare | 12.18% |
| 4 | Energy | 10.44% |
| 5 | Consumer Staples | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toronto Dominion Bank
TD
$199B
| $2.21M | 1.54% |
+46,194
| New | +$2.23M |
|
27
Waste Management
WM
$87.8B
| $2.17M | 1.51% |
+42,272
| New | +$2.06M |
|
28
American Electric Power
AEP
$66.6B
| $2.14M | 1.49% |
+35,188
| New | +$2.01M |
|
29
DuPont de Nemours
DD
$18.5B
| $1.99M | 1.39% |
+17,198
| New | +$2.1M |
|
30
Apple
AAPL
$4.67T
| $1.86M | 1.3% |
+67,540
| New | +$1.84M |
|
31
Southern Company
SO
$102B
| $1.77M | 1.24% |
+36,117
| New | +$1.71M |
|
32
Principal Financial Group
PFG
$23.9B
| $1.72M | 1.2% |
+33,119
| New | +$1.72M |
|
33
Norfolk Southern
NSC
$78.3B
| $1.69M | 1.18% |
+15,431
| New | +$1.69M |
|
34
Home Depot
HD
$329B
| $1.63M | 1.14% |
+15,532
| New | +$1.51M |
|
35
WisdomTree True Developed International Fund
DOL
$853M
| $1.56M | 1.09% |
+33,309
| New | +$1.61M |
|
36
Pfizer
PFE
$159B
| $1.49M | 1.04% |
+50,510
| New | +$1.45M |
|
37
ConocoPhillips
COP
$157B
| $1.49M | 1.04% |
+21,579
| New | +$1.51M |
|
38
Baxter International
BAX
$13.5B
| $1.33M | 0.93% |
+33,445
| New | +$1.3M |
|
39
Healthpeak Properties
DOC
$14.5B
| $1.28M | 0.89% |
+31,815
| New | +$1.26M |
|
40
Enterprise Products Partners
EPD
$84.3B
| $1.28M | 0.89% |
+35,315
| New | +$1.31M |
|
41
DTE Energy
DTE
$28.3B
| $1.2M | 0.84% |
+16,333
| New | +$1.13M |
|
42
Analog Devices
ADI
$175B
| $1.13M | 0.79% |
+20,393
| New | +$1.04M |
|
43
Occidental Petroleum
OXY
$59.1B
| $1.13M | 0.79% |
+13,990
| New | +$1.16M |
|
44
BHP
BHP
$242B
| $1.07M | 0.75% |
+26,829
| New | +$1.24M |
|
45
Cardinal Health
CAH
$54.6B
| $1.05M | 0.73% |
+12,989
| New | +$1.03M |
|
46
BP
BP
$109B
| $1.02M | 0.71% |
+32,147
| New | +$1.08M |
|
47
WEC Energy
WEC
$34.6B
| $1.01M | 0.7% |
+19,121
| New | +$938K |
|
48
Union Pacific
UNP
$183B
| $1M | 0.7% |
+8,400
| New | +$964K |
|
49
Philip Morris
PM
$299B
| $998K | 0.7% |
+12,255
| New | +$1.05M |
|
50
Penske Automotive Group
PAG
$14.2B
| $975K | 0.68% |
+19,861
| New | +$906K |
|
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Blue Chip Partners's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Blue Chip Partners, which disclosed 108 positions worth $143M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Microsoft: 107,062 shares worth $4.97M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, followed by Technology and Healthcare.
- Blue Chip Partners's largest Q4 2014 buy was Microsoft: 107,062 shares worth $4.97M.
- Blue Chip Partners's ten largest holdings make up 30% of its $143M portfolio in Q4 2014.
- Blue Chip Partners disclosed 108 positions in Q4 2014, its first 13F filing on record.
Based on Blue Chip Partners's 13F filing for Q4 2014, filed 12 Feb 2015.