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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
-0.61%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$148M
AUM Growth
+$4.28M
(+3%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
112
New
4
Increased
48
Reduced
51
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$3.44M |
| 2 |
Target
TGT
|
+$2.95M |
| 3 |
T
A T & T CORP (NEW)
T
|
+$488K |
| 4 |
BP
BP
|
+$339K |
| 5 |
Chevron
CVX
|
+$317K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$654K |
| 2 |
Lockheed Martin
LMT
|
+$270K |
| 3 |
American Electric Power
AEP
|
+$200K |
| 4 |
Wells Fargo
WFC
|
+$194K |
| 5 |
GE Aerospace
GE
|
+$191K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.15% |
| 2 | Technology | 13.74% |
| 3 | Healthcare | 11.5% |
| 4 | Financials | 11.06% |
| 5 | Consumer Staples | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lockheed Martin
LMT
$130B
| $2.4M | 1.63% |
11,820
-1,368
| -10% | -$270K |
|
27
Abbott
ABT
$195B
| $2.26M | 1.53% |
48,812
-271
| -0.6% | -$12.4K |
|
28
Waste Management
WM
$87.8B
| $2.24M | 1.52% |
41,324
-948
| -2% | -$50.4K |
|
29
Toronto Dominion Bank
TD
$199B
| $2.09M | 1.42% |
48,877
+2,683
| +6% | +$115K |
|
30
Apple
AAPL
$4.67T
| $2.02M | 1.37% |
65,044
-2,496
| -4% | -$75.4K |
|
31
DuPont de Nemours
DD
$18.5B
| $2.02M | 1.37% |
16,637
-561
| -3% | -$66.6K |
|
32
WisdomTree True Developed International Fund
DOL
$853M
| $1.82M | 1.23% |
37,310
+4,001
| +12% | +$193K |
|
|
33
American Electric Power
AEP
$66.6B
| $1.79M | 1.21% |
31,825
-3,363
| -10% | -$200K |
|
34
Principal Financial Group
PFG
$23.9B
| $1.73M | 1.17% |
33,653
+534
| +2% | +$26.8K |
|
35
Home Depot
HD
$329B
| $1.69M | 1.14% |
14,856
-676
| -4% | -$74.6K |
|
36
Southern Company
SO
$102B
| $1.66M | 1.12% |
37,419
+1,302
| +4% | +$61.9K |
|
37
Norfolk Southern
NSC
$78.3B
| $1.64M | 1.11% |
15,882
+451
| +3% | +$48.2K |
|
38
Pfizer
PFE
$159B
| $1.55M | 1.05% |
47,087
-3,423
| -7% | -$109K |
|
|
39
BP
BP
$109B
| $1.38M | 0.93% |
42,509
+10,362
| +32% | +$339K |
|
40
ConocoPhillips
COP
$157B
| $1.28M | 0.87% |
20,586
-993
| -5% | -$64.2K |
|
41
Healthpeak Properties
DOC
$14.5B
| $1.23M | 0.84% |
31,362
-453
| -1% | -$18.2K |
|
42
Analog Devices
ADI
$175B
| $1.21M | 0.82% |
19,256
-1,137
| -6% | -$64.5K |
|
43
Baxter International
BAX
$13.5B
| $1.15M | 0.78% |
30,995
-2,450
| -7% | -$92.9K |
|
44
Cardinal Health
CAH
$54.6B
| $1.15M | 0.78% |
12,696
-293
| -2% | -$25.2K |
|
45
BHP
BHP
$242B
| $1.13M | 0.77% |
28,774
+1,945
| +7% | +$79K |
|
46
DTE Energy
DTE
$28.3B
| $1.12M | 0.76% |
16,303
-30
| -0.2% | -$2.15K |
|
47
Enterprise Products Partners
EPD
$84.3B
| $1.1M | 0.75% |
33,488
-1,827
| -5% | -$61.2K |
|
48
Occidental Petroleum
OXY
$59.1B
| $1.07M | 0.73% |
14,730
+740
| +5% | +$57.2K |
|
49
Penske Automotive Group
PAG
$14.2B
| $1.03M | 0.7% |
19,951
+90
| +0.5% | +$4.44K |
|
50
IBM
IBM
$222B
| $986K | 0.67% |
6,429
+1,428
| +29% | +$217K |
|
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Blue Chip Partners's Q1 2015 Portfolio in Review
As of Q1 2015, Blue Chip Partners held 112 positions worth $148M, up 3% from $143M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Blue Chip Partners deployed $5.91M of net new capital in Q1 2015, opening 4 new positions and adding to 48 existing holdings. Its largest new stake was Travelers Companies: 32,183 shares worth $3.48M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Union Pacific, an estimated $654K trimmed.
- Blue Chip Partners's largest Q1 2015 buy was Travelers Companies: 32,183 shares worth $3.48M.
- Blue Chip Partners added most to BP in Q1 2015, an estimated $339K increase.
- Blue Chip Partners's biggest Q1 2015 reduction was Union Pacific, cutting an estimated $654K.
- Blue Chip Partners fully exited Vanguard FTSE All-World ex-US ETF in Q1 2015, selling an estimated $137K.
- Blue Chip Partners's ten largest holdings make up 28% of its $148M portfolio in Q1 2015.
- Blue Chip Partners opened 4 new positions and closed 2 in Q1 2015.
- Blue Chip Partners's portfolio value rose 3% quarter-over-quarter to $148M.
Based on Blue Chip Partners's 13F filing for Q1 2015, filed 28 Apr 2015.