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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
-0.95%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$156M
AUM Growth
+$8.75M
Cap. Flow
+$11.4M
Cap. Flow %
7.26%
Top 10 Hldgs %
27.59%
Holding
117
New
7
Increased
81
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.31M
2
T icon
AT&T
T
+$536K
3
DD icon
DuPont de Nemours
DD
+$490K
4
PFG icon
Principal Financial Group
PFG
+$457K
5
IBM icon
IBM
IBM
+$421K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.15M
2
LO
LORILLARD INC COM STK
LO
+$783K
3
T
A T & T CORP (NEW)
T
+$488K
4
COST icon
Costco
COST
+$163K
5
WMT icon
Walmart Inc
WMT
+$151K

Sector Composition

Rank Sector Weight
1 Industrials 17.84%
2 Technology 13.69%
3 Healthcare 11.79%
4 Financials 11.53%
5 Energy 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$18.5B
$2.65M 1.69%
20,420
+3,783
+23% +$490K
LMT icon
27
Lockheed Martin
LMT
$130B
$2.55M 1.63%
13,698
+1,878
+16% +$362K
ABT icon
28
Abbott
ABT
$195B
$2.42M 1.55%
49,374
+562
+1% +$27K
TD icon
29
Toronto Dominion Bank
TD
$199B
$2.35M 1.5%
55,229
+6,352
+13% +$284K
PFG icon
30
Principal Financial Group
PFG
$23.9B
$2.18M 1.39%
42,469
+8,816
+26% +$457K
AAPL icon
31
Apple
AAPL
$4.67T
$2.15M 1.38%
68,632
+3,588
+6% +$115K
DOL icon
32
WisdomTree True Developed International Fund
DOL
$853M
$1.98M 1.27%
41,490
+4,180
+11% +$210K
WM icon
33
Waste Management
WM
$87.8B
$1.88M 1.2%
40,568
-756
-2% -$38K
AEP icon
34
American Electric Power
AEP
$66.6B
$1.8M 1.15%
33,969
+2,144
+7% +$119K
PFE icon
35
Pfizer
PFE
$159B
$1.75M 1.12%
55,107
+8,020
+17% +$261K
AMGN icon
36
Amgen
AMGN
$234B
$1.7M 1.09%
11,098
+8,160
+278% +$1.31M
SO icon
37
Southern Company
SO
$102B
$1.7M 1.09%
40,514
+3,095
+8% +$135K
HD icon
38
Home Depot
HD
$329B
$1.64M 1.05%
14,753
-103
-0.7% -$11.5K
NSC icon
39
Norfolk Southern
NSC
$78.3B
$1.64M 1.05%
18,718
+2,836
+18% +$276K
BP icon
40
BP
BP
$109B
$1.62M 1.04%
48,209
+5,700
+13% +$200K
OXY icon
41
Occidental Petroleum
OXY
$59.1B
$1.47M 0.94%
18,982
+4,252
+29% +$332K
IBM icon
42
IBM
IBM
$222B
$1.41M 0.9%
9,048
+2,619
+41% +$421K
PM icon
43
Philip Morris
PM
$299B
$1.29M 0.83%
16,138
+3,698
+30% +$304K
COP icon
44
ConocoPhillips
COP
$157B
$1.26M 0.8%
20,468
-118
-0.6% -$7.69K
ADI icon
45
Analog Devices
ADI
$175B
$1.25M 0.8%
19,526
+270
+1% +$17.5K
CAT icon
46
Caterpillar
CAT
$368B
$1.2M 0.77%
14,095
+3,951
+39% +$340K
DOC icon
47
Healthpeak Properties
DOC
$14.5B
$1.05M 0.67%
31,768
+406
+1% +$14.8K
CAH icon
48
Cardinal Health
CAH
$54.6B
$1.04M 0.67%
12,450
-246
-2% -$21.7K
DTE icon
49
DTE Energy
DTE
$28.3B
$1.04M 0.66%
16,333
+30
+0.2% +$2.01K
BHP icon
50
BHP
BHP
$242B
$1.01M 0.64%
27,738
-1,036
-4% -$41.8K
1
2
3 4 5

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Blue Chip Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Blue Chip Partners held 117 positions worth $156M, up 5.9% from $148M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Blue Chip Partners deployed $11.4M of net new capital in Q2 2015, opening 7 new positions and adding to 81 existing holdings. Its largest new stake was AT&T: 20,751 shares worth $557K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Johnson Controls International, an estimated $94.9K trimmed.

  • Blue Chip Partners's largest Q2 2015 buy was AT&T: 20,751 shares worth $557K.
  • Blue Chip Partners added most to Amgen in Q2 2015, an estimated $1.31M increase.
  • Blue Chip Partners's biggest Q2 2015 reduction was Johnson Controls International, cutting an estimated $94.9K.
  • Blue Chip Partners fully exited Baxter International in Q2 2015, selling an estimated $1.15M.
  • Blue Chip Partners's ten largest holdings make up 28% of its $156M portfolio in Q2 2015.
  • Blue Chip Partners opened 7 new positions and closed 5 in Q2 2015.
  • Blue Chip Partners's portfolio value rose 5.9% quarter-over-quarter to $156M.

Based on Blue Chip Partners's 13F filing for Q2 2015, filed 4 Aug 2015.