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BCP
Blue Chip Partners Portfolio holdings
AUM
$1.58B
Turnover
15.63%
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
(+5.9%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
117
New
7
Increased
81
Reduced
16
Closed
5
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$1.31M |
| 2 |
AT&T
T
|
+$536K |
| 3 |
DuPont de Nemours
DD
|
+$490K |
| 4 |
Principal Financial Group
PFG
|
+$457K |
| 5 |
IBM
IBM
|
+$421K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$1.15M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$783K |
| 3 |
A T & T CORP (NEW)
T
|
+$488K |
| 4 |
Costco
COST
|
+$163K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
DuPont de Nemours
DD
$17.4B
| $2.65M | 1.69% |
20,420
+3,783
| +23% | +$490K |
2014 Q4
2 quarters
|
|
27
Lockheed Martin
LMT
$121B
| $2.55M | 1.63% |
13,698
+1,878
| +16% | +$362K |
2014 Q4
2 quarters
|
|
28
Abbott
ABT
$178B
| $2.42M | 1.55% |
49,374
+562
| +1% | +$27K |
2014 Q4
2 quarters
|
|
29
Toronto Dominion Bank
TD
$192B
| $2.35M | 1.5% |
55,229
+6,352
| +13% | +$284K |
2014 Q4
2 quarters
|
|
|
30
Principal Financial Group
PFG
$23B
| $2.18M | 1.39% |
42,469
+8,816
| +26% | +$457K |
2014 Q4
2 quarters
|
|
31
Apple
AAPL
$5.01T
| $2.15M | 1.38% |
68,632
+3,588
| +6% | +$115K |
2014 Q4
2 quarters
|
|
32
WisdomTree True Developed International Fund
DOL
$820M
| $1.98M | 1.27% |
41,490
+4,180
| +11% | +$210K |
2014 Q4
2 quarters
|
|
33
Waste Management
WM
$86.2B
| $1.88M | 1.2% |
40,568
-756
| -2% | -$38K |
2014 Q4
2 quarters
|
|
34
American Electric Power
AEP
$68.7B
| $1.8M | 1.15% |
33,969
+2,144
| +7% | +$119K |
2014 Q4
2 quarters
|
|
35
Pfizer
PFE
$166B
| $1.75M | 1.12% |
55,107
+8,020
| +17% | +$261K |
2014 Q4
2 quarters
|
|
|
36
Amgen
AMGN
$230B
| $1.7M | 1.09% |
11,098
+8,160
| +278% | +$1.31M |
2014 Q4
2 quarters
|
|
37
Southern Company
SO
$103B
| $1.7M | 1.09% |
40,514
+3,095
| +8% | +$135K |
2014 Q4
2 quarters
|
|
38
Home Depot
HD
$295B
| $1.64M | 1.05% |
14,753
-103
| -0.7% | -$11.5K |
2014 Q4
2 quarters
|
|
39
Norfolk Southern
NSC
$72.7B
| $1.64M | 1.05% |
18,718
+2,836
| +18% | +$276K |
2014 Q4
2 quarters
|
|
40
BP
BP
$126B
| $1.62M | 1.04% |
48,209
+5,700
| +13% | +$200K |
2014 Q4
2 quarters
|
|
41
Occidental Petroleum
OXY
$61.4B
| $1.47M | 0.94% |
18,982
+4,252
| +29% | +$332K |
2014 Q4
2 quarters
|
|
|
42
IBM
IBM
$215B
| $1.41M | 0.9% |
9,048
+2,619
| +41% | +$421K |
2014 Q4
2 quarters
|
|
43
Philip Morris
PM
$320B
| $1.29M | 0.83% |
16,138
+3,698
| +30% | +$304K |
2014 Q4
2 quarters
|
|
44
ConocoPhillips
COP
$171B
| $1.26M | 0.8% |
20,468
-118
| -0.6% | -$7.69K |
2014 Q4
2 quarters
|
|
45
Analog Devices
ADI
$196B
| $1.25M | 0.8% |
19,526
+270
| +1% | +$17.5K |
2014 Q4
2 quarters
|
|
46
Caterpillar
CAT
$344B
| $1.2M | 0.77% |
14,095
+3,951
| +39% | +$340K |
2014 Q4
2 quarters
|
|
47
Healthpeak Properties
DOC
$12.9B
| $1.05M | 0.67% |
31,768
+406
| +1% | +$14.8K |
2014 Q4
2 quarters
|
|
48
Cardinal Health
CAH
$57.4B
| $1.04M | 0.67% |
12,450
-246
| -2% | -$21.7K |
2014 Q4
2 quarters
|
|
49
DTE Energy
DTE
$26.7B
| $1.04M | 0.66% |
16,333
+30
| +0.2% | +$2.01K |
2014 Q4
2 quarters
|
|
50
BHP
BHP
$212B
| $1.01M | 0.64% |
27,738
-1,036
| -4% | -$41.8K |
2014 Q4
2 quarters
|
|
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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.