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
+3.56%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$222M
AUM Growth
+$16.6M
(+8.1%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
119
New
5
Increased
80
Reduced
26
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.34M |
| 2 |
Phillips 66
PSX
|
+$585K |
| 3 |
Occidental Petroleum
OXY
|
+$539K |
| 4 |
WisdomTree True Developed International Fund
DOL
|
+$524K |
| 5 |
ExxonMobil
XOM
|
+$481K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$370K |
| 2 |
RTN
Raytheon Company
RTN
|
+$335K |
| 3 |
DuPont de Nemours
DD
|
+$236K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$109K |
| 5 |
BP
BP
|
+$91.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.55% |
| 2 | Miscellaneous | 13.2% |
| 3 | Technology | 12.19% |
| 4 | Consumer Staples | 10.96% |
| 5 | Healthcare | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
WisdomTree True Developed International Fund
DOL
$853M
| $3.38M | 1.52% |
81,780
+12,375
| +18% | +$524K |
|
27
Merck
MRK
$366B
| $3.13M | 1.41% |
56,847
-1,315
| -2% | -$70K |
|
28
Chevron
CVX
$396B
| $2.97M | 1.34% |
28,357
+821
| +3% | +$82.6K |
|
29
Toronto Dominion Bank
TD
$199B
| $2.95M | 1.33% |
68,956
+7,345
| +12% | +$320K |
|
30
Southern Company
SO
$102B
| $2.9M | 1.3% |
54,029
+146
| +0.3% | +$7.34K |
|
31
IBM
IBM
$222B
| $2.84M | 1.28% |
19,571
+2,099
| +12% | +$300K |
|
32
Waste Management
WM
$87.8B
| $2.66M | 1.2% |
40,093
-52
| -0.1% | -$3.14K |
|
33
Amgen
AMGN
$234B
| $2.46M | 1.11% |
16,140
+1,802
| +13% | +$280K |
|
34
Philip Morris
PM
$299B
| $2.44M | 1.1% |
23,972
+628
| +3% | +$62.6K |
|
35
Qualcomm
QCOM
$175B
| $2.43M | 1.09% |
45,282
+1,122
| +3% | +$59.1K |
|
|
36
DuPont de Nemours
DD
$18.5B
| $2.38M | 1.07% |
18,901
-1,796
| -9% | -$236K |
|
37
American Electric Power
AEP
$66.6B
| $2.34M | 1.05% |
33,360
-1,325
| -4% | -$86.7K |
|
38
Pfizer
PFE
$159B
| $2.28M | 1.03% |
68,284
+866
| +1% | +$27.6K |
|
39
Norfolk Southern
NSC
$78.3B
| $2.22M | 1% |
26,122
+1,289
| +5% | +$110K |
|
40
Principal Financial Group
PFG
$23.9B
| $2.17M | 0.98% |
52,796
+2,104
| +4% | +$88.8K |
|
41
Texas Instruments
TXN
$236B
| $2.15M | 0.97% |
34,336
+1,576
| +5% | +$93.7K |
|
42
Abbott
ABT
$195B
| $2.08M | 0.94% |
52,862
+671
| +1% | +$26.7K |
|
43
Apple
AAPL
$4.67T
| $1.98M | 0.89% |
82,848
+12,168
| +17% | +$302K |
|
44
Blackrock
BLK
$180B
| $1.97M | 0.89% |
5,743
+999
| +21% | +$351K |
|
45
Home Depot
HD
$329B
| $1.76M | 0.79% |
13,806
-596
| -4% | -$78.8K |
|
46
WEC Energy
WEC
$34.6B
| $1.68M | 0.75% |
25,665
+182
| +0.7% | +$10.9K |
|
47
Healthpeak Properties
DOC
$14.5B
| $1.65M | 0.74% |
51,174
-184
| -0.4% | -$5.71K |
|
48
AT&T
T
$178B
| $1.56M | 0.7% |
47,946
+1,509
| +3% | +$44.9K |
|
49
Caterpillar
CAT
$368B
| $1.54M | 0.69% |
20,328
-184
| -0.9% | -$13.8K |
|
50
Analog Devices
ADI
$175B
| $1.27M | 0.57% |
22,348
+155
| +0.7% | +$8.88K |
|
Similar funds
RWM
LLL
FWP
PIS
RIM
W
GCP
SW
Blue Chip Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Blue Chip Partners held 119 positions worth $222M, up 8.1% from $206M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Blue Chip Partners deployed $10.1M of net new capital in Q2 2016, opening 5 new positions and adding to 80 existing holdings. Its largest new stake was Eaton: 3,395 shares worth $203K.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 16% a quarter earlier, followed by Miscellaneous and Technology.
On the sell side, the largest reduction was GE Aerospace, an estimated $370K trimmed.
- Blue Chip Partners's largest Q2 2016 buy was Eaton: 3,395 shares worth $203K.
- Blue Chip Partners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2016, an estimated $1.34M increase.
- Blue Chip Partners's biggest Q2 2016 reduction was GE Aerospace, cutting an estimated $370K.
- Blue Chip Partners fully exited Vanguard FTSE All-World ex-US ETF in Q2 2016, selling an estimated $109K.
- Blue Chip Partners's ten largest holdings make up 34% of its $222M portfolio in Q2 2016.
- Blue Chip Partners opened 5 new positions and closed 1 in Q2 2016.
- Blue Chip Partners's portfolio value rose 8.1% quarter-over-quarter to $222M.
Based on Blue Chip Partners's 13F filing for Q2 2016, filed 19 Aug 2016.