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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
+1.8%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$378M
AUM Growth
+$16.5M
(+4.6%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
149
New
5
Increased
56
Reduced
76
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$5.05M |
| 2 |
Kimberly-Clark
KMB
|
+$2.75M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.52M |
| 4 |
US Bancorp
USB
|
+$2.21M |
| 5 |
Altria Group
MO
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$4.56M |
| 2 |
Procter & Gamble
PG
|
+$2.15M |
| 3 |
Wells Fargo
WFC
|
+$1.41M |
| 4 |
Philip Morris
PM
|
+$1.03M |
| 5 |
ExxonMobil
XOM
|
+$778K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.84% |
| 2 | Technology | 12.37% |
| 3 | Financials | 10.92% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Staples | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hasbro
HAS
$13.3B
| $5.88M | 1.56% |
63,648
+12,156
| +24% | +$1.07M |
|
27
Principal Financial Group
PFG
$23.9B
| $5.81M | 1.54% |
109,721
+17,915
| +20% | +$1.04M |
|
28
PepsiCo
PEP
$193B
| $5.35M | 1.42% |
49,152
+13,821
| +39% | +$1.43M |
|
|
29
Comcast
CMCSA
$96B
| $5.09M | 1.35% |
+155,065
| New | +$5.05M |
|
30
Phillips 66
PSX
$97.4B
| $5.06M | 1.34% |
45,081
-3,571
| -7% | -$401K |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $5.04M | 1.33% |
26,092
-2,340
| -8% | -$492K |
|
|
32
US Bancorp
USB
$97.3B
| $4.7M | 1.24% |
94,008
+43,538
| +86% | +$2.21M |
|
33
Coca-Cola
KO
$386B
| $4.41M | 1.17% |
100,494
-9,920
| -9% | -$428K |
|
34
Automatic Data Processing
ADP
$114B
| $4.22M | 1.12% |
31,465
-3,614
| -10% | -$458K |
|
35
Eaton
ETN
$156B
| $4.18M | 1.11% |
55,965
+13,110
| +31% | +$1.01M |
|
36
Toronto Dominion Bank
TD
$199B
| $4.08M | 1.08% |
70,471
-11,054
| -14% | -$633K |
|
|
37
ExxonMobil
XOM
$644B
| $3.77M | 1% |
45,543
-9,768
| -18% | -$778K |
|
|
38
Procter & Gamble
PG
$334B
| $3.59M | 0.95% |
45,940
-28,558
| -38% | -$2.15M |
|
39
Boeing
BA
$166B
| $3.24M | 0.86% |
9,653
-1,810
| -16% | -$623K |
|
40
iShares National Muni Bond ETF
MUB
$45.5B
| $3.13M | 0.83% |
28,724
+1,143
| +4% | +$124K |
|
41
Norfolk Southern
NSC
$78.3B
| $3.01M | 0.8% |
19,954
-3,302
| -14% | -$483K |
|
|
42
Wells Fargo
WFC
$262B
| $2.98M | 0.79% |
53,770
-26,346
| -33% | -$1.41M |
|
43
VF Corp
VFC
$5.37B
| $2.87M | 0.76% |
37,403
-6,578
| -15% | -$496K |
|
44
Abbott
ABT
$195B
| $2.8M | 0.74% |
45,903
-7,903
| -15% | -$479K |
|
45
Waste Management
WM
$87.8B
| $2.4M | 0.64% |
29,545
-1,785
| -6% | -$148K |
|
46
Agree Realty
ADC
$9.1B
| $2.4M | 0.64% |
45,480
-1,937
| -4% | -$98.7K |
|
47
Merck
MRK
$366B
| $2.25M | 0.6% |
38,907
-3,217
| -8% | -$181K |
|
48
NextEra Energy
NEE
$171B
| $2.14M | 0.57% |
51,344
-11,812
| -19% | -$477K |
|
49
Qualcomm
QCOM
$175B
| $2.11M | 0.56% |
37,634
-9,476
| -20% | -$529K |
|
50
Penske Automotive Group
PAG
$14.2B
| $1.99M | 0.53% |
42,383
-1,582
| -4% | -$74.6K |
|
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Blue Chip Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Blue Chip Partners held 149 positions worth $378M, up 4.6% from $361M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Blue Chip Partners deployed $11.9M of net new capital in Q2 2018, opening 5 new positions and adding to 56 existing holdings. Its largest new stake was Comcast: 155,065 shares worth $5.09M.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 21% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Procter & Gamble, an estimated $2.15M trimmed.
- Blue Chip Partners's largest Q2 2018 buy was Comcast: 155,065 shares worth $5.09M.
- Blue Chip Partners added most to Kimberly-Clark in Q2 2018, an estimated $2.75M increase.
- Blue Chip Partners's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $2.15M.
- Blue Chip Partners fully exited IBM in Q2 2018, selling an estimated $4.56M.
- Blue Chip Partners's ten largest holdings make up 34% of its $378M portfolio in Q2 2018.
- Blue Chip Partners opened 5 new positions and closed 7 in Q2 2018.
- Blue Chip Partners's portfolio value rose 4.6% quarter-over-quarter to $378M.
Based on Blue Chip Partners's 13F filing for Q2 2018, filed 25 Jul 2018.