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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
+10.49%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$422M
AUM Growth
+$24.7M
Cap. Flow
-$12.1M
Cap. Flow %
-2.86%
Top 10 Hldgs %
33.13%
Holding
147
New
2
Increased
73
Reduced
45
Closed
20

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.29M
2
MO icon
Altria Group
MO
+$2.36M
3
USB icon
US Bancorp
USB
+$2.13M
4
TGT icon
Target
TGT
+$1.9M
5
WELL icon
Welltower
WELL
+$1.77M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.71M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.04M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.62M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.68%
2 Healthcare 11.8%
3 Technology 11.78%
4 Consumer Staples 11.21%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$97.3B
$7.18M 1.7%
148,909
+42,509
+40% +$2.13M
HAS icon
27
Hasbro
HAS
$13.3B
$7.02M 1.66%
82,569
+18,663
+29% +$1.63M
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$238B
$6.95M 1.64%
169,967
+19,989
+13% +$799K
MCD icon
29
McDonald's
MCD
$188B
$6.63M 1.57%
34,886
-748
-2% -$136K
ETN icon
30
Eaton
ETN
$156B
$6.51M 1.54%
80,837
+15,851
+24% +$1.21M
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$195B
$5.84M 1.38%
96,096
+1,627
+2% +$96K
AAPL icon
32
Apple
AAPL
$4.67T
$5.17M 1.22%
108,816
-3,008
-3% -$128K
KO icon
33
Coca-Cola
KO
$386B
$4.38M 1.04%
93,438
-1,811
-2% -$84.7K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4.06M 0.96%
95,611
+6,172
+7% +$254K
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$3.89M 0.92%
77,418
+34,605
+81% +$1.74M
PSX icon
36
Phillips 66
PSX
$97.4B
$3.73M 0.88%
39,222
+199
+0.5% +$18.9K
ADP icon
37
Automatic Data Processing
ADP
$114B
$3.7M 0.88%
23,185
-1,394
-6% -$202K
PG icon
38
Procter & Gamble
PG
$334B
$3.53M 0.84%
33,913
+386
+1% +$37.6K
RTN
39
DELISTED
Raytheon Company
RTN
$3.37M 0.8%
18,519
-619
-3% -$108K
ADC icon
40
Agree Realty
ADC
$9.1B
$3.11M 0.74%
44,859
+181
+0.4% +$11.7K
TD icon
41
Toronto Dominion Bank
TD
$199B
$2.94M 0.7%
54,170
-3,773
-7% -$209K
NSC icon
42
Norfolk Southern
NSC
$78.3B
$2.94M 0.7%
15,728
-843
-5% -$146K
ABT icon
43
Abbott
ABT
$195B
$2.92M 0.69%
36,549
-697
-2% -$51.9K
MRK icon
44
Merck
MRK
$366B
$2.91M 0.69%
36,703
+247
+0.7% +$18.5K
XOM icon
45
ExxonMobil
XOM
$644B
$2.77M 0.66%
34,339
+272
+0.8% +$20.7K
WM icon
46
Waste Management
WM
$87.8B
$2.68M 0.64%
25,817
-817
-3% -$79.7K
IDEV icon
47
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$2.35M 0.56%
43,371
+441
+1% +$23.2K
BA icon
48
Boeing
BA
$166B
$2.34M 0.55%
6,141
-1,134
-16% -$437K
VFC icon
49
VF Corp
VFC
$5.37B
$2.25M 0.53%
27,556
-1,614
-6% -$126K
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.5B
$2.13M 0.5%
19,126
+1,761
+10% +$193K
1
2
3 4 5

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Blue Chip Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Blue Chip Partners held 147 positions worth $422M, up 6.2% from $398M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Blue Chip Partners's Q1 2019 filing shows 2 new, 73 increased, 45 reduced and 20 closed positions. Its largest new stake was Meta Platforms (Facebook): 812 shares worth $135K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $33M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 30% a quarter earlier, followed by Healthcare and Technology.

  • Blue Chip Partners's largest Q1 2019 buy was Meta Platforms (Facebook): 812 shares worth $135K.
  • Blue Chip Partners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2019, an estimated $4.29M increase.
  • Blue Chip Partners's biggest Q1 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $33M.
  • Blue Chip Partners fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2019, selling an estimated $2.71M.
  • Blue Chip Partners's ten largest holdings make up 33% of its $422M portfolio in Q1 2019.
  • Blue Chip Partners opened 2 new positions and closed 20 in Q1 2019.
  • Blue Chip Partners's portfolio value rose 6.2% quarter-over-quarter to $422M.

Based on Blue Chip Partners's 13F filing for Q1 2019, filed 23 Apr 2019.