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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
+4.02%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$446M
AUM Growth
+$23.9M
Cap. Flow
+$9.05M
Cap. Flow %
2.03%
Top 10 Hldgs %
33.46%
Holding
133
New
6
Increased
78
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$982K
2
ABBV icon
AbbVie
ABBV
+$792K
3
VLO icon
Valero Energy
VLO
+$595K
4
MO icon
Altria Group
MO
+$585K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$557K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.45M
2
MSFT icon
Microsoft
MSFT
+$425K
3
XOM icon
ExxonMobil
XOM
+$371K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$369K
5
DD icon
DuPont de Nemours
DD
+$187K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.36%
2 Technology 11.84%
3 Healthcare 11.49%
4 Consumer Staples 11.09%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$8.29M 1.86%
161,245
+6,583
+4% +$336K
HEFA icon
27
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$7.87M 1.76%
263,982
+15,114
+6% +$444K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$238B
$7.48M 1.68%
179,316
+9,349
+6% +$385K
ETN icon
29
Eaton
ETN
$156B
$7.24M 1.62%
86,910
+6,073
+8% +$492K
MCD icon
30
McDonald's
MCD
$188B
$7.17M 1.61%
34,534
-352
-1% -$69.7K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$195B
$6.46M 1.45%
105,187
+9,091
+9% +$557K
AAPL icon
32
Apple
AAPL
$4.67T
$5.31M 1.19%
107,244
-1,572
-1% -$76.6K
KO icon
33
Coca-Cola
KO
$386B
$4.75M 1.06%
93,285
-153
-0.2% -$7.5K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4.28M 0.96%
100,690
+5,079
+5% +$214K
ADP icon
35
Automatic Data Processing
ADP
$114B
$3.73M 0.84%
22,578
-607
-3% -$98.6K
PG icon
36
Procter & Gamble
PG
$334B
$3.7M 0.83%
33,705
-208
-0.6% -$22.2K
PSX icon
37
Phillips 66
PSX
$97.4B
$3.67M 0.82%
39,182
-40
-0.1% -$3.59K
RTN
38
DELISTED
Raytheon Company
RTN
$3.21M 0.72%
18,438
-81
-0.4% -$14.6K
TD icon
39
Toronto Dominion Bank
TD
$199B
$3.12M 0.7%
53,434
-736
-1% -$41.4K
NSC icon
40
Norfolk Southern
NSC
$78.3B
$3.09M 0.69%
15,505
-223
-1% -$44.2K
ABT icon
41
Abbott
ABT
$195B
$3.07M 0.69%
36,487
-62
-0.2% -$4.88K
WM icon
42
Waste Management
WM
$87.8B
$2.99M 0.67%
25,922
+105
+0.4% +$11.4K
MRK icon
43
Merck
MRK
$366B
$2.99M 0.67%
37,359
+656
+2% +$50.2K
ADC icon
44
Agree Realty
ADC
$9.1B
$2.92M 0.66%
45,660
+801
+2% +$53.5K
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$2.45M 0.55%
48,653
-28,765
-37% -$1.45M
IDEV icon
46
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$2.38M 0.53%
43,371
– –
XOM icon
47
ExxonMobil
XOM
$644B
$2.27M 0.51%
29,552
-4,787
-14% -$371K
VFC icon
48
VF Corp
VFC
$5.37B
$2.26M 0.51%
25,897
-1,659
-6% -$143K
BA icon
49
Boeing
BA
$166B
$2.22M 0.5%
6,104
-37
-0.6% -$13.5K
PAG icon
50
Penske Automotive Group
PAG
$14.2B
$2.14M 0.48%
45,189
+363
+0.8% +$16.5K
1
2
3 4 5

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Blue Chip Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Blue Chip Partners held 133 positions worth $446M, up 5.7% from $422M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.5%. Blue Chip Partners opened 6 new positions and made no exits, leaving the 133-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Blue Chip Partners's largest Q2 2019 buy was Adient: 10,251 shares worth $249K.
  • Blue Chip Partners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2019, an estimated $982K increase.
  • Blue Chip Partners's biggest Q2 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.45M.
  • Blue Chip Partners's ten largest holdings make up 33% of its $446M portfolio in Q2 2019.
  • Blue Chip Partners opened 6 new positions and closed 0 in Q2 2019.
  • Blue Chip Partners's portfolio value rose 5.7% quarter-over-quarter to $446M.

Based on Blue Chip Partners's 13F filing for Q2 2019, filed 31 Jul 2019.