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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
+4.08%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$473M
AUM Growth
+$26.5M
Cap. Flow
+$10.4M
Cap. Flow %
2.2%
Top 10 Hldgs %
33.34%
Holding
143
New
10
Increased
100
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$981K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$968K
3
UNH icon
UnitedHealth
UNH
+$711K
4
AMGN icon
Amgen
AMGN
+$617K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$512K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.67M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$364K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$362K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$345K
5
DD icon
DuPont de Nemours
DD
+$189K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.38%
2 Technology 11.55%
3 Healthcare 11.5%
4 Consumer Staples 11.43%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
26
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$8.04M 1.7%
268,364
+4,382
+2% +$128K
MO icon
27
Altria Group
MO
$115B
$7.84M 1.66%
191,713
+8,722
+5% +$401K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$238B
$7.63M 1.61%
185,671
+6,355
+4% +$260K
ETN icon
29
Eaton
ETN
$156B
$7.57M 1.6%
91,072
+4,162
+5% +$337K
MCD icon
30
McDonald's
MCD
$188B
$7.35M 1.56%
34,247
-287
-0.8% -$61.5K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$195B
$6.4M 1.35%
104,785
-402
-0.4% -$24.3K
AAPL icon
32
Apple
AAPL
$4.67T
$5.92M 1.25%
105,692
-1,552
-1% -$81.1K
KO icon
33
Coca-Cola
KO
$386B
$5.12M 1.08%
93,977
+692
+0.7% +$37.1K
PG icon
34
Procter & Gamble
PG
$334B
$4.37M 0.92%
35,129
+1,424
+4% +$168K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4.14M 0.88%
102,908
+2,218
+2% +$91.6K
PSX icon
36
Phillips 66
PSX
$97.4B
$4.04M 0.86%
39,489
+307
+0.8% +$30.8K
RTN
37
DELISTED
Raytheon Company
RTN
$3.62M 0.77%
18,473
+35
+0.2% +$6.48K
ADP icon
38
Automatic Data Processing
ADP
$114B
$3.59M 0.76%
22,227
-351
-2% -$58K
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$3.42M 0.72%
67,828
+19,175
+39% +$968K
ADC icon
40
Agree Realty
ADC
$9.1B
$3.35M 0.71%
45,741
+81
+0.2% +$5.66K
MRK icon
41
Merck
MRK
$366B
$3.2M 0.68%
39,839
+2,480
+7% +$199K
TD icon
42
Toronto Dominion Bank
TD
$199B
$3.09M 0.65%
52,952
-482
-0.9% -$27.4K
ABT icon
43
Abbott
ABT
$195B
$3.04M 0.64%
36,364
-123
-0.3% -$10.5K
WM icon
44
Waste Management
WM
$87.8B
$2.99M 0.63%
26,023
+101
+0.4% +$11.8K
NSC icon
45
Norfolk Southern
NSC
$78.3B
$2.81M 0.6%
15,669
+164
+1% +$30.2K
BA icon
46
Boeing
BA
$166B
$2.36M 0.5%
6,208
+104
+2% +$37.2K
IDEV icon
47
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$2.36M 0.5%
43,193
-178
-0.4% -$9.61K
VFC icon
48
VF Corp
VFC
$5.37B
$2.28M 0.48%
25,637
-260
-1% -$22.2K
PAG icon
49
Penske Automotive Group
PAG
$14.2B
$2.25M 0.48%
47,638
+2,449
+5% +$111K
NEE icon
50
NextEra Energy
NEE
$171B
$2.22M 0.47%
38,132
+448
+1% +$24.2K
1
2
3 4 5

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Blue Chip Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Blue Chip Partners held 143 positions worth $473M, up 5.9% from $446M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Blue Chip Partners's Q3 2019 filing shows 10 new, 100 increased, 26 reduced and 3 closed positions. Its largest new stake was Biogen: 960 shares worth $224K. The largest sale was Pfizer, an estimated $1.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Blue Chip Partners's largest Q3 2019 buy was Biogen: 960 shares worth $224K.
  • Blue Chip Partners added most to AbbVie in Q3 2019, an estimated $981K increase.
  • Blue Chip Partners's biggest Q3 2019 reduction was Pfizer, cutting an estimated $1.67M.
  • Blue Chip Partners fully exited Schwab US Dividend Equity ETF in Q3 2019, selling an estimated $364K.
  • Blue Chip Partners's ten largest holdings make up 33% of its $473M portfolio in Q3 2019.
  • Blue Chip Partners opened 10 new positions and closed 3 in Q3 2019.
  • Blue Chip Partners's portfolio value rose 5.9% quarter-over-quarter to $473M.

Based on Blue Chip Partners's 13F filing for Q3 2019, filed 29 Oct 2019.