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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
+5.54%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$526M
AUM Growth
+$53M
Cap. Flow
+$30.7M
Cap. Flow %
5.84%
Top 10 Hldgs %
33.44%
Holding
157
New
17
Increased
107
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$8.4M
2
AVGO icon
Broadcom
AVGO
+$7.71M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.65M
4
ABBV icon
AbbVie
ABBV
+$1.08M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$7.57M
2
DTE icon
DTE Energy
DTE
+$7.21M
3
TGT icon
Target
TGT
+$622K
4
BIIB icon
Biogen
BIIB
+$224K
5
NSC icon
Norfolk Southern
NSC
+$222K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.59%
2 Technology 13.09%
3 Healthcare 12.34%
4 Consumer Staples 11.36%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$178B
$9.5M 1.81%
321,747
+290,759
+938% +$8.4M
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$238B
$9.01M 1.71%
204,589
+18,918
+10% +$807K
HEFA icon
28
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$8.7M 1.66%
285,131
+16,767
+6% +$512K
AVGO icon
29
Broadcom
AVGO
$1.75T
$8.18M 1.56%
258,740
+253,770
+5,106% +$7.71M
AAPL icon
30
Apple
AAPL
$4.67T
$7.76M 1.48%
105,776
+84
+0.1% +$5.4K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$195B
$7.71M 1.47%
118,100
+13,315
+13% +$845K
MCD icon
32
McDonald's
MCD
$188B
$6.61M 1.26%
33,469
-778
-2% -$154K
KO icon
33
Coca-Cola
KO
$386B
$5.27M 1%
95,202
+1,225
+1% +$65.9K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.19M 0.99%
116,749
+13,841
+13% +$586K
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$4.42M 0.84%
87,685
+19,857
+29% +$1M
PSX icon
36
Phillips 66
PSX
$97.4B
$4.41M 0.84%
39,584
+95
+0.2% +$10.7K
PG icon
37
Procter & Gamble
PG
$334B
$4.25M 0.81%
33,985
-1,144
-3% -$140K
RTN
38
DELISTED
Raytheon Company
RTN
$4.08M 0.78%
18,547
+74
+0.4% +$15.6K
DTE icon
39
DTE Energy
DTE
$28.3B
$3.91M 0.74%
35,411
-66,845
-65% -$7.21M
ADP icon
40
Automatic Data Processing
ADP
$114B
$3.79M 0.72%
22,253
+26
+0.1% +$4.3K
MRK icon
41
Merck
MRK
$366B
$3.56M 0.68%
41,042
+1,203
+3% +$98.8K
ADC icon
42
Agree Realty
ADC
$9.1B
$3.37M 0.64%
48,081
+2,340
+5% +$173K
ABT icon
43
Abbott
ABT
$195B
$3.15M 0.6%
36,232
-132
-0.4% -$11.1K
WM icon
44
Waste Management
WM
$87.8B
$2.92M 0.55%
25,583
-440
-2% -$49.7K
TD icon
45
Toronto Dominion Bank
TD
$199B
$2.87M 0.55%
51,309
-1,643
-3% -$93.2K
NSC icon
46
Norfolk Southern
NSC
$78.3B
$2.81M 0.53%
14,484
-1,185
-8% -$222K
IDEV icon
47
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$2.5M 0.48%
43,033
-160
-0.4% -$9.06K
VFC icon
48
VF Corp
VFC
$5.37B
$2.47M 0.47%
24,762
-875
-3% -$78.4K
PAG icon
49
Penske Automotive Group
PAG
$14.2B
$2.41M 0.46%
47,924
+286
+0.6% +$14.1K
NEE icon
50
NextEra Energy
NEE
$171B
$2.28M 0.43%
37,732
-400
-1% -$23.4K
1
2
3 4 5

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Blue Chip Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Blue Chip Partners held 157 positions worth $526M, up 11% from $473M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Blue Chip Partners deployed $30.7M of net new capital in Q4 2019, opening 17 new positions and adding to 107 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 7,375 shares worth $959K.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was DTE Energy, an estimated $7.21M trimmed.

  • Blue Chip Partners's largest Q4 2019 buy was iShares S&P 500 Value ETF: 7,375 shares worth $959K.
  • Blue Chip Partners added most to AT&T in Q4 2019, an estimated $8.4M increase.
  • Blue Chip Partners's biggest Q4 2019 reduction was DTE Energy, cutting an estimated $7.21M.
  • Blue Chip Partners fully exited Eaton in Q4 2019, selling an estimated $7.57M.
  • Blue Chip Partners's ten largest holdings make up 33% of its $526M portfolio in Q4 2019.
  • Blue Chip Partners opened 17 new positions and closed 4 in Q4 2019.
  • Blue Chip Partners's portfolio value rose 11% quarter-over-quarter to $526M.

Based on Blue Chip Partners's 13F filing for Q4 2019, filed 11 Feb 2020.