We are live on
!
Find out more
BCP
Blue Chip Partners Portfolio holdings
AUM
$1.58B
1-Year Est. Return
32%
This Fund
S&P 500
This Quarter
Est. Return
-0.61%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$148M
AUM Growth
+$4.28M
(+3%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
112
New
4
Increased
48
Reduced
51
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$3.44M |
| 2 |
Target
TGT
|
+$2.95M |
| 3 |
T
A T & T CORP (NEW)
T
|
+$488K |
| 4 |
BP
BP
|
+$339K |
| 5 |
Chevron
CVX
|
+$317K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$654K |
| 2 |
Lockheed Martin
LMT
|
+$270K |
| 3 |
American Electric Power
AEP
|
+$200K |
| 4 |
Wells Fargo
WFC
|
+$194K |
| 5 |
GE Aerospace
GE
|
+$191K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.15% |
| 2 | Technology | 13.74% |
| 3 | Healthcare | 11.5% |
| 4 | Financials | 11.06% |
| 5 | Consumer Staples | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$299B
| $937K | 0.63% |
12,440
+185
| +2% | +$15K |
|
52
WEC Energy
WEC
$34.6B
| $895K | 0.61% |
18,079
-1,042
| -5% | -$54.5K |
|
53
Blackrock
BLK
$180B
| $856K | 0.58% |
2,341
+13
| +0.6% | +$4.71K |
|
54
Caterpillar
CAT
$368B
| $812K | 0.55% |
10,144
+3,601
| +55% | +$299K |
|
|
LO
55
DELISTED
LORILLARD INC COM STK
LO
| $783K | 0.53% |
11,977
-199
| -2% | -$13.2K |
|
56
Phillips 66
PSX
$97.4B
| $736K | 0.5% |
9,358
+2,199
| +31% | +$161K |
|
57
Alphabet (Google) Class C
GOOG
$4.19T
| $732K | 0.5% |
26,633
| – | – |
|
58
Vanguard Extended Market ETF
VXF
$31.3B
| $725K | 0.49% |
7,836
+2
| +0% | +$179 |
|
59
Stanley Black & Decker
SWK
$14.8B
| $680K | 0.46% |
7,134
-155
| -2% | -$14.8K |
|
60
Deere & Co
DE
$170B
| $654K | 0.44% |
7,460
-387
| -5% | -$34.3K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $630K | 0.43% |
7,438
-205
| -3% | -$16.3K |
|
62
Kimberly-Clark
KMB
$36.4B
| $627K | 0.42% |
5,854
-106
| -2% | -$11.7K |
|
63
RTX Corp
RTX
$285B
| $560K | 0.38% |
7,589
+38
| +0.5% | +$2.84K |
|
64
Kinder Morgan
KMI
$70.3B
| $550K | 0.37% |
13,075
+1,463
| +13% | +$60.6K |
|
|
T
65
DELISTED
A T & T CORP (NEW)
T
| $488K | 0.33% |
+14,940
| New | +$488K |
|
66
Amgen
AMGN
$234B
| $470K | 0.32% |
2,938
+142
| +5% | +$22.4K |
|
67
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $463K | 0.31% |
5,714
+5
| +0.1% | +$402 |
|
68
Dominion Energy
D
$57.7B
| $421K | 0.29% |
5,939
+26
| +0.4% | +$1.93K |
|
69
Hasbro
HAS
$13.3B
| $400K | 0.27% |
6,328
+753
| +14% | +$44.2K |
|
70
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $380K | 0.26% |
5,557
-472
| -8% | -$32.4K |
|
71
Aflac
AFL
$58.4B
| $373K | 0.25% |
11,660
+348
| +3% | +$10.6K |
|
72
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $370K | 0.25% |
1,792
+8
| +0.4% | +$1.65K |
|
73
Truist Financial
TFC
$61.6B
| $367K | 0.25% |
9,410
+57
| +0.6% | +$2.15K |
|
74
Aon
AON
$75.4B
| $360K | 0.24% |
3,748
| – | – |
|
75
Rogers Communications
RCI
$19.8B
| $343K | 0.23% |
10,234
+662
| +7% | +$23.9K |
|
Similar funds
RWM
LLL
FWP
PIS
RIM
W
GCP
SW
Blue Chip Partners's Q1 2015 Portfolio in Review
As of Q1 2015, Blue Chip Partners held 112 positions worth $148M, up 3% from $143M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Blue Chip Partners deployed $5.91M of net new capital in Q1 2015, opening 4 new positions and adding to 48 existing holdings. Its largest new stake was Travelers Companies: 32,183 shares worth $3.48M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Union Pacific, an estimated $654K trimmed.
- Blue Chip Partners's largest Q1 2015 buy was Travelers Companies: 32,183 shares worth $3.48M.
- Blue Chip Partners added most to BP in Q1 2015, an estimated $339K increase.
- Blue Chip Partners's biggest Q1 2015 reduction was Union Pacific, cutting an estimated $654K.
- Blue Chip Partners fully exited Vanguard FTSE All-World ex-US ETF in Q1 2015, selling an estimated $137K.
- Blue Chip Partners's ten largest holdings make up 28% of its $148M portfolio in Q1 2015.
- Blue Chip Partners opened 4 new positions and closed 2 in Q1 2015.
- Blue Chip Partners's portfolio value rose 3% quarter-over-quarter to $148M.
Based on Blue Chip Partners's 13F filing for Q1 2015, filed 28 Apr 2015.