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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
+1.8%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$378M
AUM Growth
+$16.5M
(+4.6%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
149
New
5
Increased
56
Reduced
76
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$5.05M |
| 2 |
Kimberly-Clark
KMB
|
+$2.75M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.52M |
| 4 |
US Bancorp
USB
|
+$2.21M |
| 5 |
Altria Group
MO
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$4.56M |
| 2 |
Procter & Gamble
PG
|
+$2.15M |
| 3 |
Wells Fargo
WFC
|
+$1.41M |
| 4 |
Philip Morris
PM
|
+$1.03M |
| 5 |
ExxonMobil
XOM
|
+$778K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.84% |
| 2 | Technology | 12.37% |
| 3 | Financials | 10.92% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Staples | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$79.6B
| $1.96M | 0.52% |
29,291
+368
| +1% | +$25.8K |
|
52
Pfizer
PFE
$159B
| $1.84M | 0.49% |
53,461
-2,259
| -4% | -$77.2K |
|
53
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $1.83M | 0.48% |
42,235
-94
| -0.2% | -$4.35K |
|
54
DTE Energy
DTE
$28.3B
| $1.57M | 0.42% |
17,822
+3,385
| +23% | +$293K |
|
55
AT&T
T
$178B
| $1.33M | 0.35% |
55,017
-16,814
| -23% | -$422K |
|
56
Johnson Controls International
JCI
$84.6B
| $1.33M | 0.35% |
39,638
-4,465
| -10% | -$155K |
|
57
Union Pacific
UNP
$183B
| $1.3M | 0.34% |
9,174
+113
| +1% | +$15.8K |
|
58
Enterprise Products Partners
EPD
$84.3B
| $1.23M | 0.33% |
44,458
+1,628
| +4% | +$44.5K |
|
59
WisdomTree True Developed International Fund
DOL
$853M
| $1.21M | 0.32% |
25,272
-348
| -1% | -$17.4K |
|
60
General Motors
GM
$75.7B
| $1.12M | 0.3% |
28,420
-15,631
| -35% | -$615K |
|
61
Analog Devices
ADI
$175B
| $1.11M | 0.3% |
11,621
-998
| -8% | -$94.2K |
|
62
DuPont de Nemours
DD
$18.5B
| $1.1M | 0.29% |
6,580
-1,025
| -13% | -$172K |
|
63
Prudential Financial
PRU
$41.3B
| $1.08M | 0.29% |
11,567
-2,446
| -17% | -$247K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.05M | 0.28% |
10,299
+1,799
| +21% | +$183K |
|
65
American Electric Power
AEP
$66.6B
| $1M | 0.27% |
14,454
-2,478
| -15% | -$167K |
|
66
Intel
INTC
$473B
| $989K | 0.26% |
19,899
-3,775
| -16% | -$200K |
|
67
Walmart Inc
WMT
$820B
| $986K | 0.26% |
34,524
-3,861
| -10% | -$110K |
|
|
CMA
68
DELISTED
Comerica
CMA
| $891K | 0.24% |
9,803
+4
| +0% | +$383 |
|
69
Alphabet (Google) Class A
GOOGL
$4.24T
| $890K | 0.24% |
15,760
-2,580
| -14% | -$140K |
|
70
Amazon
AMZN
$2.87T
| $840K | 0.22% |
9,880
-900
| -8% | -$71.4K |
|
71
Adient
ADNT
$1.47B
| $823K | 0.22% |
16,734
-568
| -3% | -$32.2K |
|
|
72
Philip Morris
PM
$299B
| $823K | 0.22% |
10,195
-12,102
| -54% | -$1.03M |
|
73
Kraft Heinz
KHC
$30.5B
| $795K | 0.21% |
12,662
+6,584
| +108% | +$391K |
|
74
Vanguard Extended Market ETF
VXF
$31.3B
| $784K | 0.21% |
6,654
+150
| +2% | +$17.4K |
|
|
75
Alphabet (Google) Class C
GOOG
$4.19T
| $679K | 0.18% |
12,180
-1,000
| -8% | -$54K |
|
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Blue Chip Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Blue Chip Partners held 149 positions worth $378M, up 4.6% from $361M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Blue Chip Partners deployed $11.9M of net new capital in Q2 2018, opening 5 new positions and adding to 56 existing holdings. Its largest new stake was Comcast: 155,065 shares worth $5.09M.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 21% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Procter & Gamble, an estimated $2.15M trimmed.
- Blue Chip Partners's largest Q2 2018 buy was Comcast: 155,065 shares worth $5.09M.
- Blue Chip Partners added most to Kimberly-Clark in Q2 2018, an estimated $2.75M increase.
- Blue Chip Partners's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $2.15M.
- Blue Chip Partners fully exited IBM in Q2 2018, selling an estimated $4.56M.
- Blue Chip Partners's ten largest holdings make up 34% of its $378M portfolio in Q2 2018.
- Blue Chip Partners opened 5 new positions and closed 7 in Q2 2018.
- Blue Chip Partners's portfolio value rose 4.6% quarter-over-quarter to $378M.
Based on Blue Chip Partners's 13F filing for Q2 2018, filed 25 Jul 2018.