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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
XOM icon
51
ExxonMobil
XOM
$644B
$2.19M 0.46%
31,022
+1,470
+5% +$106K
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.5B
$2.12M 0.45%
18,555
-26
-0.1% -$2.97K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$79.6B
$2.05M 0.43%
31,430
-178
-0.6% -$11.5K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.95M 0.41%
47,643
-522
-1% -$21.6K
JCI icon
55
Johnson Controls International
JCI
$84.6B
$1.71M 0.36%
38,909
-4,197
-10% -$178K
QCOM icon
56
Qualcomm
QCOM
$175B
$1.65M 0.35%
21,667
-172
-0.8% -$12.9K
UNP icon
57
Union Pacific
UNP
$183B
$1.54M 0.33%
9,521
+15
+0.2% +$2.52K
AEP icon
58
American Electric Power
AEP
$66.6B
$1.47M 0.31%
15,701
+2,315
+17% +$210K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.29M 0.27%
10,757
-2,922
-21% -$345K
EPD icon
60
Enterprise Products Partners
EPD
$84.3B
$1.25M 0.26%
43,627
+671
+2% +$19.5K
WMT icon
61
Walmart Inc
WMT
$820B
$1.18M 0.25%
29,901
+1,038
+4% +$39.2K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.01M 0.21%
3,420
+15
+0.4% +$4.43K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.24T
$951K 0.2%
15,580
+560
+4% +$33.2K
T icon
64
AT&T
T
$178B
$886K 0.19%
30,988
+441
+1% +$11.7K
CMA
65
DELISTED
Comerica
CMA
$852K 0.18%
12,907
+204
+2% +$13.5K
INTC icon
66
Intel
INTC
$473B
$845K 0.18%
16,403
+822
+5% +$40.4K
AMZN icon
67
Amazon
AMZN
$2.87T
$811K 0.17%
9,340
– –
VXF icon
68
Vanguard Extended Market ETF
VXF
$31.3B
$787K 0.17%
6,765
+41
+0.6% +$4.83K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$82.8B
$767K 0.16%
8,648
-4,132
-32% -$362K
UNH icon
70
UnitedHealth
UNH
$353B
$752K 0.16%
3,461
+2,947
+573% +$711K
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$742K 0.16%
13,416
+3,127
+30% +$168K
AON icon
72
Aon
AON
$75.4B
$727K 0.15%
3,757
+9
+0.2% +$1.74K
ADI icon
73
Analog Devices
ADI
$175B
$712K 0.15%
6,376
-208
-3% -$23.6K
PSA icon
74
Public Storage
PSA
$58.5B
$702K 0.15%
2,861
+63
+2% +$15.8K
SYK icon
75
Stryker
SYK
$127B
$691K 0.15%
3,195
+190
+6% +$40.8K
1 2
3
4 5

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FWP
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PIS
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RIM
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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.