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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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$79.6B
$2.21M 0.42%
31,853
+423
+1% +$28.6K
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.5B
$2.18M 0.41%
19,132
+577
+3% +$65.7K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.17M 0.41%
48,412
+769
+2% +$33K
XOM icon
54
ExxonMobil
XOM
$644B
$2.09M 0.4%
29,926
-1,096
-4% -$75.8K
BA icon
55
Boeing
BA
$166B
$2.02M 0.39%
6,218
+10
+0.2% +$3.54K
QCOM icon
56
Qualcomm
QCOM
$175B
$1.88M 0.36%
21,301
-366
-2% -$30.6K
UNP icon
57
Union Pacific
UNP
$183B
$1.8M 0.34%
9,962
+441
+5% +$75.5K
JCI icon
58
Johnson Controls International
JCI
$84.6B
$1.58M 0.3%
38,920
+11
+0% +$464
AEP icon
59
American Electric Power
AEP
$66.6B
$1.49M 0.28%
15,754
+53
+0.3% +$4.9K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.43M 0.27%
15,306
+6,658
+77% +$604K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.43M 0.27%
11,458
+701
+7% +$84.8K
EPD icon
62
Enterprise Products Partners
EPD
$84.3B
$1.24M 0.24%
43,950
+323
+0.7% +$8.75K
UNH icon
63
UnitedHealth
UNH
$353B
$1.21M 0.23%
4,115
+654
+19% +$171K
WMT icon
64
Walmart Inc
WMT
$820B
$1.16M 0.22%
29,376
-525
-2% -$20.8K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.24T
$1.12M 0.21%
16,700
+1,120
+7% +$72.2K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.1M 0.21%
3,434
+14
+0.4% +$4.31K
INTC icon
67
Intel
INTC
$473B
$987K 0.19%
16,494
+91
+0.6% +$5.09K
CMA
68
DELISTED
Comerica
CMA
$973K 0.19%
13,559
+652
+5% +$44.8K
AMZN icon
69
Amazon
AMZN
$2.87T
$972K 0.18%
10,520
+1,180
+13% +$104K
IVE icon
70
iShares S&P 500 Value ETF
IVE
$50.2B
$959K 0.18%
+7,375
New +$918K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$76.8B
$926K 0.18%
+19,136
New +$887K
VXF icon
72
Vanguard Extended Market ETF
VXF
$31.3B
$864K 0.16%
6,855
+90
+1% +$10.9K
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$822K 0.16%
13,938
+522
+4% +$30.1K
AON icon
74
Aon
AON
$75.4B
$784K 0.15%
3,765
+8
+0.2% +$1.58K
PAYX icon
75
Paychex
PAYX
$45.2B
$776K 0.15%
9,120
+2,123
+30% +$179K
1 2
3
4 5

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FWP
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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.