We are live on ! Find out more
BCP

Blue Chip Partners Portfolio holdings

AUM $1.58B Turnover 15.63%
1-Year Est. Return 32%
This Fund
S&P 500
This Quarter Est. Return
+3.19%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$143M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow %
98.89%
Top 10 Hldgs %
29.84%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.03M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.65M
3
RTN
Raytheon Company
RTN
+$4.46M
4
GE icon
GE Aerospace
GE
+$4.33M
5
UPS icon
United Parcel Service
UPS
+$4.27M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 19.53%
2 Technology 14.48%
3 Healthcare 12.18%
4 Energy 10.44%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NUE icon
76
Nucor
NUE
$57.8B
$336K 0.23%
+6,854
New +$357K
2014 Q4
0 quarters
CMA icon
77
DELISTED
Comerica
CMA
$330K 0.23%
+7,047
New +$331K
2014 Q4
0 quarters
GIS icon
78
General Mills
GIS
$17.9B
$316K 0.22%
+5,924
New +$306K
2014 Q4
0 quarters
HAS icon
79
Hasbro
HAS
$14B
$307K 0.21%
+5,575
New +$314K
2014 Q4
0 quarters
LHX icon
80
L3Harris
LHX
$44.7B
$306K 0.21%
+4,261
New +$295K
2014 Q4
0 quarters
OKE icon
81
Oneok
OKE
$57.8B
$305K 0.21%
+6,134
New +$339K
2014 Q4
0 quarters
MMM icon
82
3M
MMM
$86.1B
$298K 0.21%
+2,171
New +$279K
2014 Q4
0 quarters
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$228B
$284K 0.2%
+7,501
New +$290K
2014 Q4
0 quarters
PPL icon
84
PPL Corp
PPL
$25.9B
$281K 0.2%
+8,301
New +$271K
2014 Q4
0 quarters
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$36.6B
$279K 0.19%
+3,442
New +$270K
2014 Q4
0 quarters
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$122B
$260K 0.18%
+8,965
New +$252K
2014 Q4
0 quarters
RSG icon
87
Republic Services
RSG
$70.2B
$245K 0.17%
+6,086
New +$239K
2014 Q4
0 quarters
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$236K 0.16%
+2,991
New +$234K
2014 Q4
0 quarters
CL icon
89
Colgate-Palmolive
CL
$74.8B
$228K 0.16%
+3,301
New +$223K
2014 Q4
0 quarters
IP icon
90
International Paper
IP
$18.3B
$181K 0.13%
+3,569
New +$175K
2014 Q4
0 quarters
WMT icon
91
Walmart Inc
WMT
$945B
$175K 0.12%
+6,102
New +$165K
2014 Q4
0 quarters
CMS icon
92
CMS Energy
CMS
$21B
$173K 0.12%
+4,964
New +$162K
2014 Q4
0 quarters
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$56.3B
$169K 0.12%
+4,052
New +$165K
2014 Q4
0 quarters
PEP icon
94
PepsiCo
PEP
$178B
$160K 0.11%
+1,693
New +$162K
2014 Q4
0 quarters
SCHF icon
95
Schwab International Equity ETF
SCHF
$66.8B
$158K 0.11%
+10,914
New +$164K
2014 Q4
0 quarters
COST icon
96
Costco
COST
$438B
$147K 0.1%
+1,036
New +$141K
2014 Q4
0 quarters
SYK icon
97
Stryker
SYK
$111B
$145K 0.1%
+1,542
New +$137K
2014 Q4
0 quarters
PSA icon
98
Public Storage
PSA
$55.4B
$142K 0.1%
+766
New +$139K
2014 Q4
0 quarters
INTC icon
99
Intel
INTC
$498B
$140K 0.1%
+3,871
New +$135K
2014 Q4
0 quarters
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$137K 0.1%
+2,916
New +$140K
2014 Q4
0 quarters
1 2 3
4
5

Similar funds

RWM
Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

Blue Chip Partners's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Blue Chip Partners, which disclosed 108 positions worth $143M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Microsoft: 107,062 shares worth $4.97M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, followed by Technology and Healthcare.

  • Blue Chip Partners's largest Q4 2014 buy was Microsoft: 107,062 shares worth $4.97M.
  • Blue Chip Partners's ten largest holdings make up 30% of its $143M portfolio in Q4 2014.
  • Blue Chip Partners disclosed 108 positions in Q4 2014, its first 13F filing on record.

Based on Blue Chip Partners's 13F filing for Q4 2014, filed 12 Feb 2015.