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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
-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
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$3.44M |
| 2 |
Target
TGT
|
+$2.95M |
| 3 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
General Mills
GIS
$17.6B
| $338K | 0.23% |
5,964
+40
| +0.7% | +$2.13K |
2014 Q4
1 quarter
|
|
77
Vanguard Dividend Appreciation ETF
VIG
$113B
| $333K | 0.23% |
4,143
-784
| -16% | -$63.6K |
2014 Q4
1 quarter
|
|
78
Texas Instruments
TXN
$255B
| $326K | 0.22% |
5,701
-661
| -10% | -$37.1K |
2014 Q4
1 quarter
|
|
79
Nucor
NUE
$57.8B
| $323K | 0.22% |
6,787
-67
| -1% | -$3.13K |
2014 Q4
1 quarter
|
|
80
DELISTED
Comerica
CMA
| $319K | 0.22% |
7,062
+15
| +0.2% | +$669 |
2014 Q4
1 quarter
|
|
|
81
Union Pacific
UNP
$172B
| $306K | 0.21% |
2,826
-5,574
| -66% | -$654K |
2014 Q4
1 quarter
|
|
82
3M
MMM
$85.3B
| $301K | 0.2% |
2,184
+13
| +0.6% | +$1.79K |
2014 Q4
1 quarter
|
|
83
Oneok
OKE
$57.1B
| $300K | 0.2% |
6,213
+79
| +1% | +$3.61K |
2014 Q4
1 quarter
|
|
84
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $299K | 0.2% |
7,501
| – | – |
2014 Q4
1 quarter
|
|
85
Vanguard Real Estate ETF
VNQ
$36.7B
| $286K | 0.19% |
3,396
-46
| -1% | -$3.91K |
2014 Q4
1 quarter
|
|
86
Berkshire Hathaway Class B
BRK.B
$1.13T
| $264K | 0.18% |
1,831
-950
| -34% | -$140K |
2014 Q4
1 quarter
|
|
87
L3Harris
LHX
$44.8B
| $263K | 0.18% |
3,341
-920
| -22% | -$67.1K |
2014 Q4
1 quarter
|
|
88
PPL Corp
PPL
$25.9B
| $262K | 0.18% |
8,366
+65
| +0.8% | +$2.09K |
2014 Q4
1 quarter
|
|
89
Diageo
DEO
$52.3B
| $241K | 0.16% |
+2,183
| New | +$251K |
2015 Q1
0 quarters
|
|
90
Republic Services
RSG
$70.3B
| $240K | 0.16% |
5,927
-159
| -3% | -$6.47K |
2014 Q4
1 quarter
|
|
91
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $234K | 0.16% |
2,991
| – | – |
2014 Q4
1 quarter
|
|
92
Colgate-Palmolive
CL
$73.9B
| $230K | 0.16% |
3,316
+15
| +0.5% | +$1.04K |
2014 Q4
1 quarter
|
|
93
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $227K | 0.15% |
7,475
-1,490
| -17% | -$44.1K |
2014 Q4
1 quarter
|
|
94
Intel
INTC
$504B
| $176K | 0.12% |
5,629
+1,758
| +45% | +$59.3K |
2014 Q4
1 quarter
|
|
95
Schwab International Equity ETF
SCHF
$67B
| $165K | 0.11% |
10,914
| – | – |
2014 Q4
1 quarter
|
|
96
PepsiCo
PEP
$175B
| $164K | 0.11% |
1,712
+19
| +1% | +$1.84K |
2014 Q4
1 quarter
|
|
97
Costco
COST
$433B
| $163K | 0.11% |
1,074
+38
| +4% | +$5.58K |
2014 Q4
1 quarter
|
|
98
International Paper
IP
$18.1B
| $161K | 0.11% |
3,059
-510
| -14% | -$26.5K |
2014 Q4
1 quarter
|
|
99
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $160K | 0.11% |
3,696
-356
| -9% | -$15.1K |
2014 Q4
1 quarter
|
|
100
CMS Energy
CMS
$21B
| $157K | 0.11% |
4,501
-463
| -9% | -$16.4K |
2014 Q4
1 quarter
|
|
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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.