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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
-0.95%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$156M
AUM Growth
+$8.75M
(+5.9%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
117
New
7
Increased
81
Reduced
16
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$1.31M |
| 2 |
AT&T
T
|
+$536K |
| 3 |
DuPont de Nemours
DD
|
+$490K |
| 4 |
Principal Financial Group
PFG
|
+$457K |
| 5 |
IBM
IBM
|
+$421K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$1.15M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$783K |
| 3 |
T
A T & T CORP (NEW)
T
|
+$488K |
| 4 |
Costco
COST
|
+$163K |
| 5 |
Walmart Inc
WMT
|
+$151K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.84% |
| 2 | Technology | 13.69% |
| 3 | Healthcare | 11.79% |
| 4 | Financials | 11.53% |
| 5 | Energy | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $370K | 0.24% |
1,796
+4
| +0.2% | +$841 |
|
|
CMA
77
DELISTED
Comerica
CMA
| $363K | 0.23% |
7,077
+15
| +0.2% | +$731 |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $341K | 0.22% |
2,502
+671
| +37% | +$95.7K |
|
79
General Mills
GIS
$22.2B
| $335K | 0.21% |
6,007
+43
| +0.7% | +$2.41K |
|
80
Emerson Electric
EMR
$86.6B
| $329K | 0.21% |
5,943
+3,290
| +124% | +$193K |
|
81
3M
MMM
$89.9B
| $314K | 0.2% |
2,437
+253
| +12% | +$33.9K |
|
82
Diageo
DEO
$51.7B
| $311K | 0.2% |
2,679
+496
| +23% | +$56.4K |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $297K | 0.19% |
7,501
| – | – |
|
84
Texas Instruments
TXN
$236B
| $295K | 0.19% |
5,736
+35
| +0.6% | +$1.93K |
|
85
Vanguard Dividend Appreciation ETF
VIG
$113B
| $295K | 0.19% |
3,750
-393
| -9% | -$31.8K |
|
86
Nucor
NUE
$56.8B
| $269K | 0.17% |
6,109
-678
| -10% | -$32.5K |
|
87
Vanguard Real Estate ETF
VNQ
$38.6B
| $254K | 0.16% |
3,396
| – | – |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $240K | 0.15% |
8,000
+525
| +7% | +$16K |
|
89
Intel
INTC
$473B
| $236K | 0.15% |
7,754
+2,125
| +38% | +$68.7K |
|
90
Republic Services
RSG
$68B
| $234K | 0.15% |
5,969
+42
| +0.7% | +$1.69K |
|
|
PPL
91
PPL Corp
PPL
$25.7B
| $232K | 0.15% |
7,859
-507
| -6% | -$15.8K |
|
92
State Street SPDR S&P Dividend ETF
SDY
$22B
| $228K | 0.15% |
2,991
| – | – |
|
93
Colgate-Palmolive
CL
$72.3B
| $218K | 0.14% |
3,333
+17
| +0.5% | +$1.15K |
|
94
Oneok
OKE
$59.7B
| $193K | 0.12% |
4,892
-1,321
| -21% | -$58.6K |
|
95
International Paper
IP
$20.8B
| $173K | 0.11% |
3,830
+771
| +25% | +$38.2K |
|
96
PepsiCo
PEP
$193B
| $169K | 0.11% |
1,812
+100
| +6% | +$9.56K |
|
97
Schwab International Equity ETF
SCHF
$69.3B
| $166K | 0.11% |
10,914
| – | – |
|
98
CMS Energy
CMS
$21.4B
| $161K | 0.1% |
5,048
+547
| +12% | +$18.4K |
|
99
Stryker
SYK
$127B
| $148K | 0.09% |
1,554
+6
| +0.4% | +$569 |
|
100
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $143K | 0.09% |
3,364
-332
| -9% | -$14.4K |
|
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Blue Chip Partners's Q2 2015 Portfolio in Review
As of Q2 2015, Blue Chip Partners held 117 positions worth $156M, up 5.9% from $148M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Blue Chip Partners deployed $11.4M of net new capital in Q2 2015, opening 7 new positions and adding to 81 existing holdings. Its largest new stake was AT&T: 20,751 shares worth $557K.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Johnson Controls International, an estimated $94.9K trimmed.
- Blue Chip Partners's largest Q2 2015 buy was AT&T: 20,751 shares worth $557K.
- Blue Chip Partners added most to Amgen in Q2 2015, an estimated $1.31M increase.
- Blue Chip Partners's biggest Q2 2015 reduction was Johnson Controls International, cutting an estimated $94.9K.
- Blue Chip Partners fully exited Baxter International in Q2 2015, selling an estimated $1.15M.
- Blue Chip Partners's ten largest holdings make up 28% of its $156M portfolio in Q2 2015.
- Blue Chip Partners opened 7 new positions and closed 5 in Q2 2015.
- Blue Chip Partners's portfolio value rose 5.9% quarter-over-quarter to $156M.
Based on Blue Chip Partners's 13F filing for Q2 2015, filed 4 Aug 2015.