We are live on
!
Find out more
BCP
Blue Chip Partners Portfolio holdings
AUM
$1.58B
1-Year Est. Return
32%
This Fund
S&P 500
This Quarter
Est. Return
+3.56%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$222M
AUM Growth
+$16.6M
(+8.1%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
119
New
5
Increased
80
Reduced
26
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.34M |
| 2 |
Phillips 66
PSX
|
+$585K |
| 3 |
Occidental Petroleum
OXY
|
+$539K |
| 4 |
WisdomTree True Developed International Fund
DOL
|
+$524K |
| 5 |
ExxonMobil
XOM
|
+$481K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$370K |
| 2 |
RTN
Raytheon Company
RTN
|
+$335K |
| 3 |
DuPont de Nemours
DD
|
+$236K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$109K |
| 5 |
BP
BP
|
+$91.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.55% |
| 2 | Miscellaneous | 13.2% |
| 3 | Technology | 12.19% |
| 4 | Consumer Staples | 10.96% |
| 5 | Healthcare | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$97.3B
| $427K | 0.19% |
10,592
+2,767
| +35% | +$115K |
|
77
Aflac
AFL
$58.4B
| $416K | 0.19% |
11,540
+662
| +6% | +$22.6K |
|
78
Intel
INTC
$473B
| $416K | 0.19% |
12,688
-126
| -1% | -$3.95K |
|
79
Aon
AON
$75.4B
| $409K | 0.18% |
3,748
| – | – |
|
80
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $388K | 0.17% |
1,853
-74
| -4% | -$15.4K |
|
81
Stanley Black & Decker
SWK
$14.8B
| $386K | 0.17% |
3,472
-304
| -8% | -$33.8K |
|
82
Paychex
PAYX
$45.2B
| $371K | 0.17% |
6,239
+1,050
| +20% | +$56.3K |
|
83
Prudential Financial
PRU
$41.3B
| $342K | 0.15% |
4,792
+903
| +23% | +$68.2K |
|
84
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $338K | 0.15% |
4,732
-685
| -13% | -$47.9K |
|
85
3M
MMM
$89.9B
| $335K | 0.15% |
2,287
+44
| +2% | +$6.2K |
|
86
Emerson Electric
EMR
$86.6B
| $317K | 0.14% |
6,075
-216
| -3% | -$11.5K |
|
87
Cummins
CMI
$77.8B
| $309K | 0.14% |
2,745
+23
| +0.8% | +$2.6K |
|
88
Republic Services
RSG
$68B
| $306K | 0.14% |
5,956
+39
| +0.7% | +$1.87K |
|
89
Boeing
BA
$166B
| $299K | 0.13% |
2,304
+912
| +66% | +$119K |
|
90
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $293K | 0.13% |
8,293
+792
| +11% | +$28.6K |
|
91
Vanguard Real Estate ETF
VNQ
$38.6B
| $281K | 0.13% |
3,170
+24
| +0.8% | +$2.02K |
|
92
Valero Energy
VLO
$101B
| $278K | 0.13% |
5,444
+3,369
| +162% | +$191K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.08T
| $265K | 0.12% |
1,831
| – | – |
|
|
CMA
94
DELISTED
Comerica
CMA
| $258K | 0.12% |
6,264
+2,653
| +73% | +$113K |
|
|
PPL
95
PPL Corp
PPL
$25.7B
| $257K | 0.12% |
6,797
-1,187
| -15% | -$45.2K |
|
96
State Street SPDR S&P Dividend ETF
SDY
$22B
| $251K | 0.11% |
2,991
| – | – |
|
97
Quest Diagnostics
DGX
$26.8B
| $241K | 0.11% |
2,955
+15
| +0.5% | +$1.14K |
|
98
Raymond James Financial
RJF
$34.5B
| $240K | 0.11% |
7,314
+30
| +0.4% | +$1.03K |
|
99
Colgate-Palmolive
CL
$72.3B
| $234K | 0.11% |
3,191
+16
| +0.5% | +$1.14K |
|
100
Vanguard Dividend Appreciation ETF
VIG
$113B
| $231K | 0.1% |
2,774
-539
| -16% | -$44K |
|
Similar funds
RWM
LLL
FWP
PIS
RIM
W
GCP
SW
Blue Chip Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Blue Chip Partners held 119 positions worth $222M, up 8.1% from $206M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Blue Chip Partners deployed $10.1M of net new capital in Q2 2016, opening 5 new positions and adding to 80 existing holdings. Its largest new stake was Eaton: 3,395 shares worth $203K.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 16% a quarter earlier, followed by Miscellaneous and Technology.
On the sell side, the largest reduction was GE Aerospace, an estimated $370K trimmed.
- Blue Chip Partners's largest Q2 2016 buy was Eaton: 3,395 shares worth $203K.
- Blue Chip Partners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2016, an estimated $1.34M increase.
- Blue Chip Partners's biggest Q2 2016 reduction was GE Aerospace, cutting an estimated $370K.
- Blue Chip Partners fully exited Vanguard FTSE All-World ex-US ETF in Q2 2016, selling an estimated $109K.
- Blue Chip Partners's ten largest holdings make up 34% of its $222M portfolio in Q2 2016.
- Blue Chip Partners opened 5 new positions and closed 1 in Q2 2016.
- Blue Chip Partners's portfolio value rose 8.1% quarter-over-quarter to $222M.
Based on Blue Chip Partners's 13F filing for Q2 2016, filed 19 Aug 2016.