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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
-2.77%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$361M
AUM Growth
+$23.1M
(+6.8%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
147
New
22
Increased
73
Reduced
46
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$5.57M |
| 2 |
Chevron
CVX
|
+$2.85M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.76M |
| 4 |
Agree Realty
ADC
|
+$2.28M |
| 5 |
Altria Group
MO
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.35M |
| 2 |
Southern Company
SO
|
+$1.8M |
| 3 |
WEC Energy
WEC
|
+$1.08M |
| 4 |
American Electric Power
AEP
|
+$970K |
| 5 |
Wells Fargo
WFC
|
+$861K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.56% |
| 2 | Technology | 13.63% |
| 3 | Financials | 11.43% |
| 4 | Industrials | 11.24% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $658K | 0.18% |
7,980
-625
| -7% | -$53.7K |
|
77
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $622K | 0.17% |
2,364
+586
| +33% | +$160K |
|
78
Cummins
CMI
$77.8B
| $619K | 0.17% |
3,817
-362
| -9% | -$62.2K |
|
79
Travelers Companies
TRV
$77.2B
| $591K | 0.16% |
4,254
-598
| -12% | -$83.5K |
|
80
Caterpillar
CAT
$368B
| $587K | 0.16% |
3,980
+2,947
| +285% | +$465K |
|
81
Truist Financial
TFC
$61.6B
| $584K | 0.16% |
11,222
-1,654
| -13% | -$89.1K |
|
82
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $575K | 0.16% |
5,785
+6
| +0.1% | +$614 |
|
83
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $571K | 0.16% |
22,368
+3,516
| +19% | +$89.9K |
|
84
BP
BP
$109B
| $555K | 0.15% |
14,731
-5,409
| -27% | -$204K |
|
85
Paychex
PAYX
$45.2B
| $550K | 0.15% |
8,932
-1,042
| -10% | -$68.9K |
|
86
Walt Disney
DIS
$187B
| $535K | 0.15% |
+5,327
| New | +$566K |
|
87
RTX Corp
RTX
$285B
| $535K | 0.15% |
6,755
+1,694
| +33% | +$140K |
|
88
Deere & Co
DE
$170B
| $532K | 0.15% |
3,426
-192
| -5% | -$31.1K |
|
89
Aon
AON
$75.4B
| $526K | 0.15% |
3,748
| – | – |
|
90
3M
MMM
$89.9B
| $514K | 0.14% |
2,797
+729
| +35% | +$144K |
|
91
Raymond James Financial
RJF
$34.5B
| $456K | 0.13% |
7,646
+20
| +0.3% | +$1.24K |
|
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $437K | 0.12% |
5,573
-37
| -0.7% | -$2.91K |
|
93
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $422K | 0.12% |
8,176
+5,408
| +195% | +$285K |
|
94
Public Storage
PSA
$58.5B
| $404K | 0.11% |
2,014
-233
| -10% | -$45.4K |
|
|
HI
95
DELISTED
Hillenbrand
HI
| $402K | 0.11% |
+8,750
| New | +$394K |
|
96
L3Harris
LHX
$48.9B
| $395K | 0.11% |
2,448
-194
| -7% | -$29.6K |
|
97
Sun Communities
SUI
$15B
| $393K | 0.11% |
+4,303
| New | +$380K |
|
98
Ford
F
$55.3B
| $389K | 0.11% |
35,144
-2,806
| -7% | -$31.7K |
|
99
Kraft Heinz
KHC
$30.5B
| $379K | 0.1% |
6,078
+4,441
| +271% | +$318K |
|
100
CVS Health
CVS
$119B
| $378K | 0.1% |
6,080
+1,631
| +37% | +$117K |
|
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Blue Chip Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Blue Chip Partners held 147 positions worth $361M, up 6.8% from $338M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Blue Chip Partners deployed $35M of net new capital in Q1 2018, opening 22 new positions and adding to 73 existing holdings. Its largest new stake was Agree Realty: 47,417 shares worth $2.28M.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was ExxonMobil, an estimated $2.35M trimmed.
- Blue Chip Partners's largest Q1 2018 buy was Agree Realty: 47,417 shares worth $2.28M.
- Blue Chip Partners added most to Dominion Energy in Q1 2018, an estimated $5.57M increase.
- Blue Chip Partners's biggest Q1 2018 reduction was ExxonMobil, cutting an estimated $2.35M.
- Blue Chip Partners fully exited General Mills in Q1 2018, selling an estimated $648K.
- Blue Chip Partners's ten largest holdings make up 33% of its $361M portfolio in Q1 2018.
- Blue Chip Partners opened 22 new positions and closed 3 in Q1 2018.
- Blue Chip Partners's portfolio value rose 6.8% quarter-over-quarter to $361M.
Based on Blue Chip Partners's 13F filing for Q1 2018, filed 25 Apr 2018.