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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
+1.8%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$378M
AUM Growth
+$16.5M
Cap. Flow
+$11.9M
Cap. Flow %
3.14%
Top 10 Hldgs %
33.74%
Holding
149
New
5
Increased
56
Reduced
76
Closed
7

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.05M
2
KMB icon
Kimberly-Clark
KMB
+$2.75M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.52M
4
USB icon
US Bancorp
USB
+$2.21M
5
MO icon
Altria Group
MO
+$1.92M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.56M
2
PG icon
Procter & Gamble
PG
+$2.15M
3
WFC icon
Wells Fargo
WFC
+$1.41M
4
PM icon
Philip Morris
PM
+$1.03M
5
XOM icon
ExxonMobil
XOM
+$778K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.84%
2 Technology 12.37%
3 Financials 10.92%
4 Industrials 10.16%
5 Consumer Staples 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$82.8B
$671K 0.18%
8,080
+100
+1% +$8.37K
PAYX icon
77
Paychex
PAYX
$45.2B
$615K 0.16%
9,003
+71
+0.8% +$4.58K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$613K 0.16%
2,261
-103
-4% -$27.8K
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$138B
$605K 0.16%
5,692
+2,557
+82% +$271K
BP icon
80
BP
BP
$109B
$597K 0.16%
13,900
-831
-6% -$34.9K
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$590K 0.16%
5,790
+5
+0.1% +$507
BTI icon
82
British American Tobacco
BTI
$121B
$587K 0.16%
11,642
-7,647
-40% -$403K
SCHZ icon
83
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$570K 0.15%
22,518
+150
+0.7% +$3.79K
TFC icon
84
Truist Financial
TFC
$61.6B
$570K 0.15%
11,297
+75
+0.7% +$3.98K
AON icon
85
Aon
AON
$75.4B
$514K 0.14%
3,748
– –
PSA icon
86
Public Storage
PSA
$58.5B
$496K 0.13%
2,188
+174
+9% +$36.2K
TRV icon
87
Travelers Companies
TRV
$77.2B
$482K 0.13%
3,940
-314
-7% -$41.1K
RTX icon
88
RTX Corp
RTX
$285B
$478K 0.13%
6,073
-682
-10% -$53.4K
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$45.6B
$455K 0.12%
+5,815
New +$454K
CMI icon
90
Cummins
CMI
$77.8B
$448K 0.12%
3,372
-445
-12% -$66.6K
CVS icon
91
CVS Health
CVS
$119B
$442K 0.12%
6,865
+785
+13% +$51.7K
MMM icon
92
3M
MMM
$89.9B
$406K 0.11%
2,465
-332
-12% -$56.7K
SYK icon
93
Stryker
SYK
$127B
$383K 0.1%
2,268
+206
+10% +$34.6K
DE icon
94
Deere & Co
DE
$170B
$369K 0.1%
2,637
-789
-23% -$116K
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$57.1B
$349K 0.09%
6,576
-1,600
-20% -$84.2K
SUI icon
96
Sun Communities
SUI
$15B
$348K 0.09%
3,560
-743
-17% -$69.9K
LHX icon
97
L3Harris
LHX
$48.9B
$334K 0.09%
2,309
-139
-6% -$21.5K
RSG icon
98
Republic Services
RSG
$68B
$332K 0.09%
4,862
+25
+0.5% +$1.68K
F icon
99
Ford
F
$55.3B
$324K 0.09%
29,305
-5,839
-17% -$66.9K
WEC icon
100
WEC Energy
WEC
$34.6B
$306K 0.08%
4,735
-64
-1% -$3.98K
2 3
4
5 6

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Blue Chip Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Blue Chip Partners held 149 positions worth $378M, up 4.6% from $361M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Blue Chip Partners deployed $11.9M of net new capital in Q2 2018, opening 5 new positions and adding to 56 existing holdings. Its largest new stake was Comcast: 155,065 shares worth $5.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Procter & Gamble, an estimated $2.15M trimmed.

  • Blue Chip Partners's largest Q2 2018 buy was Comcast: 155,065 shares worth $5.09M.
  • Blue Chip Partners added most to Kimberly-Clark in Q2 2018, an estimated $2.75M increase.
  • Blue Chip Partners's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $2.15M.
  • Blue Chip Partners fully exited IBM in Q2 2018, selling an estimated $4.56M.
  • Blue Chip Partners's ten largest holdings make up 34% of its $378M portfolio in Q2 2018.
  • Blue Chip Partners opened 5 new positions and closed 7 in Q2 2018.
  • Blue Chip Partners's portfolio value rose 4.6% quarter-over-quarter to $378M.

Based on Blue Chip Partners's 13F filing for Q2 2018, filed 25 Jul 2018.