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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
+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
(+4.6%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
149
New
5
Increased
56
Reduced
76
Closed
7
Avg Time Held
2.6
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$5.05M |
| 2 |
Kimberly-Clark
KMB
|
+$2.75M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.52M |
| 4 |
US Bancorp
USB
|
+$2.21M |
| 5 |
Altria Group
MO
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$4.56M |
| 2 |
Procter & Gamble
PG
|
+$2.15M |
| 3 |
Wells Fargo
WFC
|
+$1.41M |
| 4 |
Philip Morris
PM
|
+$1.03M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $671K | 0.18% |
8,080
+100
| +1% | +$8.37K |
2014 Q4
14 quarters
|
|
77
Paychex
PAYX
$39.9B
| $615K | 0.16% |
9,003
+71
| +0.8% | +$4.58K |
2015 Q3
11 quarters
|
|
78
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $613K | 0.16% |
2,261
-103
| -4% | -$27.8K |
2014 Q4
14 quarters
|
|
79
iShares Core US Aggregate Bond ETF
AGG
$138B
| $605K | 0.16% |
5,692
+2,557
| +82% | +$271K |
2014 Q4
14 quarters
|
|
80
BP
BP
$126B
| $597K | 0.16% |
13,900
-831
| -6% | -$34.9K |
2014 Q4
14 quarters
|
|
81
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
| $590K | 0.16% |
5,790
+5
| +0.1% | +$507 |
2014 Q4
14 quarters
|
|
82
British American Tobacco
BTI
$125B
| $587K | 0.16% |
11,642
-7,647
| -40% | -$403K |
2017 Q3
3 quarters
|
|
83
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $570K | 0.15% |
22,518
+150
| +0.7% | +$3.79K |
2016 Q4
6 quarters
|
|
84
Truist Financial
TFC
$56.8B
| $570K | 0.15% |
11,297
+75
| +0.7% | +$3.98K |
2014 Q4
14 quarters
|
|
85
Aon
AON
$61.1B
| $514K | 0.14% |
3,748
| – | – |
2014 Q4
14 quarters
|
|
86
Public Storage
PSA
$55.5B
| $496K | 0.13% |
2,188
+174
| +9% | +$36.2K |
2014 Q4
14 quarters
|
|
87
Travelers Companies
TRV
$80B
| $482K | 0.13% |
3,940
-314
| -7% | -$41.1K |
2015 Q1
13 quarters
|
|
88
RTX Corp
RTX
$253B
| $478K | 0.13% |
6,073
-682
| -10% | -$53.4K |
2014 Q4
14 quarters
|
|
89
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $455K | 0.12% |
+5,815
| New | +$454K |
2018 Q2
0 quarters
|
|
90
Cummins
CMI
$71.7B
| $448K | 0.12% |
3,372
-445
| -12% | -$66.6K |
2015 Q4
10 quarters
|
|
91
CVS Health
CVS
$118B
| $442K | 0.12% |
6,865
+785
| +13% | +$51.7K |
2017 Q1
5 quarters
|
|
92
3M
MMM
$85.5B
| $406K | 0.11% |
2,465
-332
| -12% | -$56.7K |
2014 Q4
14 quarters
|
|
93
Stryker
SYK
$112B
| $383K | 0.1% |
2,268
+206
| +10% | +$34.6K |
2014 Q4
14 quarters
|
|
94
Deere & Co
DE
$176B
| $369K | 0.1% |
2,637
-789
| -23% | -$116K |
2014 Q4
14 quarters
|
|
95
iShares Russell Mid-Cap ETF
IWR
$56B
| $349K | 0.09% |
6,576
-1,600
| -20% | -$84.2K |
2014 Q4
14 quarters
|
|
96
Sun Communities
SUI
$14.3B
| $348K | 0.09% |
3,560
-743
| -17% | -$69.9K |
2018 Q1
1 quarter
|
|
97
L3Harris
LHX
$44.9B
| $334K | 0.09% |
2,309
-139
| -6% | -$21.5K |
2014 Q4
14 quarters
|
|
98
Republic Services
RSG
$70.3B
| $332K | 0.09% |
4,862
+25
| +0.5% | +$1.68K |
2014 Q4
14 quarters
|
|
99
Ford
F
$48.6B
| $324K | 0.09% |
29,305
-5,839
| -17% | -$66.9K |
2014 Q4
14 quarters
|
|
100
WEC Energy
WEC
$34.9B
| $306K | 0.08% |
4,735
-64
| -1% | -$3.98K |
2014 Q4
14 quarters
|
|
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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.