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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
+10.49%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$422M
AUM Growth
+$24.7M
(+6.2%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
147
New
2
Increased
73
Reduced
45
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.29M |
| 2 |
Altria Group
MO
|
+$2.36M |
| 3 |
US Bancorp
USB
|
+$2.13M |
| 4 |
Target
TGT
|
+$1.9M |
| 5 |
Welltower
WELL
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$33M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.71M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.04M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.62M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.68% |
| 2 | Healthcare | 11.8% |
| 3 | Technology | 11.78% |
| 4 | Consumer Staples | 11.21% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aon
AON
$75.4B
| $640K | 0.15% |
3,748
| – | – |
|
77
Public Storage
PSA
$58.5B
| $611K | 0.14% |
2,807
+884
| +46% | +$185K |
|
78
Stryker
SYK
$127B
| $592K | 0.14% |
2,996
-84
| -3% | -$15.1K |
|
79
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
| $572K | 0.14% |
19,900
+1,900
| +11% | +$53.4K |
|
80
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $547K | 0.13% |
5,235
-411
| -7% | -$41.5K |
|
81
Illinois Tool Works
ITW
$79.8B
| $535K | 0.13% |
3,730
+164
| +5% | +$22.7K |
|
82
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $526K | 0.12% |
20,260
-2,632
| -11% | -$67.2K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $525K | 0.12% |
2,613
+192
| +8% | +$38.8K |
|
84
Truist Financial
TFC
$61.6B
| $501K | 0.12% |
10,763
-6
| -0.1% | -$293 |
|
85
Philip Morris
PM
$299B
| $499K | 0.12% |
5,644
+37
| +0.7% | +$2.98K |
|
86
Travelers Companies
TRV
$77.2B
| $499K | 0.12% |
3,637
-89
| -2% | -$11.4K |
|
87
DuPont de Nemours
DD
$18.5B
| $482K | 0.11% |
3,572
-1,367
| -28% | -$190K |
|
88
BP
BP
$109B
| $467K | 0.11% |
10,865
-125
| -1% | -$5.12K |
|
89
Wells Fargo
WFC
$262B
| $458K | 0.11% |
9,489
-5,229
| -36% | -$257K |
|
90
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
| $443K | 0.1% |
8,996
-1,524
| -14% | -$74K |
|
91
WEC Energy
WEC
$34.6B
| $434K | 0.1% |
5,493
+37
| +0.7% | +$2.75K |
|
92
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
| $433K | 0.1% |
9,360
+140
| +2% | +$6.31K |
|
93
Republic Services
RSG
$68B
| $399K | 0.09% |
4,962
+25
| +0.5% | +$1.93K |
|
94
CVS Health
CVS
$119B
| $390K | 0.09% |
7,235
-622
| -8% | -$38.4K |
|
95
Cummins
CMI
$77.8B
| $388K | 0.09% |
2,460
-200
| -8% | -$30K |
|
96
WisdomTree True Developed International Fund
DOL
$853M
| $382K | 0.09% |
8,242
-895
| -10% | -$40.7K |
|
97
Schwab US Dividend Equity ETF
SCHD
$111B
| $359K | 0.09% |
20,598
+138
| +0.7% | +$2.32K |
|
98
Deere & Co
DE
$170B
| $352K | 0.08% |
2,204
-74
| -3% | -$11.8K |
|
99
3M
MMM
$89.9B
| $335K | 0.08% |
1,928
-227
| -11% | -$38.2K |
|
100
RTX Corp
RTX
$285B
| $334K | 0.08% |
4,116
+62
| +2% | +$4.71K |
|
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Blue Chip Partners's Q1 2019 Portfolio in Review
As of Q1 2019, Blue Chip Partners held 147 positions worth $422M, up 6.2% from $398M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Blue Chip Partners's Q1 2019 filing shows 2 new, 73 increased, 45 reduced and 20 closed positions. Its largest new stake was Meta Platforms (Facebook): 812 shares worth $135K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $33M.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 30% a quarter earlier, followed by Healthcare and Technology.
- Blue Chip Partners's largest Q1 2019 buy was Meta Platforms (Facebook): 812 shares worth $135K.
- Blue Chip Partners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2019, an estimated $4.29M increase.
- Blue Chip Partners's biggest Q1 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $33M.
- Blue Chip Partners fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2019, selling an estimated $2.71M.
- Blue Chip Partners's ten largest holdings make up 33% of its $422M portfolio in Q1 2019.
- Blue Chip Partners opened 2 new positions and closed 20 in Q1 2019.
- Blue Chip Partners's portfolio value rose 6.2% quarter-over-quarter to $422M.
Based on Blue Chip Partners's 13F filing for Q1 2019, filed 23 Apr 2019.