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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
+5.54%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$526M
AUM Growth
+$53M
Cap. Flow
+$30.7M
Cap. Flow %
5.84%
Top 10 Hldgs %
33.44%
Holding
157
New
17
Increased
107
Reduced
29
Closed
4
Avg Time Held
3.3 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$8.4M
2
AVGO icon
Broadcom
AVGO
+$7.71M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.65M
4
ABBV icon
AbbVie
ABBV
+$1.08M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$7.57M
2
DTE icon
DTE Energy
DTE
+$7.21M
3
TGT icon
Target
TGT
+$622K
4
BIIB icon
Biogen
BIIB
+$224K
5
NSC icon
Norfolk Southern
NSC
+$222K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.59%
2 Technology 13.09%
3 Healthcare 12.34%
4 Consumer Staples 11.36%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SYK icon
76
Stryker
SYK
$112B
$764K 0.15%
3,638
+443
+14% +$91.9K
2014 Q4
20 quarters
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.22T
$763K 0.15%
11,400
+200
+2% +$12.9K
2014 Q4
20 quarters
ITW icon
78
Illinois Tool Works
ITW
$77.2B
$712K 0.14%
3,963
+151
+4% +$25.6K
2018 Q1
7 quarters
PRU icon
79
Prudential Financial
PRU
$40.1B
$709K 0.13%
7,559
+72
+1% +$6.61K
2015 Q2
18 quarters
ADI icon
80
Analog Devices
ADI
$196B
$705K 0.13%
5,930
-446
-7% -$50.3K
2014 Q4
20 quarters
PSA icon
81
Public Storage
PSA
$55.2B
$648K 0.12%
3,041
+180
+6% +$39.9K
2014 Q4
20 quarters
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$614K 0.12%
5,306
+21
+0.4% +$2.33K
2014 Q4
20 quarters
HYMB icon
83
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
$600K 0.11%
20,354
+254
+1% +$7.5K
2018 Q4
4 quarters
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$123B
$599K 0.11%
14,555
+8,355
+135% +$331K
2014 Q4
20 quarters
IVV icon
85
iShares Core S&P 500 ETF
IVV
$889B
$551K 0.1%
+1,705
New +$528K
2019 Q4
0 quarters
SCHZ icon
86
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$536K 0.1%
20,056
+178
+0.9% +$4.77K
2016 Q4
12 quarters
WEC icon
87
WEC Energy
WEC
$34.6B
$523K 0.1%
5,666
+90
+2% +$8.21K
2014 Q4
20 quarters
TRV icon
88
Travelers Companies
TRV
$80.1B
$498K 0.09%
3,635
+19
+0.5% +$2.59K
2015 Q1
19 quarters
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$103B
$479K 0.09%
+5,716
New +$460K
2019 Q4
0 quarters
ACWX icon
90
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
$475K 0.09%
9,663
+146
+2% +$6.96K
2018 Q4
4 quarters
CVS icon
91
CVS Health
CVS
$118B
$473K 0.09%
6,372
+361
+6% +$25.3K
2017 Q1
11 quarters
TFC icon
92
Truist Financial
TFC
$56.9B
$468K 0.09%
8,312
-2,403
-22% -$130K
2014 Q4
20 quarters
EFAV icon
93
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$465K 0.09%
+6,234
New +$465K
2019 Q4
0 quarters
TFI icon
94
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
$462K 0.09%
9,127
+64
+0.7% +$3.24K
2018 Q4
4 quarters
VCSH icon
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$459K 0.09%
+5,663
New +$459K
2019 Q4
0 quarters
RSG icon
96
Republic Services
RSG
$70.3B
$436K 0.08%
4,861
-146
-3% -$12.8K
2014 Q4
20 quarters
CMI icon
97
Cummins
CMI
$73.3B
$434K 0.08%
2,424
+26
+1% +$4.58K
2015 Q4
16 quarters
PM icon
98
Philip Morris
PM
$312B
$429K 0.08%
5,045
-734
-13% -$60.5K
2014 Q4
20 quarters
BP icon
99
BP
BP
$125B
$419K 0.08%
11,104
-3,724
-25% -$141K
2014 Q4
20 quarters
WFC icon
100
Wells Fargo
WFC
$248B
$405K 0.08%
7,534
-1,118
-13% -$58.6K
2014 Q4
20 quarters
2 3
4
5 6

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PIS
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RIM
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Blue Chip Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Blue Chip Partners held 157 positions worth $526M, up 11% from $473M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Blue Chip Partners deployed $30.7M of net new capital in Q4 2019, opening 17 new positions and adding to 107 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 7,375 shares worth $959K.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was DTE Energy, an estimated $7.21M trimmed.

  • Blue Chip Partners's largest Q4 2019 buy was iShares S&P 500 Value ETF: 7,375 shares worth $959K.
  • Blue Chip Partners added most to AT&T in Q4 2019, an estimated $8.4M increase.
  • Blue Chip Partners's biggest Q4 2019 reduction was DTE Energy, cutting an estimated $7.21M.
  • Blue Chip Partners fully exited Eaton in Q4 2019, selling an estimated $7.57M.
  • Blue Chip Partners's ten largest holdings make up 33% of its $526M portfolio in Q4 2019.
  • Blue Chip Partners opened 17 new positions and closed 4 in Q4 2019.
  • Blue Chip Partners's portfolio value rose 11% quarter-over-quarter to $526M.

Based on Blue Chip Partners's 13F filing for Q4 2019, filed 11 Feb 2020.