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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
+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
(+11%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
157
New
17
Increased
107
Reduced
29
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$8.4M |
| 2 |
Broadcom
AVGO
|
+$7.71M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.65M |
| 4 |
AbbVie
ABBV
|
+$1.08M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$7.57M |
| 2 |
DTE Energy
DTE
|
+$7.21M |
| 3 |
Target
TGT
|
+$622K |
| 4 |
Biogen
BIIB
|
+$224K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$127B
| $764K | 0.15% |
3,638
+443
| +14% | +$91.9K |
|
77
Alphabet (Google) Class C
GOOG
$4.19T
| $763K | 0.15% |
11,400
+200
| +2% | +$12.9K |
|
78
Illinois Tool Works
ITW
$79.8B
| $712K | 0.14% |
3,963
+151
| +4% | +$25.6K |
|
79
Prudential Financial
PRU
$41.3B
| $709K | 0.13% |
7,559
+72
| +1% | +$6.61K |
|
80
Analog Devices
ADI
$175B
| $705K | 0.13% |
5,930
-446
| -7% | -$50.3K |
|
81
Public Storage
PSA
$58.5B
| $648K | 0.12% |
3,041
+180
| +6% | +$39.9K |
|
82
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $614K | 0.12% |
5,306
+21
| +0.4% | +$2.33K |
|
83
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
| $600K | 0.11% |
20,354
+254
| +1% | +$7.5K |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $599K | 0.11% |
14,555
+8,355
| +135% | +$331K |
|
85
iShares Core S&P 500 ETF
IVV
$898B
| $551K | 0.1% |
+1,705
| New | +$528K |
|
86
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $536K | 0.1% |
20,056
+178
| +0.9% | +$4.77K |
|
87
WEC Energy
WEC
$34.6B
| $523K | 0.1% |
5,666
+90
| +2% | +$8.21K |
|
88
Travelers Companies
TRV
$77.2B
| $498K | 0.09% |
3,635
+19
| +0.5% | +$2.59K |
|
89
iShares Core S&P Small-Cap ETF
IJR
$110B
| $479K | 0.09% |
+5,716
| New | +$460K |
|
90
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
| $475K | 0.09% |
9,663
+146
| +2% | +$6.96K |
|
91
CVS Health
CVS
$119B
| $473K | 0.09% |
6,372
+361
| +6% | +$25.3K |
|
92
Truist Financial
TFC
$61.6B
| $468K | 0.09% |
8,312
-2,403
| -22% | -$130K |
|
93
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
| $465K | 0.09% |
+6,234
| New | +$465K |
|
94
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
| $462K | 0.09% |
9,127
+64
| +0.7% | +$3.24K |
|
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $459K | 0.09% |
+5,663
| New | +$459K |
|
96
Republic Services
RSG
$68B
| $436K | 0.08% |
4,861
-146
| -3% | -$12.8K |
|
97
Cummins
CMI
$77.8B
| $434K | 0.08% |
2,424
+26
| +1% | +$4.58K |
|
98
Philip Morris
PM
$299B
| $429K | 0.08% |
5,045
-734
| -13% | -$60.5K |
|
99
BP
BP
$109B
| $419K | 0.08% |
11,104
-3,724
| -25% | -$141K |
|
100
Wells Fargo
WFC
$262B
| $405K | 0.08% |
7,534
-1,118
| -13% | -$58.6K |
|
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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.