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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
-0.61%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$148M
AUM Growth
+$4.28M
(+3%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
112
New
4
Increased
48
Reduced
51
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$3.44M |
| 2 |
Target
TGT
|
+$2.95M |
| 3 |
T
A T & T CORP (NEW)
T
|
+$488K |
| 4 |
BP
BP
|
+$339K |
| 5 |
Chevron
CVX
|
+$317K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$654K |
| 2 |
Lockheed Martin
LMT
|
+$270K |
| 3 |
American Electric Power
AEP
|
+$200K |
| 4 |
Wells Fargo
WFC
|
+$194K |
| 5 |
GE Aerospace
GE
|
+$191K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.15% |
| 2 | Technology | 13.74% |
| 3 | Healthcare | 11.5% |
| 4 | Financials | 11.06% |
| 5 | Consumer Staples | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Storage
PSA
$58.5B
| $152K | 0.1% |
771
+5
| +0.7% | +$990 |
|
102
Walmart Inc
WMT
$820B
| $151K | 0.1% |
5,523
-579
| -9% | -$16.4K |
|
103
Emerson Electric
EMR
$86.6B
| $150K | 0.1% |
2,653
+751
| +39% | +$43.6K |
|
104
Stryker
SYK
$127B
| $143K | 0.1% |
1,548
+6
| +0.4% | +$558 |
|
105
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
| $132K | 0.09% |
2,655
| – | – |
|
106
Clorox
CLX
$12.4B
| $126K | 0.09% |
1,139
+8
| +0.7% | +$868 |
|
|
CB
107
DELISTED
CHUBB CORPORATION
CB
| $114K | 0.08% |
1,127
+6
| +0.5% | +$607 |
|
108
Sysco
SYY
$39.3B
| $105K | 0.07% |
2,787
+21
| +0.8% | +$827 |
|
109
Vanguard Energy ETF
VDE
$10.7B
| $105K | 0.07% |
958
| – | – |
|
110
iShares Core US Aggregate Bond ETF
AGG
$138B
| $104K | 0.07% |
934
+3
| +0.3% | +$333 |
|
111
Mattel
MAT
$4.33B
| – | – |
-3,386
| Closed | -$105K |
|
112
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| – | – |
-2,916
| Closed | -$137K |
|
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Blue Chip Partners's Q1 2015 Portfolio in Review
As of Q1 2015, Blue Chip Partners held 112 positions worth $148M, up 3% from $143M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Blue Chip Partners deployed $5.91M of net new capital in Q1 2015, opening 4 new positions and adding to 48 existing holdings. Its largest new stake was Travelers Companies: 32,183 shares worth $3.48M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Union Pacific, an estimated $654K trimmed.
- Blue Chip Partners's largest Q1 2015 buy was Travelers Companies: 32,183 shares worth $3.48M.
- Blue Chip Partners added most to BP in Q1 2015, an estimated $339K increase.
- Blue Chip Partners's biggest Q1 2015 reduction was Union Pacific, cutting an estimated $654K.
- Blue Chip Partners fully exited Vanguard FTSE All-World ex-US ETF in Q1 2015, selling an estimated $137K.
- Blue Chip Partners's ten largest holdings make up 28% of its $148M portfolio in Q1 2015.
- Blue Chip Partners opened 4 new positions and closed 2 in Q1 2015.
- Blue Chip Partners's portfolio value rose 3% quarter-over-quarter to $148M.
Based on Blue Chip Partners's 13F filing for Q1 2015, filed 28 Apr 2015.