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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
-0.95%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$156M
AUM Growth
+$8.75M
(+5.9%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
117
New
7
Increased
81
Reduced
16
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$1.31M |
| 2 |
AT&T
T
|
+$536K |
| 3 |
DuPont de Nemours
DD
|
+$490K |
| 4 |
Principal Financial Group
PFG
|
+$457K |
| 5 |
IBM
IBM
|
+$421K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$1.15M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$783K |
| 3 |
T
A T & T CORP (NEW)
T
|
+$488K |
| 4 |
Costco
COST
|
+$163K |
| 5 |
Walmart Inc
WMT
|
+$151K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.84% |
| 2 | Technology | 13.69% |
| 3 | Healthcare | 11.79% |
| 4 | Financials | 11.53% |
| 5 | Energy | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Storage
PSA
$58.5B
| $143K | 0.09% |
778
+7
| +0.9% | +$1.34K |
|
102
T. Rowe Price
TROW
$23.7B
| $140K | 0.09% |
+1,803
| New | +$146K |
|
103
Genuine Parts
GPC
$19B
| $138K | 0.09% |
+1,546
| New | +$142K |
|
104
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
| $122K | 0.08% |
2,655
| – | – |
|
105
Clorox
CLX
$12.4B
| $119K | 0.08% |
1,147
+8
| +0.7% | +$863 |
|
106
Prudential Financial
PRU
$41.3B
| $115K | 0.07% |
+1,317
| New | +$112K |
|
107
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $109K | 0.07% |
+2,250
| New | +$114K |
|
|
CB
108
DELISTED
CHUBB CORPORATION
CB
| $108K | 0.07% |
1,133
+6
| +0.5% | +$592 |
|
109
Walt Disney
DIS
$187B
| $103K | 0.07% |
+906
| New | +$99.5K |
|
110
iShares Core US Aggregate Bond ETF
AGG
$138B
| $102K | 0.07% |
940
+6
| +0.6% | +$660 |
|
111
Vanguard Energy ETF
VDE
$10.7B
| $102K | 0.07% |
958
| – | – |
|
112
Sysco
SYY
$39.3B
| $101K | 0.06% |
2,809
+22
| +0.8% | +$823 |
|
|
113
Baxter International
BAX
$13.5B
| – | – |
-30,995
| Closed | -$1.15M |
|
|
114
Costco
COST
$419B
| – | – |
-1,074
| Closed | -$163K |
|
|
115
Walmart Inc
WMT
$820B
| – | – |
-5,523
| Closed | -$151K |
|
|
LO
116
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-11,977
| Closed | -$783K |
|
|
T
117
DELISTED
A T & T CORP (NEW)
T
| – | – |
-14,940
| Closed | -$488K |
|
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Blue Chip Partners's Q2 2015 Portfolio in Review
As of Q2 2015, Blue Chip Partners held 117 positions worth $156M, up 5.9% from $148M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Blue Chip Partners deployed $11.4M of net new capital in Q2 2015, opening 7 new positions and adding to 81 existing holdings. Its largest new stake was AT&T: 20,751 shares worth $557K.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Johnson Controls International, an estimated $94.9K trimmed.
- Blue Chip Partners's largest Q2 2015 buy was AT&T: 20,751 shares worth $557K.
- Blue Chip Partners added most to Amgen in Q2 2015, an estimated $1.31M increase.
- Blue Chip Partners's biggest Q2 2015 reduction was Johnson Controls International, cutting an estimated $94.9K.
- Blue Chip Partners fully exited Baxter International in Q2 2015, selling an estimated $1.15M.
- Blue Chip Partners's ten largest holdings make up 28% of its $156M portfolio in Q2 2015.
- Blue Chip Partners opened 7 new positions and closed 5 in Q2 2015.
- Blue Chip Partners's portfolio value rose 5.9% quarter-over-quarter to $156M.
Based on Blue Chip Partners's 13F filing for Q2 2015, filed 4 Aug 2015.