We are live on
!
Find out more
BCP
Blue Chip Partners Portfolio holdings
AUM
$1.58B
1-Year Est. Return
32%
This Fund
S&P 500
This Quarter
Est. Return
+3.56%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$222M
AUM Growth
+$16.6M
(+8.1%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
119
New
5
Increased
80
Reduced
26
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.34M |
| 2 |
Phillips 66
PSX
|
+$585K |
| 3 |
Occidental Petroleum
OXY
|
+$539K |
| 4 |
WisdomTree True Developed International Fund
DOL
|
+$524K |
| 5 |
ExxonMobil
XOM
|
+$481K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$370K |
| 2 |
RTN
Raytheon Company
RTN
|
+$335K |
| 3 |
DuPont de Nemours
DD
|
+$236K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$109K |
| 5 |
BP
BP
|
+$91.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.55% |
| 2 | Miscellaneous | 13.2% |
| 3 | Technology | 12.19% |
| 4 | Consumer Staples | 10.96% |
| 5 | Healthcare | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CMS Energy
CMS
$21.4B
| $216K | 0.1% |
4,708
+35
| +0.7% | +$1.47K |
|
102
Stryker
SYK
$127B
| $211K | 0.1% |
1,757
+6
| +0.3% | +$671 |
|
103
Eaton
ETN
$156B
| $203K | 0.09% |
+3,395
| New | +$209K |
|
104
Costco
COST
$419B
| $192K | 0.09% |
1,224
+3
| +0.2% | +$454 |
|
105
Bristol-Myers Squibb
BMY
$136B
| $191K | 0.09% |
2,603
+1,028
| +65% | +$72.6K |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $179K | 0.08% |
6,005
-550
| -8% | -$16.1K |
|
107
Rogers Communications
RCI
$19.8B
| $165K | 0.07% |
4,096
+35
| +0.9% | +$1.36K |
|
108
Public Storage
PSA
$58.5B
| $152K | 0.07% |
596
+4
| +0.7% | +$1.03K |
|
109
Schwab International Equity ETF
SCHF
$69.3B
| $151K | 0.07% |
11,158
| – | – |
|
110
Sysco
SYY
$39.3B
| $147K | 0.07% |
2,894
+19
| +0.7% | +$919 |
|
111
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $144K | 0.06% |
3,424
| – | – |
|
112
NextEra Energy
NEE
$171B
| $140K | 0.06% |
+4,308
| New | +$129K |
|
113
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
| $134K | 0.06% |
2,655
| – | – |
|
114
Kraft Heinz
KHC
$30.5B
| $128K | 0.06% |
+1,446
| New | +$119K |
|
115
Clorox
CLX
$12.4B
| $123K | 0.06% |
890
+59
| +7% | +$7.65K |
|
|
JWN
116
DELISTED
Nordstrom
JWN
| $114K | 0.05% |
+3,005
| New | +$133K |
|
117
iShares Core US Aggregate Bond ETF
AGG
$138B
| $109K | 0.05% |
964
+6
| +0.6% | +$666 |
|
118
Nucor
NUE
$56.8B
| $102K | 0.05% |
+2,058
| New | +$100K |
|
|
119
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| – | – |
-2,527
| Closed | -$109K |
|
Similar funds
RWM
LLL
FWP
PIS
RIM
W
GCP
SW
Blue Chip Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Blue Chip Partners held 119 positions worth $222M, up 8.1% from $206M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Blue Chip Partners deployed $10.1M of net new capital in Q2 2016, opening 5 new positions and adding to 80 existing holdings. Its largest new stake was Eaton: 3,395 shares worth $203K.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 16% a quarter earlier, followed by Miscellaneous and Technology.
On the sell side, the largest reduction was GE Aerospace, an estimated $370K trimmed.
- Blue Chip Partners's largest Q2 2016 buy was Eaton: 3,395 shares worth $203K.
- Blue Chip Partners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2016, an estimated $1.34M increase.
- Blue Chip Partners's biggest Q2 2016 reduction was GE Aerospace, cutting an estimated $370K.
- Blue Chip Partners fully exited Vanguard FTSE All-World ex-US ETF in Q2 2016, selling an estimated $109K.
- Blue Chip Partners's ten largest holdings make up 34% of its $222M portfolio in Q2 2016.
- Blue Chip Partners opened 5 new positions and closed 1 in Q2 2016.
- Blue Chip Partners's portfolio value rose 8.1% quarter-over-quarter to $222M.
Based on Blue Chip Partners's 13F filing for Q2 2016, filed 19 Aug 2016.