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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
+10.49%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$422M
AUM Growth
+$24.7M
(+6.2%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
147
New
2
Increased
73
Reduced
45
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.29M |
| 2 |
Altria Group
MO
|
+$2.36M |
| 3 |
US Bancorp
USB
|
+$2.13M |
| 4 |
Target
TGT
|
+$1.9M |
| 5 |
Welltower
WELL
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$33M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.71M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.04M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.62M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.68% |
| 2 | Healthcare | 11.8% |
| 3 | Technology | 11.78% |
| 4 | Consumer Staples | 11.21% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$1.05T
| $320K | 0.08% |
2,467
+13
| +0.5% | +$1.58K |
|
102
Sun Communities
SUI
$15B
| $306K | 0.07% |
2,582
+11
| +0.4% | +$1.22K |
|
103
State Street SPDR S&P Dividend ETF
SDY
$22B
| $297K | 0.07% |
2,991
| – | – |
|
104
L3Harris
LHX
$48.9B
| $279K | 0.07% |
1,747
-59
| -3% | -$9.09K |
|
105
Caterpillar
CAT
$368B
| $265K | 0.06% |
1,953
-91
| -4% | -$12.1K |
|
106
Schwab International Equity ETF
SCHF
$69.3B
| $258K | 0.06% |
16,472
-1,278
| -7% | -$19.5K |
|
107
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $252K | 0.06% |
1,648
| – | – |
|
108
Ford
F
$55.3B
| $233K | 0.06% |
26,558
+2,761
| +12% | +$23.7K |
|
109
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $233K | 0.06% |
6,150
+20
| +0.3% | +$739 |
|
110
Costco
COST
$419B
| $232K | 0.05% |
956
-97
| -9% | -$21.2K |
|
111
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $212K | 0.05% |
3,931
-694
| -15% | -$36K |
|
112
Raymond James Financial
RJF
$34.5B
| $181K | 0.04% |
3,369
+15
| +0.4% | +$803 |
|
|
113
iShares Core US Aggregate Bond ETF
AGG
$138B
| $179K | 0.04% |
1,645
-307,520
| -99% | -$33M |
|
114
Marathon Petroleum
MPC
$104B
| $167K | 0.04% |
2,784
-20
| -0.7% | -$1.26K |
|
115
Royal Caribbean
RCL
$74.7B
| $167K | 0.04% |
1,460
| – | – |
|
116
Vanguard Real Estate ETF
VNQ
$38.6B
| $162K | 0.04% |
1,868
| – | – |
|
117
Digital Realty Trust
DLR
$68.8B
| $148K | 0.04% |
1,240
+22
| +2% | +$2.46K |
|
118
Emerson Electric
EMR
$86.6B
| $140K | 0.03% |
2,045
+15
| +0.7% | +$987 |
|
119
CMS Energy
CMS
$21.4B
| $139K | 0.03% |
2,494
+18
| +0.7% | +$949 |
|
120
Walt Disney
DIS
$187B
| $138K | 0.03% |
1,243
+26
| +2% | +$2.91K |
|
121
Nike
NKE
$58.7B
| $136K | 0.03% |
1,613
+5
| +0.3% | +$413 |
|
122
Meta Platforms (Facebook)
META
$1.47T
| $135K | 0.03% |
+812
| New | +$129K |
|
123
UnitedHealth
UNH
$353B
| $127K | 0.03% |
512
+2
| +0.4% | +$510 |
|
124
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $109K | 0.03% |
2,164
-335
| -13% | -$16.4K |
|
125
Colgate-Palmolive
CL
$72.3B
| $105K | 0.02% |
1,531
-344
| -18% | -$22.2K |
|
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Blue Chip Partners's Q1 2019 Portfolio in Review
As of Q1 2019, Blue Chip Partners held 147 positions worth $422M, up 6.2% from $398M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Blue Chip Partners's Q1 2019 filing shows 2 new, 73 increased, 45 reduced and 20 closed positions. Its largest new stake was Meta Platforms (Facebook): 812 shares worth $135K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $33M.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 30% a quarter earlier, followed by Healthcare and Technology.
- Blue Chip Partners's largest Q1 2019 buy was Meta Platforms (Facebook): 812 shares worth $135K.
- Blue Chip Partners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2019, an estimated $4.29M increase.
- Blue Chip Partners's biggest Q1 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $33M.
- Blue Chip Partners fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2019, selling an estimated $2.71M.
- Blue Chip Partners's ten largest holdings make up 33% of its $422M portfolio in Q1 2019.
- Blue Chip Partners opened 2 new positions and closed 20 in Q1 2019.
- Blue Chip Partners's portfolio value rose 6.2% quarter-over-quarter to $422M.
Based on Blue Chip Partners's 13F filing for Q1 2019, filed 23 Apr 2019.