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BCP

Blue Chip Partners Portfolio holdings

AUM $1.58B Turnover 15.63%
1-Year Est. Return 32%
This Fund
S&P 500
This Quarter Est. Return
+4.02%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$446M
AUM Growth
+$23.9M
Cap. Flow
+$9.05M
Cap. Flow %
2.03%
Top 10 Hldgs %
33.46%
Holding
133
New
6
Increased
78
Reduced
40
Closed
–
Avg Time Held
3.3 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$982K
2
ABBV icon
AbbVie
ABBV
+$792K
3
VLO icon
Valero Energy
VLO
+$595K
4
MO icon
Altria Group
MO
+$585K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$557K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.45M
2
MSFT icon
Microsoft
MSFT
+$425K
3
XOM icon
ExxonMobil
XOM
+$371K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$369K
5
DD icon
DuPont de Nemours
DD
+$187K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.36%
2 Technology 11.84%
3 Healthcare 11.49%
4 Consumer Staples 11.09%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LHX icon
101
L3Harris
LHX
$44.8B
$285K 0.06%
1,507
-240
-14% -$43.3K
2014 Q4
18 quarters
MMM icon
102
3M
MMM
$85.3B
$282K 0.06%
1,944
+16
+0.8% +$2.46K
2014 Q4
18 quarters
LLY icon
103
Eli Lilly
LLY
$1.12T
$275K 0.06%
2,478
+11
+0.4% +$1.29K
2018 Q1
5 quarters
CAT icon
104
Caterpillar
CAT
$338B
$268K 0.06%
1,967
+14
+0.7% +$1.85K
2017 Q2
8 quarters
SCHF icon
105
Schwab International Equity ETF
SCHF
$67B
$264K 0.06%
16,472
– –
2014 Q4
18 quarters
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$56.6B
$260K 0.06%
4,650
+719
+18% +$39.4K
2014 Q4
18 quarters
VB icon
107
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$258K 0.06%
1,648
– –
2016 Q4
10 quarters
COST icon
108
Costco
COST
$433B
$253K 0.06%
959
+3
+0.3% +$748
2017 Q2
8 quarters
ADNT icon
109
Adient
ADNT
$1.4B
$249K 0.06%
+10,251
New +$211K
2019 Q2
0 quarters
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$123B
$240K 0.05%
6,175
+25
+0.4% +$958
2014 Q4
18 quarters
RJF icon
111
Raymond James Financial
RJF
$30.3B
$191K 0.04%
3,383
+14
+0.4% +$798
2015 Q3
15 quarters
DD icon
112
DuPont de Nemours
DD
$17.8B
$189K 0.04%
2,008
-1,564
-44% -$187K
2014 Q4
18 quarters
RCL icon
113
Royal Caribbean
RCL
$74.9B
$178K 0.04%
1,469
+9
+0.6% +$1.1K
2018 Q4
2 quarters
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.13T
$177K 0.04%
830
-1,783
-68% -$369K
2017 Q2
8 quarters
DIS icon
115
Walt Disney
DIS
$191B
$174K 0.04%
1,243
– –
2018 Q1
5 quarters
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$138B
$160K 0.04%
1,438
-207
-13% -$22.6K
2014 Q4
18 quarters
META icon
117
Meta Platforms (Facebook)
META
$1.88T
$157K 0.04%
812
– –
2019 Q1
1 quarter
MPC icon
118
Marathon Petroleum
MPC
$134B
$157K 0.04%
2,814
+30
+1% +$1.64K
2017 Q2
8 quarters
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$36.7B
$149K 0.03%
1,704
-164
-9% -$14.4K
2014 Q4
18 quarters
DLR icon
120
Digital Realty Trust
DLR
$64.7B
$147K 0.03%
1,252
+12
+1% +$1.43K
2014 Q4
18 quarters
CCL icon
121
Carnival Corporation Ltd
CCL
$35.6B
$145K 0.03%
+3,105
New +$163K
2019 Q2
0 quarters
CMS icon
122
CMS Energy
CMS
$21B
$145K 0.03%
2,511
+17
+0.7% +$954
2014 Q4
18 quarters
EMR icon
123
Emerson Electric
EMR
$90.4B
$137K 0.03%
2,060
+15
+0.7% +$1K
2018 Q1
5 quarters
NKE icon
124
Nike
NKE
$55.2B
$136K 0.03%
1,617
+4
+0.2% +$337
2018 Q1
5 quarters
KMI icon
125
Kinder Morgan
KMI
$73.1B
$125K 0.03%
+5,970
New +$120K
2019 Q2
0 quarters
2 3 4
5
6

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Blue Chip Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Blue Chip Partners held 133 positions worth $446M, up 5.7% from $422M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.5%. Blue Chip Partners opened 6 new positions and made no exits, leaving the 133-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Blue Chip Partners's largest Q2 2019 buy was Adient: 10,251 shares worth $249K.
  • Blue Chip Partners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2019, an estimated $982K increase.
  • Blue Chip Partners's biggest Q2 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.45M.
  • Blue Chip Partners's ten largest holdings make up 33% of its $446M portfolio in Q2 2019.
  • Blue Chip Partners opened 6 new positions and closed 0 in Q2 2019.
  • Blue Chip Partners's portfolio value rose 5.7% quarter-over-quarter to $446M.

Based on Blue Chip Partners's 13F filing for Q2 2019, filed 31 Jul 2019.