We are live on ! Find out more
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
+4.08%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$473M
AUM Growth
+$26.5M
Cap. Flow
+$10.4M
Cap. Flow %
2.2%
Top 10 Hldgs %
33.34%
Holding
143
New
10
Increased
100
Reduced
26
Closed
3
Avg Time Held
3.4 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$981K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$968K
3
UNH icon
UnitedHealth
UNH
+$711K
4
AMGN icon
Amgen
AMGN
+$617K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$512K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.67M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$364K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$362K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$345K
5
DD icon
DuPont de Nemours
DD
+$189K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.38%
2 Technology 11.55%
3 Healthcare 11.5%
4 Consumer Staples 11.43%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SDY icon
101
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$311K 0.07%
3,030
+21
+0.7% +$2.12K
2014 Q4
19 quarters
COST icon
102
Costco
COST
$433B
$277K 0.06%
961
+2
+0.2% +$563
2017 Q2
9 quarters
MMM icon
103
3M
MMM
$85.3B
$268K 0.06%
1,949
+5
+0.3% +$699
2014 Q4
19 quarters
SCHF icon
104
Schwab International Equity ETF
SCHF
$67B
$264K 0.06%
16,600
+128
+0.8% +$2.01K
2014 Q4
19 quarters
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$56.6B
$261K 0.06%
4,663
+13
+0.3% +$727
2014 Q4
19 quarters
VB icon
106
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$255K 0.05%
1,658
+10
+0.6% +$1.55K
2016 Q4
11 quarters
CAT icon
107
Caterpillar
CAT
$338B
$245K 0.05%
1,937
-30
-2% -$3.81K
2017 Q2
9 quarters
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$123B
$240K 0.05%
6,200
+25
+0.4% +$961
2014 Q4
19 quarters
BIIB icon
109
Biogen
BIIB
$34.8B
$224K 0.05%
+960
New +$224K
2019 Q3
0 quarters
IBM icon
110
IBM
IBM
$221B
$222K 0.05%
+1,600
New +$216K
2019 Q3
0 quarters
ADNT icon
111
Adient
ADNT
$1.4B
$214K 0.05%
9,319
-932
-9% -$21.2K
2019 Q2
1 quarter
CCL icon
112
Carnival Corporation Ltd
CCL
$35.6B
$199K 0.04%
4,550
+1,445
+47% +$66.7K
2019 Q2
1 quarter
DIS icon
113
Walt Disney
DIS
$191B
$197K 0.04%
1,508
+265
+21% +$36.6K
2018 Q1
6 quarters
MET icon
114
MetLife
MET
$63.7B
$197K 0.04%
+4,172
New +$199K
2019 Q3
0 quarters
MPC icon
115
Marathon Petroleum
MPC
$134B
$196K 0.04%
3,222
+408
+14% +$21.5K
2017 Q2
9 quarters
RCL icon
116
Royal Caribbean
RCL
$74.9B
$190K 0.04%
1,755
+286
+19% +$31.5K
2018 Q4
3 quarters
PFE icon
117
Pfizer
PFE
$168B
$189K 0.04%
5,557
-45,793
-89% -$1.67M
2014 Q4
19 quarters
RJF icon
118
Raymond James Financial
RJF
$30.3B
$187K 0.04%
3,396
+13
+0.4% +$706
2015 Q3
16 quarters
LYB icon
119
LyondellBasell Industries
LYB
$20.2B
$177K 0.04%
+1,983
New +$162K
2019 Q3
0 quarters
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.13T
$173K 0.04%
830
– –
2017 Q2
9 quarters
KMI icon
121
Kinder Morgan
KMI
$73.1B
$165K 0.03%
7,993
+2,023
+34% +$41.5K
2019 Q2
1 quarter
DLR icon
122
Digital Realty Trust
DLR
$64.7B
$164K 0.03%
1,262
+10
+0.8% +$1.22K
2014 Q4
19 quarters
PPL icon
123
PPL Corp
PPL
$25.9B
$163K 0.03%
+5,169
New +$156K
2019 Q3
0 quarters
CMS icon
124
CMS Energy
CMS
$21B
$162K 0.03%
2,526
+15
+0.6% +$911
2014 Q4
19 quarters
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$36.7B
$160K 0.03%
1,720
+16
+0.9% +$1.45K
2014 Q4
19 quarters
2 3 4
5
6

Similar funds

RWM
Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

Blue Chip Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Blue Chip Partners held 143 positions worth $473M, up 5.9% from $446M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Blue Chip Partners's Q3 2019 filing shows 10 new, 100 increased, 26 reduced and 3 closed positions. Its largest new stake was Biogen: 960 shares worth $224K. The largest sale was Pfizer, an estimated $1.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Blue Chip Partners's largest Q3 2019 buy was Biogen: 960 shares worth $224K.
  • Blue Chip Partners added most to AbbVie in Q3 2019, an estimated $981K increase.
  • Blue Chip Partners's biggest Q3 2019 reduction was Pfizer, cutting an estimated $1.67M.
  • Blue Chip Partners fully exited Schwab US Dividend Equity ETF in Q3 2019, selling an estimated $364K.
  • Blue Chip Partners's ten largest holdings make up 33% of its $473M portfolio in Q3 2019.
  • Blue Chip Partners opened 10 new positions and closed 3 in Q3 2019.
  • Blue Chip Partners's portfolio value rose 5.9% quarter-over-quarter to $473M.

Based on Blue Chip Partners's 13F filing for Q3 2019, filed 29 Oct 2019.