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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
UNH icon
126
UnitedHealth
UNH
$365B
$125K 0.03%
514
+2
+0.4% +$481
2018 Q2
4 quarters
AFL icon
127
Aflac
AFL
$59.2B
$114K 0.03%
2,073
+11
+0.5% +$567
2014 Q4
18 quarters
DOW icon
128
Dow Inc
DOW
$21.4B
$112K 0.03%
+2,279
New +$120K
2019 Q2
0 quarters
VEU icon
129
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$112K 0.03%
2,189
+25
+1% +$1.26K
2017 Q1
9 quarters
CL icon
130
Colgate-Palmolive
CL
$73.9B
$110K 0.02%
1,540
+9
+0.6% +$639
2014 Q4
18 quarters
SYY icon
131
Sysco
SYY
$40.4B
$110K 0.02%
1,554
+8
+0.5% +$569
2019 Q1
1 quarter
SWK icon
132
Stanley Black & Decker
SWK
$14B
$102K 0.02%
+706
New +$99.5K
2019 Q2
0 quarters
APD icon
133
Air Products & Chemicals
APD
$66B
$100K 0.02%
+441
New +$91.3K
2019 Q2
0 quarters
2 3 4 5
6

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PIS
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RIM
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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.