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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
+5.54%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$526M
AUM Growth
+$53M
(+11%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
157
New
17
Increased
107
Reduced
29
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$8.4M |
| 2 |
Broadcom
AVGO
|
+$7.71M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.65M |
| 4 |
AbbVie
ABBV
|
+$1.08M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$7.57M |
| 2 |
DTE Energy
DTE
|
+$7.21M |
| 3 |
Target
TGT
|
+$622K |
| 4 |
Biogen
BIIB
|
+$224K |
| 5 |
Norfolk Southern
NSC
|
+$222K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.59% |
| 2 | Technology | 13.09% |
| 3 | Healthcare | 12.34% |
| 4 | Consumer Staples | 11.36% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$58.7B
| $241K | 0.05% |
2,375
+753
| +46% | +$71K |
|
127
Royal Caribbean
RCL
$74.7B
| $236K | 0.04% |
1,766
+11
| +0.6% | +$1.28K |
|
128
Emerson Electric
EMR
$86.6B
| $220K | 0.04% |
2,882
+806
| +39% | +$58.1K |
|
129
iShares Core US Aggregate Bond ETF
AGG
$138B
| $218K | 0.04% |
1,936
+643
| +50% | +$72.5K |
|
130
Raymond James Financial
RJF
$34.5B
| $203K | 0.04% |
3,410
+14
| +0.4% | +$808 |
|
131
Visa
V
$712B
| $203K | 0.04% |
+1,078
| New | +$194K |
|
132
Blackrock
BLK
$180B
| $199K | 0.04% |
+395
| New | +$187K |
|
133
Meta Platforms (Facebook)
META
$1.47T
| $189K | 0.04% |
921
+64
| +7% | +$12.4K |
|
134
Pfizer
PFE
$159B
| $188K | 0.04% |
5,050
-507
| -9% | -$18.1K |
|
135
Honeywell
HON
$68.9B
| $184K | 0.04% |
+1,103
| New | +$180K |
|
136
Morgan Stanley
MS
$337B
| $181K | 0.03% |
+3,543
| New | +$168K |
|
137
General Mills
GIS
$22.2B
| $175K | 0.03% |
3,262
+1,338
| +70% | +$70.5K |
|
138
Air Products & Chemicals
APD
$68.6B
| $166K | 0.03% |
707
+200
| +39% | +$45.1K |
|
139
S&P Global
SPGI
$131B
| $163K | 0.03% |
+598
| New | +$155K |
|
140
Marathon Petroleum
MPC
$104B
| $161K | 0.03% |
2,679
-543
| -17% | -$34K |
|
141
Vanguard Real Estate ETF
VNQ
$38.6B
| $161K | 0.03% |
1,738
+18
| +1% | +$1.67K |
|
142
Southern Company
SO
$102B
| $157K | 0.03% |
+2,464
| New | +$153K |
|
|
UN
143
DELISTED
Unilever NV New York Registry Shares
UN
| $153K | 0.03% |
+2,661
| New | +$157K |
|
144
Digital Realty Trust
DLR
$68.8B
| $152K | 0.03% |
1,268
+6
| +0.5% | +$738 |
|
145
Huntington Bancshares
HBAN
$34.2B
| $152K | 0.03% |
+10,089
| New | +$148K |
|
146
Accenture
ACN
$116B
| $145K | 0.03% |
+687
| New | +$134K |
|
147
Adobe
ADBE
$116B
| $144K | 0.03% |
+438
| New | +$129K |
|
148
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $143K | 0.03% |
+4,780
| New | +$142K |
|
149
CMS Energy
CMS
$21.4B
| $142K | 0.03% |
2,263
-263
| -10% | -$16.4K |
|
150
Stanley Black & Decker
SWK
$14.8B
| $118K | 0.02% |
710
+2
| +0.3% | +$310 |
|
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Blue Chip Partners's Q4 2019 Portfolio in Review
As of Q4 2019, Blue Chip Partners held 157 positions worth $526M, up 11% from $473M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Blue Chip Partners deployed $30.7M of net new capital in Q4 2019, opening 17 new positions and adding to 107 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 7,375 shares worth $959K.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was DTE Energy, an estimated $7.21M trimmed.
- Blue Chip Partners's largest Q4 2019 buy was iShares S&P 500 Value ETF: 7,375 shares worth $959K.
- Blue Chip Partners added most to AT&T in Q4 2019, an estimated $8.4M increase.
- Blue Chip Partners's biggest Q4 2019 reduction was DTE Energy, cutting an estimated $7.21M.
- Blue Chip Partners fully exited Eaton in Q4 2019, selling an estimated $7.57M.
- Blue Chip Partners's ten largest holdings make up 33% of its $526M portfolio in Q4 2019.
- Blue Chip Partners opened 17 new positions and closed 4 in Q4 2019.
- Blue Chip Partners's portfolio value rose 11% quarter-over-quarter to $526M.
Based on Blue Chip Partners's 13F filing for Q4 2019, filed 11 Feb 2020.