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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
+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
Cap. Flow
+$30.7M
Cap. Flow %
5.84%
Top 10 Hldgs %
33.44%
Holding
157
New
17
Increased
107
Reduced
29
Closed
4
Avg Time Held
3.3 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$8.4M
2
AVGO icon
Broadcom
AVGO
+$7.71M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.65M
4
ABBV icon
AbbVie
ABBV
+$1.08M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$7.57M
2
DTE icon
DTE Energy
DTE
+$7.21M
3
TGT icon
Target
TGT
+$622K
4
BIIB icon
Biogen
BIIB
+$224K
5
NSC icon
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 Held Since
NKE icon
126
Nike
NKE
$55.2B
$241K 0.05%
2,375
+753
+46% +$71K
2018 Q1
7 quarters
RCL icon
127
Royal Caribbean
RCL
$74.9B
$236K 0.04%
1,766
+11
+0.6% +$1.28K
2018 Q4
4 quarters
EMR icon
128
Emerson Electric
EMR
$90.4B
$220K 0.04%
2,882
+806
+39% +$58.1K
2018 Q1
7 quarters
AGG icon
129
iShares Core US Aggregate Bond ETF
AGG
$138B
$218K 0.04%
1,936
+643
+50% +$72.5K
2014 Q4
20 quarters
RJF icon
130
Raymond James Financial
RJF
$30.3B
$203K 0.04%
3,410
+14
+0.4% +$808
2015 Q3
17 quarters
V icon
131
Visa
V
$750B
$203K 0.04%
+1,078
New +$194K
2019 Q4
0 quarters
BLK icon
132
Blackrock
BLK
$174B
$199K 0.04%
+395
New +$187K
2019 Q4
0 quarters
META icon
133
Meta Platforms (Facebook)
META
$1.88T
$189K 0.04%
921
+64
+7% +$12.4K
2019 Q1
3 quarters
PFE icon
134
Pfizer
PFE
$168B
$188K 0.04%
5,050
-507
-9% -$18.1K
2014 Q4
20 quarters
HON icon
135
Honeywell
HON
$66.7B
$184K 0.04%
+1,103
New +$180K
2019 Q4
0 quarters
MS icon
136
Morgan Stanley
MS
$286B
$181K 0.03%
+3,543
New +$168K
2019 Q4
0 quarters
GIS icon
137
General Mills
GIS
$17.6B
$175K 0.03%
3,262
+1,338
+70% +$70.5K
2019 Q3
1 quarter
APD icon
138
Air Products & Chemicals
APD
$66B
$166K 0.03%
707
+200
+39% +$45.1K
2019 Q2
2 quarters
SPGI icon
139
S&P Global
SPGI
$125B
$163K 0.03%
+598
New +$155K
2019 Q4
0 quarters
MPC icon
140
Marathon Petroleum
MPC
$134B
$161K 0.03%
2,679
-543
-17% -$34K
2017 Q2
10 quarters
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$36.7B
$161K 0.03%
1,738
+18
+1% +$1.67K
2014 Q4
20 quarters
SO icon
142
Southern Company
SO
$103B
$157K 0.03%
+2,464
New +$153K
2019 Q4
0 quarters
UN icon
143
DELISTED
Unilever NV New York Registry Shares
UN
$153K 0.03%
+2,661
New +$157K
2019 Q4
0 quarters
DLR icon
144
Digital Realty Trust
DLR
$64.7B
$152K 0.03%
1,268
+6
+0.5% +$738
2014 Q4
20 quarters
HBAN icon
145
Huntington Bancshares
HBAN
$31B
$152K 0.03%
+10,089
New +$148K
2019 Q4
0 quarters
ACN icon
146
Accenture
ACN
$138B
$145K 0.03%
+687
New +$134K
2019 Q4
0 quarters
ADBE icon
147
Adobe
ADBE
$97.9B
$144K 0.03%
+438
New +$129K
2019 Q4
0 quarters
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$143K 0.03%
+4,780
New +$142K
2019 Q4
0 quarters
CMS icon
149
CMS Energy
CMS
$21B
$142K 0.03%
2,263
-263
-10% -$16.4K
2014 Q4
20 quarters
SWK icon
150
Stanley Black & Decker
SWK
$14B
$118K 0.02%
710
+2
+0.3% +$310
2019 Q2
2 quarters
3 4 5
6
7

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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.