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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
Cap. Flow
+$30.7M
Cap. Flow %
5.84%
Top 10 Hldgs %
33.44%
Holding
157
New
17
Increased
107
Reduced
29
Closed
4

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
VEU icon
151
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$117K 0.02%
2,184
+23
+1% +$1.2K
AFL icon
152
Aflac
AFL
$58.4B
$110K 0.02%
2,086
+6
+0.3% +$318
CL icon
153
Colgate-Palmolive
CL
$72.3B
$107K 0.02%
1,560
+10
+0.6% +$682
BIIB icon
154
Biogen
BIIB
$32.3B
– –
-960
Closed -$224K
ETN icon
155
Eaton
ETN
$156B
– –
-91,072
Closed -$7.57M
IBM icon
156
IBM
IBM
$222B
– –
-1,600
Closed -$222K
MGEE icon
157
MGE Energy Inc
MGEE
$2.95B
– –
-1,500
Closed -$120K
3 4 5 6
7

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FWP
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PIS
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RIM
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W
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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.