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
-0.61%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$148M
AUM Growth
+$4.28M
(+3%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
112
New
4
Increased
48
Reduced
51
Closed
2
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$3.44M |
| 2 |
Target
TGT
|
+$2.95M |
| 3 |
A T & T CORP (NEW)
T
|
+$488K |
| 4 |
BP
BP
|
+$339K |
| 5 |
Chevron
CVX
|
+$317K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$654K |
| 2 |
Lockheed Martin
LMT
|
+$270K |
| 3 |
American Electric Power
AEP
|
+$200K |
| 4 |
Wells Fargo
WFC
|
+$194K |
| 5 |
GE Aerospace
GE
|
+$191K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.15% |
| 2 | Technology | 13.74% |
| 3 | Healthcare | 11.5% |
| 4 | Financials | 11.06% |
| 5 | Consumer Staples | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
RTN
1
DELISTED
Raytheon Company
RTN
| $4.62M | 3.13% |
42,301
-899
| -2% | -$96.7K |
2014 Q4
1 quarter
|
|
2
Johnson & Johnson
JNJ
$612B
| $4.39M | 2.98% |
43,664
-419
| -1% | -$42.6K |
2014 Q4
1 quarter
|
|
3
Microsoft
MSFT
$3.96T
| $4.34M | 2.94% |
106,662
-400
| -0.4% | -$17.4K |
2014 Q4
1 quarter
|
|
4
Verizon
VZ
$185B
| $4.04M | 2.74% |
83,072
-1,871
| -2% | -$90.3K |
2014 Q4
1 quarter
|
|
5
Automatic Data Processing
ADP
$111B
| $4M | 2.71% |
46,666
-1,277
| -3% | -$110K |
2014 Q4
1 quarter
|
|
|
6
GE Aerospace
GE
$319B
| $3.99M | 2.71% |
33,583
-1,602
| -5% | -$191K |
2014 Q4
1 quarter
|
|
7
United Parcel Service
UPS
$81.5B
| $3.97M | 2.69% |
40,938
+462
| +1% | +$47.4K |
2014 Q4
1 quarter
|
|
8
Johnson Controls International
JCI
$92.3B
| $3.96M | 2.68% |
74,967
+2,927
| +4% | +$149K |
2014 Q4
1 quarter
|
|
9
Qualcomm
QCOM
$184B
| $3.84M | 2.6% |
55,391
-232
| -0.4% | -$16.3K |
2014 Q4
1 quarter
|
|
10
McDonald's
MCD
$169B
| $3.78M | 2.56% |
38,837
-388
| -1% | -$36.8K |
2014 Q4
1 quarter
|
|
11
Williams Companies
WMB
$89B
| $3.77M | 2.55% |
74,462
+4,224
| +6% | +$196K |
2014 Q4
1 quarter
|
|
12
Procter & Gamble
PG
$364B
| $3.56M | 2.41% |
43,382
-207
| -0.5% | -$17.8K |
2014 Q4
1 quarter
|
|
|
13
Travelers Companies
TRV
$78.8B
| $3.48M | 2.36% |
+32,183
| New | +$3.44M |
2015 Q1
0 quarters
|
|
14
JPMorgan Chase
JPM
$890B
| $3.45M | 2.34% |
56,914
-1,187
| -2% | -$70.3K |
2014 Q4
1 quarter
|
|
15
Cisco
CSCO
$448B
| $3.38M | 2.29% |
122,914
+455
| +0.4% | +$12.8K |
2014 Q4
1 quarter
|
|
|
16
Target
TGT
$70.6B
| $3.13M | 2.12% |
+38,165
| New | +$2.95M |
2015 Q1
0 quarters
|
|
17
Coca-Cola
KO
$395B
| $2.94M | 1.99% |
72,609
-3,816
| -5% | -$160K |
2014 Q4
1 quarter
|
|
|
18
Chevron
CVX
$436B
| $2.94M | 1.99% |
28,010
+2,975
| +12% | +$317K |
2014 Q4
1 quarter
|
|
19
Ford
F
$48.1B
| $2.93M | 1.99% |
181,728
+3,853
| +2% | +$60.8K |
2014 Q4
1 quarter
|
|
|
20
Wells Fargo
WFC
$243B
| $2.92M | 1.98% |
53,729
-3,592
| -6% | -$194K |
2014 Q4
1 quarter
|
|
21
Altria Group
MO
$122B
| $2.81M | 1.9% |
56,096
-1,303
| -2% | -$69.2K |
2014 Q4
1 quarter
|
|
22
Merck
MRK
$364B
| $2.73M | 1.85% |
49,844
-1,815
| -4% | -$103K |
2014 Q4
1 quarter
|
|
23
ExxonMobil
XOM
$728B
| $2.64M | 1.79% |
31,048
+930
| +3% | +$82.5K |
2014 Q4
1 quarter
|
|
24
Digital Realty Trust
DLR
$63.8B
| $2.6M | 1.76% |
39,388
-1,226
| -3% | -$84.1K |
2014 Q4
1 quarter
|
|
25
AbbVie
ABBV
$501B
| $2.5M | 1.69% |
42,657
-45
| -0.1% | -$2.72K |
2014 Q4
1 quarter
|
|
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Blue Chip Partners's Q1 2015 Portfolio in Review
As of Q1 2015, Blue Chip Partners held 112 positions worth $148M, up 3% from $143M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Blue Chip Partners deployed $5.91M of net new capital in Q1 2015, opening 4 new positions and adding to 48 existing holdings. Its largest new stake was Travelers Companies: 32,183 shares worth $3.48M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Union Pacific, an estimated $654K trimmed.
- Blue Chip Partners's largest Q1 2015 buy was Travelers Companies: 32,183 shares worth $3.48M.
- Blue Chip Partners added most to BP in Q1 2015, an estimated $339K increase.
- Blue Chip Partners's biggest Q1 2015 reduction was Union Pacific, cutting an estimated $654K.
- Blue Chip Partners fully exited Vanguard FTSE All-World ex-US ETF in Q1 2015, selling an estimated $137K.
- Blue Chip Partners's ten largest holdings make up 28% of its $148M portfolio in Q1 2015.
- Blue Chip Partners opened 4 new positions and closed 2 in Q1 2015.
- Blue Chip Partners's portfolio value rose 3% quarter-over-quarter to $148M.
Based on Blue Chip Partners's 13F filing for Q1 2015, filed 28 Apr 2015.