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
-0.95%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$156M
AUM Growth
+$8.75M
(+5.9%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
117
New
7
Increased
81
Reduced
16
Closed
5
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$1.31M |
| 2 |
AT&T
T
|
+$536K |
| 3 |
DuPont de Nemours
DD
|
+$490K |
| 4 |
Principal Financial Group
PFG
|
+$457K |
| 5 |
IBM
IBM
|
+$421K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$1.15M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$783K |
| 3 |
A T & T CORP (NEW)
T
|
+$488K |
| 4 |
Costco
COST
|
+$163K |
| 5 |
Walmart Inc
WMT
|
+$151K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.84% |
| 2 | Technology | 13.69% |
| 3 | Healthcare | 11.79% |
| 4 | Financials | 11.53% |
| 5 | Energy | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.96T
| $5.07M | 3.25% |
114,920
+8,258
| +8% | +$377K |
2014 Q4
2 quarters
|
|
2
Williams Companies
WMB
$89B
| $4.68M | 2.99% |
81,530
+7,068
| +9% | +$364K |
2014 Q4
2 quarters
|
|
3
Johnson & Johnson
JNJ
$612B
| $4.62M | 2.96% |
47,409
+3,745
| +9% | +$375K |
2014 Q4
2 quarters
|
|
4
GE Aerospace
GE
$319B
| $4.61M | 2.95% |
36,234
+2,651
| +8% | +$344K |
2014 Q4
2 quarters
|
|
5
Verizon
VZ
$185B
| $4.21M | 2.69% |
90,213
+7,141
| +9% | +$350K |
2014 Q4
2 quarters
|
|
6
United Parcel Service
UPS
$81.5B
| $4.1M | 2.62% |
42,287
+1,349
| +3% | +$134K |
2014 Q4
2 quarters
|
|
|
RTN
7
DELISTED
Raytheon Company
RTN
| $4.06M | 2.6% |
42,445
+144
| +0.3% | +$15.1K |
2014 Q4
2 quarters
|
|
8
McDonald's
MCD
$169B
| $4.01M | 2.56% |
42,164
+3,327
| +9% | +$322K |
2014 Q4
2 quarters
|
|
9
JPMorgan Chase
JPM
$890B
| $3.98M | 2.55% |
58,719
+1,805
| +3% | +$118K |
2014 Q4
2 quarters
|
|
10
Johnson Controls International
JCI
$92.3B
| $3.8M | 2.43% |
73,194
-1,773
| -2% | -$94.9K |
2014 Q4
2 quarters
|
|
11
Procter & Gamble
PG
$364B
| $3.78M | 2.42% |
48,271
+4,889
| +11% | +$393K |
2014 Q4
2 quarters
|
|
12
Automatic Data Processing
ADP
$111B
| $3.74M | 2.39% |
46,623
-43
| -0.1% | -$3.67K |
2014 Q4
2 quarters
|
|
13
Qualcomm
QCOM
$184B
| $3.72M | 2.38% |
59,422
+4,031
| +7% | +$275K |
2014 Q4
2 quarters
|
|
14
Cisco
CSCO
$448B
| $3.53M | 2.26% |
128,418
+5,504
| +4% | +$158K |
2014 Q4
2 quarters
|
|
15
Wells Fargo
WFC
$243B
| $3.37M | 2.16% |
59,939
+6,210
| +12% | +$346K |
2014 Q4
2 quarters
|
|
16
AbbVie
ABBV
$501B
| $3.24M | 2.07% |
48,257
+5,600
| +13% | +$366K |
2014 Q4
2 quarters
|
|
17
Target
TGT
$70.6B
| $3.13M | 2% |
38,283
+118
| +0.3% | +$9.55K |
2015 Q1
1 quarter
|
|
18
Ford
F
$48.1B
| $3.09M | 1.98% |
206,067
+24,339
| +13% | +$377K |
2014 Q4
2 quarters
|
|
19
Travelers Companies
TRV
$78.8B
| $3.07M | 1.97% |
31,795
-388
| -1% | -$39.7K |
2015 Q1
1 quarter
|
|
20
Coca-Cola
KO
$395B
| $3.04M | 1.95% |
77,582
+4,973
| +7% | +$202K |
2014 Q4
2 quarters
|
|
21
Digital Realty Trust
DLR
$63.8B
| $2.9M | 1.85% |
43,409
+4,021
| +10% | +$264K |
2014 Q4
2 quarters
|
|
22
ExxonMobil
XOM
$728B
| $2.88M | 1.84% |
34,652
+3,604
| +12% | +$310K |
2014 Q4
2 quarters
|
|
23
Merck
MRK
$364B
| $2.87M | 1.84% |
52,894
+3,050
| +6% | +$171K |
2014 Q4
2 quarters
|
|
24
Chevron
CVX
$436B
| $2.77M | 1.77% |
28,756
+746
| +3% | +$78.3K |
2014 Q4
2 quarters
|
|
25
Altria Group
MO
$122B
| $2.75M | 1.76% |
56,164
+68
| +0.1% | +$3.45K |
2014 Q4
2 quarters
|
|
Similar funds
RWM
LLL
FWP
PIS
RIM
W
GCP
SW
Blue Chip Partners's Q2 2015 Portfolio in Review
As of Q2 2015, Blue Chip Partners held 117 positions worth $156M, up 5.9% from $148M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Blue Chip Partners deployed $11.4M of net new capital in Q2 2015, opening 7 new positions and adding to 81 existing holdings. Its largest new stake was AT&T: 20,751 shares worth $557K.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Johnson Controls International, an estimated $94.9K trimmed.
- Blue Chip Partners's largest Q2 2015 buy was AT&T: 20,751 shares worth $557K.
- Blue Chip Partners added most to Amgen in Q2 2015, an estimated $1.31M increase.
- Blue Chip Partners's biggest Q2 2015 reduction was Johnson Controls International, cutting an estimated $94.9K.
- Blue Chip Partners fully exited Baxter International in Q2 2015, selling an estimated $1.15M.
- Blue Chip Partners's ten largest holdings make up 28% of its $156M portfolio in Q2 2015.
- Blue Chip Partners opened 7 new positions and closed 5 in Q2 2015.
- Blue Chip Partners's portfolio value rose 5.9% quarter-over-quarter to $156M.
Based on Blue Chip Partners's 13F filing for Q2 2015, filed 4 Aug 2015.