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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
-5.37%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$157M
AUM Growth
+$742K
(+0.47%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
119
New
7
Increased
87
Reduced
16
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.92M |
| 2 |
Texas Instruments
TXN
|
+$1.28M |
| 3 |
Alerian MLP ETF
AMLP
|
+$793K |
| 4 |
WisdomTree True Developed International Fund
DOL
|
+$734K |
| 5 |
Ford
F
|
+$678K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$1.34M |
| 2 |
Chevron
CVX
|
+$841K |
| 3 |
BP
BP
|
+$489K |
| 4 |
ConocoPhillips
COP
|
+$458K |
| 5 |
Diageo
DEO
|
+$311K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.26% |
| 2 | Technology | 13.86% |
| 3 | Financials | 11.6% |
| 4 | Healthcare | 11.15% |
| 5 | Consumer Staples | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.81T
| $5.37M | 3.42% |
121,353
+6,433
| +6% | +$289K |
|
|
RTN
2
DELISTED
Raytheon Company
RTN
| $4.81M | 3.06% |
44,059
+1,614
| +4% | +$169K |
|
3
Johnson & Johnson
JNJ
$644B
| $4.63M | 2.95% |
49,626
+2,217
| +5% | +$214K |
|
4
GE Aerospace
GE
$357B
| $4.45M | 2.83% |
36,779
+545
| +2% | +$66.8K |
|
5
United Parcel Service
UPS
$89.7B
| $4.42M | 2.81% |
44,742
+2,455
| +6% | +$242K |
|
6
McDonald's
MCD
$187B
| $4.37M | 2.78% |
44,388
+2,224
| +5% | +$217K |
|
7
Verizon
VZ
$208B
| $4.13M | 2.63% |
94,860
+4,647
| +5% | +$214K |
|
8
JPMorgan Chase
JPM
$950B
| $3.81M | 2.42% |
62,440
+3,721
| +6% | +$244K |
|
9
Automatic Data Processing
ADP
$114B
| $3.78M | 2.41% |
47,079
+456
| +1% | +$36.5K |
|
10
Procter & Gamble
PG
$334B
| $3.67M | 2.34% |
51,069
+2,798
| +6% | +$210K |
|
11
Cisco
CSCO
$433B
| $3.63M | 2.31% |
138,427
+10,009
| +8% | +$270K |
|
|
12
Ford
F
$55.4B
| $3.44M | 2.19% |
253,504
+47,437
| +23% | +$678K |
|
13
Wells Fargo
WFC
$262B
| $3.31M | 2.11% |
64,454
+4,515
| +8% | +$248K |
|
14
Johnson Controls International
JCI
$84.8B
| $3.29M | 2.09% |
75,897
+2,703
| +4% | +$125K |
|
15
Coca-Cola
KO
$386B
| $3.22M | 2.05% |
80,216
+2,634
| +3% | +$105K |
|
16
Travelers Companies
TRV
$77.2B
| $3.19M | 2.03% |
32,006
+211
| +0.7% | +$21.6K |
|
17
Target
TGT
$74.1B
| $3.15M | 2.01% |
40,099
+1,816
| +5% | +$145K |
|
18
Altria Group
MO
$114B
| $3.13M | 1.99% |
57,471
+1,307
| +2% | +$70.1K |
|
19
Lockheed Martin
LMT
$130B
| $3.05M | 1.94% |
14,721
+1,023
| +7% | +$208K |
|
20
Williams Companies
WMB
$90B
| $3.05M | 1.94% |
82,821
+1,291
| +2% | +$64.3K |
|
21
AbbVie
ABBV
$453B
| $2.85M | 1.81% |
52,347
+4,090
| +8% | +$266K |
|
22
Digital Realty Trust
DLR
$68.7B
| $2.83M | 1.8% |
43,309
-100
| -0.2% | -$6.52K |
|
23
Merck
MRK
$365B
| $2.67M | 1.7% |
56,636
+3,742
| +7% | +$199K |
|
|
24
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
| $2.65M | 1.69% |
+86,572
| New | +$2.92M |
|
|
25
WisdomTree True Developed International Fund
DOL
$853M
| $2.44M | 1.55% |
57,361
+15,871
| +38% | +$734K |
|
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Blue Chip Partners's Q3 2015 Portfolio in Review
As of Q3 2015, Blue Chip Partners held 119 positions worth $157M, up 0.47% from $156M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Blue Chip Partners deployed $11.5M of net new capital in Q3 2015, opening 7 new positions and adding to 87 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 86,572 shares worth $2.65M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Qualcomm, an estimated $1.34M trimmed.
- Blue Chip Partners's largest Q3 2015 buy was State Street Energy Select Sector SPDR ETF: 86,572 shares worth $2.65M.
- Blue Chip Partners added most to Texas Instruments in Q3 2015, an estimated $1.28M increase.
- Blue Chip Partners's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $1.34M.
- Blue Chip Partners fully exited Diageo in Q3 2015, selling an estimated $311K.
- Blue Chip Partners's ten largest holdings make up 28% of its $157M portfolio in Q3 2015.
- Blue Chip Partners opened 7 new positions and closed 3 in Q3 2015.
- Blue Chip Partners's portfolio value rose 0.47% quarter-over-quarter to $157M.
Based on Blue Chip Partners's 13F filing for Q3 2015, filed 12 Nov 2015.