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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
+1.8%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$378M
AUM Growth
+$16.5M
(+4.6%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
149
New
5
Increased
56
Reduced
76
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$5.05M |
| 2 |
Kimberly-Clark
KMB
|
+$2.75M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.52M |
| 4 |
US Bancorp
USB
|
+$2.21M |
| 5 |
Altria Group
MO
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$4.56M |
| 2 |
Procter & Gamble
PG
|
+$2.15M |
| 3 |
Wells Fargo
WFC
|
+$1.41M |
| 4 |
Philip Morris
PM
|
+$1.03M |
| 5 |
ExxonMobil
XOM
|
+$778K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.84% |
| 2 | Technology | 12.37% |
| 3 | Financials | 10.92% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Staples | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $35M | 9.25% |
418,581
+30,087
| +8% | +$2.52M |
|
2
Microsoft
MSFT
$3.81T
| $14.8M | 3.93% |
150,361
-4,450
| -3% | -$431K |
|
3
JPMorgan Chase
JPM
$950B
| $10.8M | 2.85% |
103,251
+4,189
| +4% | +$460K |
|
4
Verizon
VZ
$208B
| $9.88M | 2.62% |
196,455
+21,461
| +12% | +$1.04M |
|
5
AbbVie
ABBV
$453B
| $9.88M | 2.62% |
106,661
+5,396
| +5% | +$527K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
| $9.74M | 2.58% |
185,585
+24,990
| +16% | +$1.4M |
|
7
Johnson & Johnson
JNJ
$644B
| $9.56M | 2.53% |
78,799
+4,301
| +6% | +$537K |
|
8
Cisco
CSCO
$433B
| $9.55M | 2.53% |
221,847
+7,066
| +3% | +$309K |
|
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
| $9.49M | 2.51% |
320,602
+29,320
| +10% | +$874K |
|
10
Blackrock
BLK
$181B
| $8.79M | 2.33% |
17,619
+1,914
| +12% | +$1.01M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $8.72M | 2.31% |
203,253
+23,809
| +13% | +$1.06M |
|
12
Chevron
CVX
$395B
| $8.51M | 2.25% |
67,311
+9,370
| +16% | +$1.16M |
|
13
Home Depot
HD
$330B
| $8.35M | 2.21% |
42,789
+5,252
| +14% | +$981K |
|
14
United Parcel Service
UPS
$89.7B
| $8.21M | 2.17% |
77,270
+5,232
| +7% | +$588K |
|
15
Valero Energy
VLO
$101B
| $8.18M | 2.16% |
73,771
+1,314
| +2% | +$147K |
|
|
16
Altria Group
MO
$114B
| $7.79M | 2.06% |
137,257
+33,320
| +32% | +$1.92M |
|
17
Occidental Petroleum
OXY
$58.9B
| $7.68M | 2.03% |
91,825
+7,127
| +8% | +$569K |
|
18
Target
TGT
$74.1B
| $7.35M | 1.95% |
96,605
+6,910
| +8% | +$509K |
|
19
Amgen
AMGN
$233B
| $7.35M | 1.95% |
39,821
+6,429
| +19% | +$1.14M |
|
20
Texas Instruments
TXN
$236B
| $7.22M | 1.91% |
65,448
+9,421
| +17% | +$1.02M |
|
21
Dominion Energy
D
$57.5B
| $6.58M | 1.74% |
96,541
+11,580
| +14% | +$754K |
|
22
Lockheed Martin
LMT
$130B
| $6.07M | 1.61% |
20,554
+2,884
| +16% | +$930K |
|
|
23
Kimberly-Clark
KMB
$36.7B
| $6.04M | 1.6% |
57,296
+26,499
| +86% | +$2.75M |
|
24
McDonald's
MCD
$187B
| $6.04M | 1.6% |
38,520
-2,587
| -6% | -$419K |
|
25
Apple
AAPL
$4.67T
| $5.91M | 1.57% |
127,748
-9,000
| -7% | -$408K |
|
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Blue Chip Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Blue Chip Partners held 149 positions worth $378M, up 4.6% from $361M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Blue Chip Partners deployed $11.9M of net new capital in Q2 2018, opening 5 new positions and adding to 56 existing holdings. Its largest new stake was Comcast: 155,065 shares worth $5.09M.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 21% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Procter & Gamble, an estimated $2.15M trimmed.
- Blue Chip Partners's largest Q2 2018 buy was Comcast: 155,065 shares worth $5.09M.
- Blue Chip Partners added most to Kimberly-Clark in Q2 2018, an estimated $2.75M increase.
- Blue Chip Partners's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $2.15M.
- Blue Chip Partners fully exited IBM in Q2 2018, selling an estimated $4.56M.
- Blue Chip Partners's ten largest holdings make up 34% of its $378M portfolio in Q2 2018.
- Blue Chip Partners opened 5 new positions and closed 7 in Q2 2018.
- Blue Chip Partners's portfolio value rose 4.6% quarter-over-quarter to $378M.
Based on Blue Chip Partners's 13F filing for Q2 2018, filed 25 Jul 2018.