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
+6.4%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$410M
AUM Growth
+$32.4M
(+8.6%)
Cap. Flow
+$9.8M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
146
New
4
Increased
58
Reduced
60
Closed
12
Avg Time Held
2.9
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2M |
| 2 |
Kimberly-Clark
KMB
|
+$1.32M |
| 3 |
Lockheed Martin
LMT
|
+$1.3M |
| 4 |
Comcast
CMCSA
|
+$1.25M |
| 5 |
US Bancorp
USB
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.16M |
| 2 |
RTN
Raytheon Company
RTN
|
+$918K |
| 3 |
Procter & Gamble
PG
|
+$832K |
| 4 |
British American Tobacco
BTI
|
+$587K |
| 5 |
Boeing
BA
|
+$569K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.31% |
| 2 | Technology | 12.25% |
| 3 | Financials | 10.99% |
| 4 | Consumer Staples | 10.61% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $37M | 9.01% |
442,441
+23,860
| +6% | +$2M |
2015 Q4
11 quarters
|
|
|
2
Microsoft
MSFT
$3.96T
| $16M | 3.89% |
139,658
-10,703
| -7% | -$1.16M |
2014 Q4
15 quarters
|
|
3
JPMorgan Chase
JPM
$890B
| $11.9M | 2.91% |
105,900
+2,649
| +3% | +$301K |
2014 Q4
15 quarters
|
|
4
Johnson & Johnson
JNJ
$612B
| $11.4M | 2.79% |
82,665
+3,866
| +5% | +$514K |
2014 Q4
15 quarters
|
|
5
Cisco
CSCO
$448B
| $10.9M | 2.66% |
224,459
+2,612
| +1% | +$117K |
2014 Q4
15 quarters
|
|
6
Verizon
VZ
$185B
| $10.8M | 2.65% |
203,202
+6,747
| +3% | +$357K |
2014 Q4
15 quarters
|
|
7
AbbVie
ABBV
$501B
| $10.6M | 2.58% |
111,699
+5,038
| +5% | +$478K |
2014 Q4
15 quarters
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $10.3M | 2.52% |
199,804
+14,219
| +8% | +$742K |
2017 Q1
6 quarters
|
|
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
| $10.3M | 2.51% |
344,264
+23,662
| +7% | +$699K |
2017 Q1
6 quarters
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $9.75M | 2.38% |
225,387
+22,134
| +11% | +$954K |
2014 Q4
15 quarters
|
|
11
Home Depot
HD
$295B
| $9.61M | 2.34% |
46,389
+3,600
| +8% | +$725K |
2014 Q4
15 quarters
|
|
12
United Parcel Service
UPS
$81.5B
| $9.46M | 2.31% |
81,060
+3,790
| +5% | +$446K |
2014 Q4
15 quarters
|
|
13
Altria Group
MO
$122B
| $9.28M | 2.26% |
153,917
+16,660
| +12% | +$989K |
2014 Q4
15 quarters
|
|
14
Amgen
AMGN
$230B
| $9.11M | 2.22% |
43,926
+4,105
| +10% | +$809K |
2014 Q4
15 quarters
|
|
15
Blackrock
BLK
$166B
| $9.07M | 2.21% |
19,239
+1,620
| +9% | +$788K |
2014 Q4
15 quarters
|
|
16
Target
TGT
$70.6B
| $8.99M | 2.19% |
101,898
+5,293
| +5% | +$440K |
2015 Q1
14 quarters
|
|
17
Valero Energy
VLO
$132B
| $8.65M | 2.11% |
76,091
+2,320
| +3% | +$263K |
2016 Q1
10 quarters
|
|
18
Chevron
CVX
$436B
| $8.54M | 2.08% |
69,824
+2,513
| +4% | +$305K |
2014 Q4
15 quarters
|
|
|
19
Lockheed Martin
LMT
$121B
| $8.5M | 2.07% |
24,568
+4,014
| +20% | +$1.3M |
2014 Q4
15 quarters
|
|
20
Occidental Petroleum
OXY
$61.4B
| $8.12M | 1.98% |
98,870
+7,045
| +8% | +$569K |
2014 Q4
15 quarters
|
|
21
Dominion Energy
D
$55.2B
| $7.88M | 1.92% |
112,057
+15,516
| +16% | +$1.1M |
2014 Q4
15 quarters
|
|
|
22
Kimberly-Clark
KMB
$33.1B
| $7.85M | 1.91% |
69,090
+11,794
| +21% | +$1.32M |
2014 Q4
15 quarters
|
|
23
Texas Instruments
TXN
$256B
| $7.62M | 1.86% |
71,025
+5,577
| +9% | +$620K |
2014 Q4
15 quarters
|
|
24
Principal Financial Group
PFG
$23B
| $7.52M | 1.83% |
128,346
+18,625
| +17% | +$1.04M |
2014 Q4
15 quarters
|
|
25
Hasbro
HAS
$13.5B
| $7.5M | 1.83% |
71,311
+7,663
| +12% | +$768K |
2014 Q4
15 quarters
|
|
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Blue Chip Partners's Q3 2018 Portfolio in Review
As of Q3 2018, Blue Chip Partners held 146 positions worth $410M, up 8.6% from $378M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Blue Chip Partners's Q3 2018 filing shows 4 new, 58 increased, 60 reduced and 12 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 19,905 shares worth $998K. The largest sale was Microsoft, an estimated $1.16M.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.
- Blue Chip Partners's largest Q3 2018 buy was JPMorgan Ultra-Short Income ETF: 19,905 shares worth $998K.
- Blue Chip Partners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2018, an estimated $2M increase.
- Blue Chip Partners's biggest Q3 2018 reduction was Microsoft, cutting an estimated $1.16M.
- Blue Chip Partners fully exited British American Tobacco in Q3 2018, selling an estimated $587K.
- Blue Chip Partners's ten largest holdings make up 34% of its $410M portfolio in Q3 2018.
- Blue Chip Partners opened 4 new positions and closed 12 in Q3 2018.
- Blue Chip Partners's portfolio value rose 8.6% quarter-over-quarter to $410M.
Based on Blue Chip Partners's 13F filing for Q3 2018, filed 26 Oct 2018.