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
+10.49%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$422M
AUM Growth
+$24.7M
(+6.2%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
147
New
2
Increased
73
Reduced
45
Closed
20
Avg Time Held
3.2
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
|
+$4.29M |
| 2 |
Altria Group
MO
|
+$2.36M |
| 3 |
US Bancorp
USB
|
+$2.13M |
| 4 |
Target
TGT
|
+$1.9M |
| 5 |
Welltower
WELL
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$33M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.71M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.04M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.62M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.68% |
| 2 | Healthcare | 11.8% |
| 3 | Technology | 11.78% |
| 4 | Consumer Staples | 11.21% |
| 5 | Industrials | 9.97% |
| 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
| $33.7M | 7.97% |
387,399
+50,650
| +15% | +$4.29M |
2015 Q4
13 quarters
|
|
2
Microsoft
MSFT
$3.96T
| $15.9M | 3.77% |
134,899
-1,286
| -0.9% | -$140K |
2014 Q4
17 quarters
|
|
3
Cisco
CSCO
$448B
| $12.8M | 3.03% |
237,003
+10,541
| +5% | +$512K |
2014 Q4
17 quarters
|
|
4
Verizon
VZ
$185B
| $12.8M | 3.02% |
215,910
+8,584
| +4% | +$486K |
2014 Q4
17 quarters
|
|
5
Johnson & Johnson
JNJ
$612B
| $12.1M | 2.87% |
86,701
+3,298
| +4% | +$442K |
2014 Q4
17 quarters
|
|
6
JPMorgan Chase
JPM
$890B
| $11.3M | 2.67% |
111,531
+9,719
| +10% | +$1M |
2014 Q4
17 quarters
|
|
7
Comcast
CMCSA
$74.7B
| $10.9M | 2.58% |
272,441
+41,101
| +18% | +$1.55M |
2018 Q2
3 quarters
|
|
8
DTE Energy
DTE
$26.7B
| $10.3M | 2.44% |
96,962
+11,435
| +13% | +$1.15M |
2014 Q4
17 quarters
|
|
|
9
Welltower
WELL
$167B
| $10.1M | 2.4% |
130,534
+23,604
| +22% | +$1.77M |
2018 Q4
1 quarter
|
|
10
Kimberly-Clark
KMB
$33.1B
| $10.1M | 2.38% |
81,204
+6,669
| +9% | +$775K |
2014 Q4
17 quarters
|
|
11
Home Depot
HD
$295B
| $9.97M | 2.36% |
51,979
+7,302
| +16% | +$1.34M |
2014 Q4
17 quarters
|
|
12
Dominion Energy
D
$55.2B
| $9.97M | 2.36% |
130,077
+9,756
| +8% | +$713K |
2014 Q4
17 quarters
|
|
13
AbbVie
ABBV
$501B
| $9.95M | 2.36% |
123,501
+12,227
| +11% | +$1M |
2014 Q4
17 quarters
|
|
|
14
Altria Group
MO
$122B
| $9.87M | 2.34% |
171,827
+46,156
| +37% | +$2.36M |
2014 Q4
17 quarters
|
|
15
Chevron
CVX
$436B
| $9.86M | 2.33% |
80,023
+13,406
| +20% | +$1.59M |
2014 Q4
17 quarters
|
|
16
United Parcel Service
UPS
$81.5B
| $9.5M | 2.25% |
84,979
+13,716
| +19% | +$1.45M |
2014 Q4
17 quarters
|
|
|
17
Target
TGT
$70.6B
| $9.38M | 2.22% |
116,861
+25,971
| +29% | +$1.9M |
2015 Q1
16 quarters
|
|
18
Amgen
AMGN
$230B
| $9.32M | 2.21% |
49,084
+2,830
| +6% | +$540K |
2014 Q4
17 quarters
|
|
19
Texas Instruments
TXN
$256B
| $8.69M | 2.06% |
81,924
+7,622
| +10% | +$790K |
2014 Q4
17 quarters
|
|
20
Lockheed Martin
LMT
$121B
| $8.52M | 2.02% |
28,367
+3,183
| +13% | +$933K |
2014 Q4
17 quarters
|
|
21
Medtronic
MDT
$121B
| $8.51M | 2.01% |
93,386
+16,702
| +22% | +$1.49M |
2017 Q3
6 quarters
|
|
22
PepsiCo
PEP
$176B
| $8.26M | 1.96% |
67,390
+4,410
| +7% | +$503K |
2014 Q4
17 quarters
|
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $8M | 1.89% |
154,662
+10,796
| +8% | +$547K |
2017 Q1
8 quarters
|
|
24
Valero Energy
VLO
$132B
| $7.8M | 1.85% |
91,939
+15,176
| +20% | +$1.25M |
2016 Q1
12 quarters
|
|
25
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
| $7.18M | 1.7% |
248,868
+13,210
| +6% | +$367K |
2017 Q1
8 quarters
|
|
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Blue Chip Partners's Q1 2019 Portfolio in Review
As of Q1 2019, Blue Chip Partners held 147 positions worth $422M, up 6.2% from $398M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Blue Chip Partners's Q1 2019 filing shows 2 new, 73 increased, 45 reduced and 20 closed positions. Its largest new stake was Meta Platforms (Facebook): 812 shares worth $135K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $33M.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 30% a quarter earlier, followed by Healthcare and Technology.
- Blue Chip Partners's largest Q1 2019 buy was Meta Platforms (Facebook): 812 shares worth $135K.
- Blue Chip Partners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2019, an estimated $4.29M increase.
- Blue Chip Partners's biggest Q1 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $33M.
- Blue Chip Partners fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2019, selling an estimated $2.71M.
- Blue Chip Partners's ten largest holdings make up 33% of its $422M portfolio in Q1 2019.
- Blue Chip Partners opened 2 new positions and closed 20 in Q1 2019.
- Blue Chip Partners's portfolio value rose 6.2% quarter-over-quarter to $422M.
Based on Blue Chip Partners's 13F filing for Q1 2019, filed 23 Apr 2019.