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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
+4.02%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$446M
AUM Growth
+$23.9M
(+5.7%)
Cap. Flow
+$9.05M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
133
New
6
Increased
78
Reduced
40
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$982K |
| 2 |
AbbVie
ABBV
|
+$792K |
| 3 |
Valero Energy
VLO
|
+$595K |
| 4 |
Altria Group
MO
|
+$585K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$557K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.45M |
| 2 |
Microsoft
MSFT
|
+$425K |
| 3 |
ExxonMobil
XOM
|
+$371K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$369K |
| 5 |
DuPont de Nemours
DD
|
+$187K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.36% |
| 2 | Technology | 11.84% |
| 3 | Healthcare | 11.49% |
| 4 | Consumer Staples | 11.09% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $35.8M | 8.03% |
398,621
+11,222
| +3% | +$982K |
|
|
2
Microsoft
MSFT
$3.81T
| $17.6M | 3.95% |
131,554
-3,345
| -2% | -$425K |
|
3
JPMorgan Chase
JPM
$950B
| $12.9M | 2.9% |
115,575
+4,044
| +4% | +$446K |
|
4
Cisco
CSCO
$433B
| $12.9M | 2.89% |
235,732
-1,271
| -0.5% | -$70.2K |
|
5
Verizon
VZ
$208B
| $12.6M | 2.82% |
220,556
+4,646
| +2% | +$268K |
|
6
Johnson & Johnson
JNJ
$644B
| $12.4M | 2.77% |
88,699
+1,998
| +2% | +$277K |
|
7
Comcast
CMCSA
$96.1B
| $11.7M | 2.62% |
276,067
+3,626
| +1% | +$153K |
|
8
Home Depot
HD
$329B
| $11.3M | 2.54% |
54,549
+2,570
| +5% | +$513K |
|
9
Welltower
WELL
$172B
| $11.1M | 2.49% |
136,097
+5,563
| +4% | +$437K |
|
10
Kimberly-Clark
KMB
$36.7B
| $11M | 2.46% |
82,373
+1,169
| +1% | +$151K |
|
11
DTE Energy
DTE
$28.2B
| $10.8M | 2.41% |
98,856
+1,894
| +2% | +$203K |
|
12
Lockheed Martin
LMT
$130B
| $10.7M | 2.39% |
29,324
+957
| +3% | +$320K |
|
13
Dominion Energy
D
$57.5B
| $10.4M | 2.34% |
134,989
+4,912
| +4% | +$374K |
|
14
Target
TGT
$74.1B
| $10.4M | 2.32% |
119,749
+2,888
| +2% | +$233K |
|
15
Chevron
CVX
$395B
| $10.2M | 2.29% |
82,099
+2,076
| +3% | +$251K |
|
|
16
AbbVie
ABBV
$453B
| $9.71M | 2.18% |
133,572
+10,071
| +8% | +$792K |
|
17
Medtronic
MDT
$117B
| $9.61M | 2.15% |
98,702
+5,316
| +6% | +$485K |
|
18
Texas Instruments
TXN
$236B
| $9.58M | 2.15% |
83,481
+1,557
| +2% | +$174K |
|
19
Amgen
AMGN
$233B
| $9.53M | 2.13% |
51,693
+2,609
| +5% | +$467K |
|
20
Hasbro
HAS
$13.4B
| $9.19M | 2.06% |
86,990
+4,421
| +5% | +$436K |
|
21
United Parcel Service
UPS
$89.8B
| $9.14M | 2.05% |
88,467
+3,488
| +4% | +$363K |
|
22
PepsiCo
PEP
$192B
| $9.03M | 2.02% |
68,823
+1,433
| +2% | +$184K |
|
|
23
Altria Group
MO
$114B
| $8.66M | 1.94% |
182,991
+11,164
| +6% | +$585K |
|
|
24
Valero Energy
VLO
$101B
| $8.49M | 1.9% |
99,147
+7,208
| +8% | +$595K |
|
25
US Bancorp
USB
$97.5B
| $8.35M | 1.87% |
159,389
+10,480
| +7% | +$540K |
|
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Blue Chip Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Blue Chip Partners held 133 positions worth $446M, up 5.7% from $422M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trading was light in Q2 2019: portfolio turnover was 4.5%. Blue Chip Partners opened 6 new positions and made no exits, leaving the 133-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.
- Blue Chip Partners's largest Q2 2019 buy was Adient: 10,251 shares worth $249K.
- Blue Chip Partners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2019, an estimated $982K increase.
- Blue Chip Partners's biggest Q2 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.45M.
- Blue Chip Partners's ten largest holdings make up 33% of its $446M portfolio in Q2 2019.
- Blue Chip Partners opened 6 new positions and closed 0 in Q2 2019.
- Blue Chip Partners's portfolio value rose 5.7% quarter-over-quarter to $446M.
Based on Blue Chip Partners's 13F filing for Q2 2019, filed 31 Jul 2019.