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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
+4.08%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$473M
AUM Growth
+$26.5M
Cap. Flow
+$10.4M
Cap. Flow %
2.2%
Top 10 Hldgs %
33.34%
Holding
143
New
10
Increased
100
Reduced
26
Closed
3
Avg Time Held
3.4 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$981K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$968K
3
UNH icon
UnitedHealth
UNH
+$711K
4
AMGN icon
Amgen
AMGN
+$617K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$512K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.67M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$364K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$362K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$345K
5
DD icon
DuPont de Nemours
DD
+$189K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.38%
2 Technology 11.55%
3 Healthcare 11.5%
4 Consumer Staples 11.43%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
$36.9M 7.8%
404,271
+5,650
+1% +$512K
2015 Q4
15 quarters
MSFT icon
2
Microsoft
MSFT
$3.96T
$18.1M 3.84%
130,540
-1,014
-0.8% -$139K
2014 Q4
19 quarters
JPM icon
3
JPMorgan Chase
JPM
$890B
$14M 2.95%
118,538
+2,963
+3% +$335K
2014 Q4
19 quarters
VZ icon
4
Verizon
VZ
$185B
$13.8M 2.92%
228,486
+7,930
+4% +$457K
2014 Q4
19 quarters
HD icon
5
Home Depot
HD
$295B
$12.9M 2.73%
55,531
+982
+2% +$215K
2014 Q4
19 quarters
TGT icon
6
Target
TGT
$70.6B
$12.8M 2.71%
119,904
+155
+0.1% +$14.7K
2015 Q1
18 quarters
CMCSA icon
7
Comcast
CMCSA
$74.7B
$12.7M 2.69%
281,861
+5,794
+2% +$257K
2018 Q2
5 quarters
WELL icon
8
Welltower
WELL
$167B
$12.6M 2.66%
138,811
+2,714
+2% +$236K
2018 Q4
3 quarters
KMB icon
9
Kimberly-Clark
KMB
$33.1B
$12M 2.54%
84,365
+1,992
+2% +$274K
2014 Q4
19 quarters
CSCO icon
10
Cisco
CSCO
$448B
$11.8M 2.5%
239,386
+3,654
+2% +$190K
2014 Q4
19 quarters
JNJ icon
11
Johnson & Johnson
JNJ
$612B
$11.8M 2.5%
91,381
+2,682
+3% +$353K
2014 Q4
19 quarters
DTE icon
12
DTE Energy
DTE
$26.7B
$11.6M 2.45%
102,256
+3,400
+3% +$376K
2014 Q4
19 quarters
LMT icon
13
Lockheed Martin
LMT
$121B
$11.5M 2.44%
29,542
+218
+0.7% +$82K
2014 Q4
19 quarters
D icon
14
Dominion Energy
D
$55.2B
$11.4M 2.41%
140,717
+5,728
+4% +$443K
2014 Q4
19 quarters
ABBV icon
15
AbbVie
ABBV
$501B
$11.2M 2.37%
147,887
+14,315
+11% +$981K
2014 Q4
19 quarters
MDT icon
16
Medtronic
MDT
$121B
$11.1M 2.35%
102,490
+3,788
+4% +$395K
2017 Q3
8 quarters
TXN icon
17
Texas Instruments
TXN
$256B
$11M 2.32%
84,773
+1,292
+2% +$159K
2014 Q4
19 quarters
UPS icon
18
United Parcel Service
UPS
$81.5B
$10.9M 2.3%
90,872
+2,405
+3% +$275K
2014 Q4
19 quarters
AMGN icon
19
Amgen
AMGN
$230B
$10.6M 2.25%
54,907
+3,214
+6% +$617K
2014 Q4
19 quarters
HAS icon
20
Hasbro
HAS
$13.5B
$10.4M 2.19%
87,326
+336
+0.4% +$38.3K
2014 Q4
19 quarters
CVX icon
21
Chevron
CVX
$436B
$10.1M 2.14%
85,431
+3,332
+4% +$405K
2014 Q4
19 quarters
PEP icon
22
PepsiCo
PEP
$176B
$9.64M 2.04%
70,333
+1,510
+2% +$201K
2014 Q4
19 quarters
USB icon
23
US Bancorp
USB
$87.7B
$9.16M 1.94%
165,551
+6,162
+4% +$333K
2016 Q1
14 quarters
VLO icon
24
Valero Energy
VLO
$132B
$8.82M 1.87%
103,465
+4,318
+4% +$349K
2016 Q1
14 quarters
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$8.07M 1.71%
164,622
+3,377
+2% +$167K
2017 Q1
10 quarters
1
2 3 4 5

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Blue Chip Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Blue Chip Partners held 143 positions worth $473M, up 5.9% from $446M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Blue Chip Partners's Q3 2019 filing shows 10 new, 100 increased, 26 reduced and 3 closed positions. Its largest new stake was Biogen: 960 shares worth $224K. The largest sale was Pfizer, an estimated $1.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Blue Chip Partners's largest Q3 2019 buy was Biogen: 960 shares worth $224K.
  • Blue Chip Partners added most to AbbVie in Q3 2019, an estimated $981K increase.
  • Blue Chip Partners's biggest Q3 2019 reduction was Pfizer, cutting an estimated $1.67M.
  • Blue Chip Partners fully exited Schwab US Dividend Equity ETF in Q3 2019, selling an estimated $364K.
  • Blue Chip Partners's ten largest holdings make up 33% of its $473M portfolio in Q3 2019.
  • Blue Chip Partners opened 10 new positions and closed 3 in Q3 2019.
  • Blue Chip Partners's portfolio value rose 5.9% quarter-over-quarter to $473M.

Based on Blue Chip Partners's 13F filing for Q3 2019, filed 29 Oct 2019.