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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
+5.54%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$526M
AUM Growth
+$53M
Cap. Flow
+$30.7M
Cap. Flow %
5.84%
Top 10 Hldgs %
33.44%
Holding
157
New
17
Increased
107
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$8.4M
2
AVGO icon
Broadcom
AVGO
+$7.71M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.65M
4
ABBV icon
AbbVie
ABBV
+$1.08M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$7.57M
2
DTE icon
DTE Energy
DTE
+$7.21M
3
TGT icon
Target
TGT
+$622K
4
BIIB icon
Biogen
BIIB
+$224K
5
NSC icon
Norfolk Southern
NSC
+$222K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.59%
2 Technology 13.09%
3 Healthcare 12.34%
4 Consumer Staples 11.36%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$40.6M 7.72%
444,275
+40,004
+10% +$3.65M
MSFT icon
2
Microsoft
MSFT
$3.81T
$20.8M 3.96%
132,128
+1,588
+1% +$233K
JPM icon
3
JPMorgan Chase
JPM
$949B
$17.2M 3.28%
123,643
+5,105
+4% +$655K
VZ icon
4
Verizon
VZ
$208B
$14.9M 2.83%
242,460
+13,974
+6% +$843K
TGT icon
5
Target
TGT
$74.1B
$14.7M 2.79%
114,607
-5,297
-4% -$622K
ABBV icon
6
AbbVie
ABBV
$452B
$14.2M 2.71%
160,895
+13,008
+9% +$1.08M
JNJ icon
7
Johnson & Johnson
JNJ
$644B
$14M 2.67%
96,260
+4,879
+5% +$662K
AMGN icon
8
Amgen
AMGN
$233B
$13.7M 2.6%
56,674
+1,767
+3% +$390K
CMCSA icon
9
Comcast
CMCSA
$96.1B
$13.2M 2.52%
294,133
+12,272
+4% +$546K
MDT icon
10
Medtronic
MDT
$117B
$12.4M 2.36%
109,434
+6,944
+7% +$762K
HD icon
11
Home Depot
HD
$329B
$12.4M 2.35%
56,567
+1,036
+2% +$235K
D icon
12
Dominion Energy
D
$57.5B
$12.3M 2.34%
148,524
+7,807
+6% +$638K
KMB icon
13
Kimberly-Clark
KMB
$36.7B
$12.3M 2.33%
89,153
+4,788
+6% +$648K
WELL icon
14
Welltower
WELL
$172B
$12.2M 2.32%
149,384
+10,573
+8% +$905K
LMT icon
15
Lockheed Martin
LMT
$130B
$12.1M 2.3%
31,049
+1,507
+5% +$578K
CSCO icon
16
Cisco
CSCO
$433B
$11.9M 2.27%
248,467
+9,081
+4% +$422K
TXN icon
17
Texas Instruments
TXN
$237B
$11.7M 2.22%
91,138
+6,365
+8% +$786K
CVX icon
18
Chevron
CVX
$395B
$11.1M 2.12%
92,363
+6,932
+8% +$816K
UPS icon
19
United Parcel Service
UPS
$89.8B
$11.1M 2.1%
94,523
+3,651
+4% +$432K
USB icon
20
US Bancorp
USB
$97.5B
$10.7M 2.03%
180,267
+14,716
+9% +$851K
VLO icon
21
Valero Energy
VLO
$101B
$10.7M 2.03%
113,962
+10,497
+10% +$992K
PEP icon
22
PepsiCo
PEP
$192B
$10.4M 1.97%
75,798
+5,465
+8% +$744K
MO icon
23
Altria Group
MO
$114B
$10.2M 1.95%
204,947
+13,234
+7% +$624K
HAS icon
24
Hasbro
HAS
$13.4B
$10.1M 1.91%
95,251
+7,925
+9% +$825K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$9.5M 1.81%
176,713
+12,091
+7% +$623K
1
2 3 4 5

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Blue Chip Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Blue Chip Partners held 157 positions worth $526M, up 11% from $473M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Blue Chip Partners deployed $30.7M of net new capital in Q4 2019, opening 17 new positions and adding to 107 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 7,375 shares worth $959K.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was DTE Energy, an estimated $7.21M trimmed.

  • Blue Chip Partners's largest Q4 2019 buy was iShares S&P 500 Value ETF: 7,375 shares worth $959K.
  • Blue Chip Partners added most to AT&T in Q4 2019, an estimated $8.4M increase.
  • Blue Chip Partners's biggest Q4 2019 reduction was DTE Energy, cutting an estimated $7.21M.
  • Blue Chip Partners fully exited Eaton in Q4 2019, selling an estimated $7.57M.
  • Blue Chip Partners's ten largest holdings make up 33% of its $526M portfolio in Q4 2019.
  • Blue Chip Partners opened 17 new positions and closed 4 in Q4 2019.
  • Blue Chip Partners's portfolio value rose 11% quarter-over-quarter to $526M.

Based on Blue Chip Partners's 13F filing for Q4 2019, filed 11 Feb 2020.