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Blue Fin Capital Portfolio holdings
AUM
$742M
Turnover
8.19%
1-Year Est. Return
23.99%
This Fund
S&P 500
This Quarter Est. Return
+7.16%
1 Year Est. Return
+23.99%
3 Year Est. Return
+146.86%
5 Year Est. Return
+186.35%
10 Year Est. Return
+611.5%
AUM
$742M
AUM Growth
+$49.8M
(+7.2%)
Cap. Flow
+$11.5M
Cap. Flow % of AUM
Cap. Flow %
1.56%
Top 10 Holdings %
Top 10 Hldgs %
54.9%
Holding
171
New
7
Increased
67
Reduced
51
Closed
7
Avg Time Held
6.6
years
Top 10 Avg Time Held
6
years
Top 20 Avg Time Held
6.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.47M |
| 2 |
TSMC
TSM
|
+$1.59M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.15M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.02M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$913K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.44M |
| 2 |
Accenture
ACN
|
+$425K |
| 3 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$356K |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$249K |
| 5 |
Argan
AGX
|
+$237K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.3% |
| 2 | Miscellaneous | 21.03% |
| 3 | Communication Services | 10.77% |
| 4 | Financials | 8.8% |
| 5 | Healthcare | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.02T
| $125M | 16.83% |
546,420
-11,387
| -2% | -$2.44M |
2017 Q3
36 quarters
|
|
2
Apple
AAPL
$4.84T
| $64.1M | 8.64% |
192,331
+51
| +0% | +$16.4K |
2013 Q4
51 quarters
|
|
3
Microsoft
MSFT
$3.87T
| $47.7M | 6.43% |
93,034
+237
| +0.3% | +$110K |
2013 Q4
51 quarters
|
|
|
4
Alphabet (Google) Class A
GOOGL
$3.43T
| $42.2M | 5.69% |
122,549
+7,106
| +6% | +$2.47M |
2015 Q4
43 quarters
|
|
5
Amazon
AMZN
$2.72T
| $30.9M | 4.17% |
124,073
+1,736
| +1% | +$441K |
2014 Q2
49 quarters
|
|
6
Meta Platforms (Facebook)
META
$1.62T
| $27.4M | 3.69% |
37,729
-248
| -0.7% | -$155K |
2013 Q4
51 quarters
|
|
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $25.2M | 3.4% |
491,512
+22,123
| +5% | +$1.15M |
2022 Q2
17 quarters
|
|
8
SPDR Gold Trust
GLD
$131B
| $15.5M | 2.09% |
40,688
+415
| +1% | +$162K |
2013 Q4
51 quarters
|
|
|
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.5B
| $14.9M | 2.01% |
296,561
+19,591
| +7% | +$1.02M |
2022 Q2
17 quarters
|
|
10
Broadcom
AVGO
$1.59T
| $14.5M | 1.96% |
41,284
+1,003
| +2% | +$378K |
2023 Q4
11 quarters
|
|
11
CrowdStrike
CRWD
$250B
| $14.1M | 1.9% |
53,288
+976
| +2% | +$207K |
2020 Q4
23 quarters
|
|
12
Visa
V
$789B
| $14M | 1.89% |
38,919
-51
| -0.1% | -$18.6K |
2013 Q4
51 quarters
|
|
13
Advanced Micro Devices
AMD
$799B
| $13.7M | 1.85% |
22,383
+48
| +0.2% | +$24.7K |
2021 Q4
19 quarters
|
|
14
Mastercard
MA
$566B
| $12.1M | 1.63% |
21,949
-15
| -0.1% | -$8.43K |
2013 Q4
51 quarters
|
|
15
JPMorgan Chase
JPM
$898B
| $11.8M | 1.6% |
35,797
+220
| +0.6% | +$76.9K |
2013 Q4
51 quarters
|
|
16
Eli Lilly
LLY
$1.27T
| $11.6M | 1.57% |
10,040
+22
| +0.2% | +$26K |
2013 Q4
51 quarters
|
|
17
Costco
COST
$454B
| $11.3M | 1.52% |
12,390
+58
| +0.5% | +$54.1K |
2019 Q4
27 quarters
|
|
18
Alphabet (Google) Class C
GOOG
$3.42T
| $9.31M | 1.26% |
27,329
-6
| -0% | -$2.07K |
2013 Q4
51 quarters
|
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.5B
| $8.78M | 1.18% |
113,774
+6,396
| +6% | +$507K |
2013 Q4
51 quarters
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $8.5M | 1.15% |
11,147
+61
| +0.6% | +$46.3K |
2013 Q4
51 quarters
|
|
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$95.5B
| $7.03M | 0.95% |
42,280
+5,487
| +15% | +$913K |
2019 Q4
27 quarters
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.2T
| $6.56M | 0.88% |
13,171
-153
| -1% | -$77.2K |
2013 Q4
51 quarters
|
|
23
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $6.3M | 0.85% |
55,579
+2,965
| +6% | +$344K |
2022 Q3
16 quarters
|
|
24
iShares Preferred and Income Securities ETF
PFF
$11.6B
| $6.08M | 0.82% |
206,012
+8,619
| +4% | +$262K |
2013 Q4
51 quarters
|
|
25
UnitedHealth
UNH
$363B
| $6M | 0.81% |
16,352
+98
| +0.6% | +$39.5K |
2017 Q1
38 quarters
|
|
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Blue Fin Capital's Q3 2026 Portfolio in Review
As of Q3 2026, Blue Fin Capital held 171 positions worth $742M, up 7.2% from $692M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Blue Fin Capital's Q3 2026 filing shows 7 new, 67 increased, 51 reduced and 7 closed positions. Its largest new stake was ExxonMobil: 5,804 shares worth $945K. The largest sale was NVIDIA, an estimated $2.44M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Miscellaneous and Communication Services.
- Blue Fin Capital's largest Q3 2026 buy was ExxonMobil: 5,804 shares worth $945K.
- Blue Fin Capital added most to Alphabet (Google) Class A in Q3 2026, an estimated $2.47M increase.
- Blue Fin Capital's biggest Q3 2026 reduction was NVIDIA, cutting an estimated $2.44M.
- Blue Fin Capital fully exited Accenture in Q3 2026, selling an estimated $425K.
- Blue Fin Capital's ten largest holdings make up 55% of its $742M portfolio in Q3 2026.
- Blue Fin Capital opened 7 new positions and closed 7 in Q3 2026.
- Blue Fin Capital's portfolio value rose 7.2% quarter-over-quarter to $742M.
Based on Blue Fin Capital's 13F filing for Q3 2026, filed 28 Oct 2026.