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BFC
Blue Fin Capital Portfolio holdings
AUM
$692M
1-Year Est. Return
27.29%
This Fund
S&P 500
This Quarter
Est. Return
+7.85%
1 Year Est. Return
+27.29%
3 Year Est. Return
+125.18%
5 Year Est. Return
+168.38%
10 Year Est. Return
+590.83%
AUM
$112M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
97.21%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.17M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.14M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.05M |
| 4 |
SPDR Gold Trust
GLD
|
+$3.86M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$2.52M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.04% |
| 2 | Healthcare | 11.46% |
| 3 | Financials | 11.01% |
| 4 | Technology | 10.23% |
| 5 | Consumer Staples | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$847B
| $1.26M | 1.12% |
+48,006
| New | +$1.24M |
|
27
Coca-Cola
KO
$380B
| $1.25M | 1.11% |
+30,137
| New | +$1.19M |
|
28
Procter & Gamble
PG
$340B
| $1.24M | 1.1% |
+15,185
| New | +$1.24M |
|
29
American Express
AXP
$210B
| $1.14M | 1.01% |
+12,538
| New | +$1.03M |
|
30
McDonald's
MCD
$176B
| $1.11M | 0.99% |
+11,425
| New | +$1.1M |
|
|
PCL
31
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.09M | 0.98% |
+23,543
| New | +$1.08M |
|
32
Merck
MRK
$362B
| $1.09M | 0.97% |
+22,755
| New | +$1.04M |
|
33
JPMorgan Chase
JPM
$929B
| $1.06M | 0.95% |
+18,172
| New | +$996K |
|
34
PepsiCo
PEP
$177B
| $1.04M | 0.93% |
+12,530
| New | +$1.04M |
|
35
Altria Group
MO
$116B
| $1.03M | 0.92% |
+26,840
| New | +$991K |
|
36
ConocoPhillips
COP
$158B
| $1.03M | 0.91% |
+14,524
| New | +$1.04M |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $937K | 0.83% |
+10,330
| New | +$862K |
|
38
AbbVie
ABBV
$466B
| $930K | 0.83% |
+17,616
| New | +$866K |
|
39
Southern Company
SO
$98.4B
| $930K | 0.83% |
+22,625
| New | +$934K |
|
40
Bristol-Myers Squibb
BMY
$129B
| $914K | 0.81% |
+17,197
| New | +$876K |
|
41
Deluxe
DLX
$1.07B
| $906K | 0.81% |
+17,365
| New | +$830K |
|
42
Yum! Brands
YUM
$37.7B
| $904K | 0.81% |
+16,629
| New | +$856K |
|
43
NextEra Energy
NEE
$168B
| $902K | 0.8% |
+42,144
| New | +$889K |
|
44
SLB Ltd
SLB
$75.9B
| $858K | 0.76% |
+9,517
| New | +$859K |
|
45
Wells Fargo
WFC
$260B
| $816K | 0.73% |
+17,979
| New | +$776K |
|
46
RTX Corp
RTX
$261B
| $814K | 0.73% |
+11,361
| New | +$774K |
|
47
BHP
BHP
$219B
| $790K | 0.7% |
+13,698
| New | +$793K |
|
48
Meta Platforms (Facebook)
META
$1.7T
| $789K | 0.7% |
+14,443
| New | +$725K |
|
49
Abbott
ABT
$178B
| $784K | 0.7% |
+20,456
| New | +$754K |
|
50
Blackrock
BLK
$166B
| $771K | 0.69% |
+2,436
| New | +$727K |
|
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Blue Fin Capital's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Blue Fin Capital, which disclosed 116 positions worth $112M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Apple: 379,736 shares worth $7.61M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, followed by Healthcare and Financials.
- Blue Fin Capital's largest Q4 2013 buy was Apple: 379,736 shares worth $7.61M.
- Blue Fin Capital's ten largest holdings make up 32% of its $112M portfolio in Q4 2013.
- Blue Fin Capital disclosed 116 positions in Q4 2013, its first 13F filing on record.
Based on Blue Fin Capital's 13F filing for Q4 2013, filed 7 Feb 2014.