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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
+1.6%
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
$113M
AUM Growth
+$1.23M
(+1.1%)
Cap. Flow
-$116K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
121
New
5
Increased
37
Reduced
70
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$330K |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$246K |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$235K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$199K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sturm, Ruger & Co
RGR
|
+$226K |
| 2 |
Amazon
AMZN
|
+$212K |
| 3 |
Visa
V
|
+$202K |
| 4 |
Apple
AAPL
|
+$183K |
| 5 |
Citigroup
C
|
+$181K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.7% |
| 2 | Financials | 10.57% |
| 3 | Technology | 9.87% |
| 4 | Consumer Staples | 9.82% |
| 5 | Energy | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$291B
| $1.21M | 1.07% |
14,763
+30
| +0.2% | +$2.42K |
|
27
Coca-Cola
KO
$372B
| $1.19M | 1.04% |
30,652
+515
| +2% | +$19.9K |
|
28
Walmart Inc
WMT
$888B
| $1.18M | 1.04% |
46,281
-1,725
| -4% | -$43.3K |
|
29
American Express
AXP
$234B
| $1.14M | 1.01% |
12,688
+150
| +1% | +$13.4K |
|
30
Procter & Gamble
PG
$345B
| $1.14M | 1.01% |
14,156
-1,029
| -7% | -$81.1K |
|
31
JPMorgan Chase
JPM
$950B
| $1.13M | 1% |
18,608
+436
| +2% | +$25.2K |
|
32
McDonald's
MCD
$191B
| $1.09M | 0.96% |
11,145
-280
| -2% | -$26.8K |
|
33
Altria Group
MO
$114B
| $1.09M | 0.96% |
29,060
+2,220
| +8% | +$80.7K |
|
34
PepsiCo
PEP
$190B
| $1.04M | 0.92% |
12,515
-15
| -0.1% | -$1.22K |
|
35
ConocoPhillips
COP
$144B
| $1.03M | 0.91% |
14,634
+110
| +0.8% | +$7.36K |
|
36
NextEra Energy
NEE
$182B
| $993K | 0.88% |
41,524
-620
| -1% | -$14K |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $971K | 0.86% |
9,830
-500
| -5% | -$47.5K |
|
38
Southern Company
SO
$107B
| $953K | 0.84% |
21,695
-930
| -4% | -$39K |
|
|
PCL
39
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $924K | 0.81% |
21,968
-1,575
| -7% | -$67.7K |
|
40
Meta Platforms (Facebook)
META
$1.5T
| $894K | 0.79% |
14,843
+400
| +3% | +$25.3K |
|
41
SLB Ltd
SLB
$75.4B
| $887K | 0.78% |
9,102
-415
| -4% | -$37.5K |
|
42
Wells Fargo
WFC
$267B
| $887K | 0.78% |
17,824
-155
| -0.9% | -$7.22K |
|
43
AbbVie
ABBV
$431B
| $886K | 0.78% |
17,240
-376
| -2% | -$19K |
|
44
Yum! Brands
YUM
$40.3B
| $852K | 0.75% |
15,711
-918
| -6% | -$48.4K |
|
45
Bristol-Myers Squibb
BMY
$135B
| $848K | 0.75% |
16,320
-877
| -5% | -$46.7K |
|
46
Eli Lilly
LLY
$995B
| $838K | 0.74% |
14,240
+315
| +2% | +$17.6K |
|
47
Deluxe
DLX
$1.24B
| $830K | 0.73% |
15,810
-1,555
| -9% | -$78.1K |
|
48
RTX Corp
RTX
$294B
| $817K | 0.72% |
11,107
-254
| -2% | -$18.2K |
|
49
BP
BP
$109B
| $814K | 0.72% |
20,700
+2,738
| +15% | +$108K |
|
50
Lockheed Martin
LMT
$136B
| $800K | 0.71% |
4,900
| – | – |
|
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Blue Fin Capital's Q1 2014 Portfolio in Review
As of Q1 2014, Blue Fin Capital held 121 positions worth $113M, up 1.1% from $112M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Blue Fin Capital's Q1 2014 filing shows 5 new, 37 increased, 70 reduced and 2 closed positions. Its largest new stake was Dunkin' Brands Group, Inc.: 4,985 shares worth $250K. The largest sale was Sturm, Ruger & Co, an estimated $226K.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Financials and Technology.
- Blue Fin Capital's largest Q1 2014 buy was Dunkin' Brands Group, Inc.: 4,985 shares worth $250K.
- Blue Fin Capital added most to Invesco Senior Loan ETF in Q1 2014, an estimated $330K increase.
- Blue Fin Capital's biggest Q1 2014 reduction was Visa, cutting an estimated $202K.
- Blue Fin Capital fully exited Sturm, Ruger & Co in Q1 2014, selling an estimated $226K.
- Blue Fin Capital's ten largest holdings make up 32% of its $113M portfolio in Q1 2014.
- Blue Fin Capital opened 5 new positions and closed 2 in Q1 2014.
- Blue Fin Capital's portfolio value rose 1.1% quarter-over-quarter to $113M.
Based on Blue Fin Capital's 13F filing for Q1 2014, filed 13 May 2014.