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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
+0.5%
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
$126M
AUM Growth
+$1.34M
Cap. Flow
+$1.67M
Cap. Flow %
1.33%
Top 10 Hldgs %
32.68%
Holding
133
New
4
Increased
65
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$488K
2
TWTR
Twitter, Inc.
TWTR
+$329K
3
GPRO icon
GoPro
GPRO
+$303K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$293K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$260K

Top Sells

Rank Stock Value
1
RGR icon
Sturm, Ruger & Co
RGR
+$251K
2
WOLF icon
Wolfspeed
WOLF
+$225K
3
BTI icon
British American Tobacco
BTI
+$215K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$211K
5
CTSH icon
Cognizant
CTSH
+$208K

Sector Composition

Rank Sector Weight
1 Technology 12.42%
2 Healthcare 11.4%
3 Financials 10.54%
4 Consumer Staples 9.3%
5 Energy 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$145B
$1.34M 1.07%
47,913
+1,075
+2% +$30.2K
BAC icon
27
Bank of America
BAC
$440B
$1.33M 1.05%
77,889
+563
+0.7% +$8.96K
AXP icon
28
American Express
AXP
$234B
$1.3M 1.03%
14,903
+445
+3% +$40.1K
KO icon
29
Coca-Cola
KO
$372B
$1.3M 1.03%
30,372
-530
-2% -$21.9K
PG icon
30
Procter & Gamble
PG
$345B
$1.24M 0.99%
14,849
+115
+0.8% +$9.42K
PM icon
31
Philip Morris
PM
$291B
$1.21M 0.96%
14,443
+90
+0.6% +$7.61K
COP icon
32
ConocoPhillips
COP
$144B
$1.17M 0.93%
15,284
+300
+2% +$24.5K
WMT icon
33
Walmart Inc
WMT
$888B
$1.17M 0.93%
45,861
-315
-0.7% -$7.95K
RTN
34
DELISTED
Raytheon Company
RTN
$1.14M 0.9%
11,195
+50
+0.4% +$4.79K
PEP icon
35
PepsiCo
PEP
$190B
$1.1M 0.87%
11,850
+50
+0.4% +$4.57K
JPM icon
36
JPMorgan Chase
JPM
$950B
$1.09M 0.86%
18,038
-500
-3% -$29.2K
LMT icon
37
Lockheed Martin
LMT
$136B
$1.08M 0.86%
5,931
+81
+1% +$13.8K
NEE icon
38
NextEra Energy
NEE
$182B
$1.05M 0.83%
44,784
– –
SO icon
39
Southern Company
SO
$107B
$1.01M 0.8%
23,125
+1,270
+6% +$55.8K
WFC icon
40
Wells Fargo
WFC
$267B
$1M 0.8%
19,357
+513
+3% +$26.4K
DLX icon
41
Deluxe
DLX
$1.24B
$987K 0.78%
17,895
-90
-0.5% -$5.19K
ABBV icon
42
AbbVie
ABBV
$431B
$983K 0.78%
17,015
+30
+0.2% +$1.67K
BLK icon
43
Blackrock
BLK
$175B
$945K 0.75%
2,878
+130
+5% +$41.8K
LLY icon
44
Eli Lilly
LLY
$995B
$942K 0.75%
14,530
+190
+1% +$12K
LO
45
DELISTED
LORILLARD INC COM STK
LO
$915K 0.73%
15,270
+305
+2% +$18.5K
KMI icon
46
Kinder Morgan
KMI
$69.9B
$908K 0.72%
23,675
+530
+2% +$20.1K
MCD icon
47
McDonald's
MCD
$191B
$905K 0.72%
9,544
-1,491
-14% -$142K
BMY icon
48
Bristol-Myers Squibb
BMY
$135B
$890K 0.71%
17,395
+375
+2% +$18.7K
ABT icon
49
Abbott
ABT
$182B
$882K 0.7%
21,196
+1,380
+7% +$58.4K
RAI
50
DELISTED
Reynolds American Inc
RAI
$869K 0.69%
29,450
+1,760
+6% +$51.2K
1
2
3 4 5

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Blue Fin Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Blue Fin Capital held 133 positions worth $126M, up 1.1% from $125M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Blue Fin Capital's Q3 2014 filing shows 4 new, 65 increased, 36 reduced and 9 closed positions. Its largest new stake was Twitter, Inc.: 7,279 shares worth $375K. The largest sale was Sturm, Ruger & Co, an estimated $251K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Blue Fin Capital's largest Q3 2014 buy was Twitter, Inc.: 7,279 shares worth $375K.
  • Blue Fin Capital added most to iShares MSCI Emerging Markets ETF in Q3 2014, an estimated $488K increase.
  • Blue Fin Capital's biggest Q3 2014 reduction was Invesco Senior Loan ETF, cutting an estimated $160K.
  • Blue Fin Capital fully exited Sturm, Ruger & Co in Q3 2014, selling an estimated $251K.
  • Blue Fin Capital's ten largest holdings make up 33% of its $126M portfolio in Q3 2014.
  • Blue Fin Capital opened 4 new positions and closed 9 in Q3 2014.
  • Blue Fin Capital's portfolio value rose 1.1% quarter-over-quarter to $126M.

Based on Blue Fin Capital's 13F filing for Q3 2014, filed 6 Nov 2014.