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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
+3.93%
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
$133M
AUM Growth
+$6.54M
(+5.2%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
134
New
10
Increased
57
Reduced
50
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$946K |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$438K |
| 3 |
Public Storage
PSA
|
+$277K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$259K |
| 5 |
American Electric Power
AEP
|
+$254K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$580K |
| 2 |
GoPro
GPRO
|
+$555K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$440K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$239K |
| 5 |
Qualcomm
QCOM
|
+$212K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.3% |
| 2 | Healthcare | 11.91% |
| 3 | Financials | 11.29% |
| 4 | Consumer Staples | 9.2% |
| 5 | Energy | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$114B
| $1.4M | 1.05% |
28,395
-1,200
| -4% | -$58.5K |
|
27
Procter & Gamble
PG
$345B
| $1.38M | 1.04% |
15,107
+258
| +2% | +$22.7K |
|
28
Bank of America
BAC
$440B
| $1.36M | 1.03% |
76,160
-1,729
| -2% | -$29.6K |
|
29
Merck
MRK
$316B
| $1.34M | 1.01% |
24,731
+608
| +3% | +$33.9K |
|
30
Walmart Inc
WMT
$888B
| $1.31M | 0.99% |
45,861
| – | – |
|
31
Coca-Cola
KO
$372B
| $1.29M | 0.97% |
30,532
+160
| +0.5% | +$6.83K |
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $1.19M | 0.89% |
10,970
-225
| -2% | -$23.2K |
|
33
NextEra Energy
NEE
$182B
| $1.18M | 0.89% |
44,464
-320
| -0.7% | -$8.08K |
|
34
Southern Company
SO
$107B
| $1.17M | 0.88% |
23,755
+630
| +3% | +$29.8K |
|
35
Lockheed Martin
LMT
$136B
| $1.16M | 0.87% |
6,021
+90
| +2% | +$16.7K |
|
36
PepsiCo
PEP
$190B
| $1.14M | 0.86% |
12,080
+230
| +2% | +$22.1K |
|
37
ConocoPhillips
COP
$144B
| $1.14M | 0.86% |
16,444
+1,160
| +8% | +$81K |
|
38
Blackrock
BLK
$175B
| $1.13M | 0.85% |
3,148
+270
| +9% | +$92.3K |
|
39
JPMorgan Chase
JPM
$950B
| $1.12M | 0.84% |
17,868
-170
| -0.9% | -$10.2K |
|
40
AbbVie
ABBV
$431B
| $1.1M | 0.83% |
16,890
-125
| -0.7% | -$7.88K |
|
41
Deluxe
DLX
$1.24B
| $1.09M | 0.82% |
17,565
-330
| -2% | -$19.4K |
|
42
Wells Fargo
WFC
$267B
| $1.08M | 0.81% |
19,662
+305
| +2% | +$16.1K |
|
43
Eli Lilly
LLY
$995B
| $1.07M | 0.81% |
15,475
+945
| +7% | +$63.8K |
|
44
Philip Morris
PM
$291B
| $1.06M | 0.8% |
13,078
-1,365
| -9% | -$117K |
|
45
Bristol-Myers Squibb
BMY
$135B
| $1.06M | 0.8% |
17,915
+520
| +3% | +$29.3K |
|
46
Kinder Morgan
KMI
$69.9B
| $1.05M | 0.79% |
24,910
+1,235
| +5% | +$48.6K |
|
|
PCL
47
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $946K | 0.71% |
22,117
+124
| +0.6% | +$5.09K |
|
48
Abbott
ABT
$182B
| $942K | 0.71% |
20,921
-275
| -1% | -$12K |
|
|
LO
49
DELISTED
LORILLARD INC COM STK
LO
| $942K | 0.71% |
14,970
-300
| -2% | -$18.6K |
|
|
RAI
50
DELISTED
Reynolds American Inc
RAI
| $918K | 0.69% |
28,570
-880
| -3% | -$27.9K |
|
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Blue Fin Capital's Q4 2014 Portfolio in Review
As of Q4 2014, Blue Fin Capital held 134 positions worth $133M, up 5.2% from $126M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Blue Fin Capital's Q4 2014 filing shows 10 new, 57 increased, 50 reduced and 4 closed positions. Its largest new stake was iShares International Select Dividend ETF: 12,495 shares worth $421K. The largest sale was SPDR Gold Trust, an estimated $580K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.
- Blue Fin Capital's largest Q4 2014 buy was iShares International Select Dividend ETF: 12,495 shares worth $421K.
- Blue Fin Capital added most to iShares Preferred and Income Securities ETF in Q4 2014, an estimated $946K increase.
- Blue Fin Capital's biggest Q4 2014 reduction was SPDR Gold Trust, cutting an estimated $580K.
- Blue Fin Capital fully exited GoPro in Q4 2014, selling an estimated $555K.
- Blue Fin Capital's ten largest holdings make up 32% of its $133M portfolio in Q4 2014.
- Blue Fin Capital opened 10 new positions and closed 4 in Q4 2014.
- Blue Fin Capital's portfolio value rose 5.2% quarter-over-quarter to $133M.
Based on Blue Fin Capital's 13F filing for Q4 2014, filed 9 Jan 2015.