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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
+2%
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
$138M
AUM Growth
+$5.84M
(+4.4%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
140
New
10
Increased
60
Reduced
36
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.04M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$612K |
| 3 |
Apple
AAPL
|
+$472K |
| 4 |
Alibaba
BABA
|
+$395K |
| 5 |
ProShares Ultra NASDAQ Biotechnology
BIB
|
+$355K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$228K |
| 2 |
Toronto Dominion Bank
TD
|
+$223K |
| 3 |
PPL
PPL Corp
PPL
|
+$222K |
| 4 |
Exelon
EXC
|
+$208K |
| 5 |
AGN
Allergan Inc
AGN
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.05% |
| 2 | Healthcare | 12.58% |
| 3 | Financials | 10.45% |
| 4 | Consumer Staples | 8.59% |
| 5 | Energy | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$316B
| $1.36M | 0.98% |
24,836
+105
| +0.4% | +$5.95K |
|
27
Lockheed Martin
LMT
$136B
| $1.26M | 0.91% |
6,195
+174
| +3% | +$34.4K |
|
28
Procter & Gamble
PG
$345B
| $1.25M | 0.9% |
15,287
+180
| +1% | +$15.5K |
|
29
Walmart Inc
WMT
$888B
| $1.24M | 0.9% |
45,291
-570
| -1% | -$16.2K |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $1.2M | 0.87% |
11,010
+40
| +0.4% | +$4.3K |
|
31
Deluxe
DLX
$1.24B
| $1.2M | 0.87% |
17,335
-230
| -1% | -$15K |
|
32
Coca-Cola
KO
$372B
| $1.2M | 0.87% |
29,622
-910
| -3% | -$38.1K |
|
33
Blackrock
BLK
$175B
| $1.2M | 0.86% |
3,269
+121
| +4% | +$43.9K |
|
34
American Express
AXP
$234B
| $1.18M | 0.85% |
15,068
-50
| -0.3% | -$4.15K |
|
35
PepsiCo
PEP
$190B
| $1.17M | 0.85% |
12,280
+200
| +2% | +$19.4K |
|
36
NextEra Energy
NEE
$182B
| $1.16M | 0.84% |
44,764
+300
| +0.7% | +$7.91K |
|
37
Bristol-Myers Squibb
BMY
$135B
| $1.15M | 0.83% |
17,895
-20
| -0.1% | -$1.25K |
|
38
Eli Lilly
LLY
$995B
| $1.14M | 0.82% |
15,675
+200
| +1% | +$14.2K |
|
39
JPMorgan Chase
JPM
$950B
| $1.09M | 0.79% |
18,081
+213
| +1% | +$12.6K |
|
40
Bank of America
BAC
$440B
| $1.09M | 0.79% |
70,835
-5,325
| -7% | -$85.5K |
|
41
Kinder Morgan
KMI
$69.9B
| $1.08M | 0.78% |
25,760
+850
| +3% | +$35.2K |
|
42
Wells Fargo
WFC
$267B
| $1.07M | 0.77% |
19,697
+35
| +0.2% | +$1.89K |
|
43
Southern Company
SO
$107B
| $1.06M | 0.77% |
24,055
+300
| +1% | +$14.3K |
|
44
ConocoPhillips
COP
$144B
| $1M | 0.73% |
16,149
-295
| -2% | -$19.1K |
|
45
AbbVie
ABBV
$431B
| $991K | 0.72% |
16,930
+40
| +0.2% | +$2.42K |
|
46
Philip Morris
PM
$291B
| $978K | 0.71% |
12,978
-100
| -0.8% | -$8.12K |
|
|
RAI
47
DELISTED
Reynolds American Inc
RAI
| $975K | 0.7% |
28,296
-274
| -1% | -$9.6K |
|
|
PCL
48
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $967K | 0.7% |
22,252
+135
| +0.6% | +$5.88K |
|
|
LO
49
DELISTED
LORILLARD INC COM STK
LO
| $965K | 0.7% |
14,760
-210
| -1% | -$14K |
|
50
Abbott
ABT
$182B
| $964K | 0.7% |
20,801
-120
| -0.6% | -$5.51K |
|
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Blue Fin Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Blue Fin Capital held 140 positions worth $138M, up 4.4% from $133M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Blue Fin Capital deployed $4.16M of net new capital in Q1 2015, opening 10 new positions and adding to 60 existing holdings. Its largest new stake was Walgreens Boots Alliance: 7,679 shares worth $650K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Twitter, Inc., an estimated $146K trimmed.
- Blue Fin Capital's largest Q1 2015 buy was Walgreens Boots Alliance: 7,679 shares worth $650K.
- Blue Fin Capital added most to iShares Preferred and Income Securities ETF in Q1 2015, an estimated $1.04M increase.
- Blue Fin Capital's biggest Q1 2015 reduction was Twitter, Inc., cutting an estimated $146K.
- Blue Fin Capital fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $228K.
- Blue Fin Capital's ten largest holdings make up 33% of its $138M portfolio in Q1 2015.
- Blue Fin Capital opened 10 new positions and closed 6 in Q1 2015.
- Blue Fin Capital's portfolio value rose 4.4% quarter-over-quarter to $138M.
Based on Blue Fin Capital's 13F filing for Q1 2015, filed 6 Apr 2015.