BFC
Blue Fin Capital Portfolio holdings
AUM
$587M
This Quarter Return
-0.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$465K
(+0.34%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
139
New
5
Increased
55
Reduced
42
Closed
5
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$410K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$340K |
| 3 |
Illumina
ILMN
|
+$318K |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$310K |
| 5 |
PG&E
PCG
|
+$253K |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$965K |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
+$219K |
| 3 |
Southwest Airlines
LUV
|
+$206K |
| 4 |
UIL
UIL HOLDINGS
UIL
|
+$205K |
| 5 |
Cardinal Health
CAH
|
+$201K |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 10.94% |
| 4 | Consumer Staples | 7.83% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$205B
| $1.38M | 0.99% |
25,412
+576
| +2% | +$31.3K |
|
|
RAI
27
DELISTED
Reynolds American Inc
RAI
| $1.37M | 0.98% |
36,604
+8,308
| +29% | +$310K |
|
28
Altria Group
MO
$109B
| $1.32M | 0.95% |
26,945
-500
| -2% | -$24.5K |
|
29
Eli Lilly
LLY
$673B
| $1.3M | 0.94% |
15,585
-90
| -0.6% | -$7.51K |
|
30
Procter & Gamble
PG
$370B
| $1.25M | 0.9% |
15,967
+680
| +4% | +$53.2K |
|
31
Bank of America
BAC
$378B
| $1.21M | 0.87% |
70,850
+15
| +0% | +$255 |
|
32
Bristol-Myers Squibb
BMY
$94.7B
| $1.19M | 0.86% |
17,895
| – | – |
|
|
RTN
33
DELISTED
Raytheon Company
RTN
| $1.18M | 0.85% |
12,290
+1,280
| +12% | +$122K |
|
34
American Express
AXP
$229B
| $1.16M | 0.84% |
14,965
-103
| -0.7% | -$8.01K |
|
35
Blackrock
BLK
$174B
| $1.16M | 0.83% |
3,339
+70
| +2% | +$24.2K |
|
36
Lockheed Martin
LMT
$110B
| $1.15M | 0.83% |
6,185
-10
| -0.2% | -$1.86K |
|
37
AbbVie
ABBV
$384B
| $1.14M | 0.82% |
16,930
| – | – |
|
38
Coca-Cola
KO
$287B
| $1.14M | 0.82% |
28,972
-650
| -2% | -$25.5K |
|
39
PepsiCo
PEP
$194B
| $1.13M | 0.82% |
12,148
-132
| -1% | -$12.3K |
|
40
Wells Fargo
WFC
$261B
| $1.12M | 0.81% |
19,897
+200
| +1% | +$11.2K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $1.1M | 0.79% |
44,964
+200
| +0.4% | +$4.9K |
|
42
ConocoPhillips
COP
$115B
| $1.09M | 0.78% |
17,726
+1,577
| +10% | +$96.9K |
|
43
Kinder Morgan
KMI
$61.4B
| $1.07M | 0.77% |
27,870
+2,110
| +8% | +$81K |
|
44
Philip Morris
PM
$254B
| $1.04M | 0.75% |
12,928
-50
| -0.4% | -$4.01K |
|
45
Abbott
ABT
$232B
| $1.03M | 0.74% |
20,921
+120
| +0.6% | +$5.89K |
|
46
Deluxe
DLX
$881M
| $1.02M | 0.74% |
16,520
-815
| -5% | -$50.5K |
|
47
Walmart
WMT
$828B
| $1.01M | 0.73% |
42,891
-2,400
| -5% | -$56.7K |
|
48
SPDR S&P 500 ETF Trust
SPY
$673B
| $971K | 0.7% |
4,719
+233
| +5% | +$47.9K |
|
49
Amgen
AMGN
$148B
| $920K | 0.66% |
5,995
+145
| +2% | +$22.3K |
|
|
PCL
50
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $882K | 0.63% |
21,732
-520
| -2% | -$21.1K |
|