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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
-0.43%
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
$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
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$383K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$357K |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$311K |
| 4 |
Illumina
ILMN
|
+$292K |
| 5 |
PG&E
PCG
|
+$268K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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 |
GE Aerospace
GE
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$316B
| $1.38M | 0.99% |
25,412
+576
| +2% | +$32.3K |
|
|
RAI
27
DELISTED
Reynolds American Inc
RAI
| $1.37M | 0.98% |
36,604
+8,308
| +29% | +$311K |
|
28
Altria Group
MO
$114B
| $1.32M | 0.95% |
26,945
-500
| -2% | -$25.3K |
|
29
Eli Lilly
LLY
$995B
| $1.3M | 0.94% |
15,585
-90
| -0.6% | -$6.86K |
|
30
Procter & Gamble
PG
$345B
| $1.25M | 0.9% |
15,967
+680
| +4% | +$54.7K |
|
31
Bank of America
BAC
$440B
| $1.21M | 0.87% |
70,850
+15
| +0% | +$247 |
|
32
Bristol-Myers Squibb
BMY
$135B
| $1.19M | 0.86% |
17,895
| – | – |
|
|
RTN
33
DELISTED
Raytheon Company
RTN
| $1.18M | 0.85% |
12,290
+1,280
| +12% | +$134K |
|
34
American Express
AXP
$234B
| $1.16M | 0.84% |
14,965
-103
| -0.7% | -$8.17K |
|
35
Blackrock
BLK
$175B
| $1.16M | 0.83% |
3,339
+70
| +2% | +$25.5K |
|
36
Lockheed Martin
LMT
$136B
| $1.15M | 0.83% |
6,185
-10
| -0.2% | -$1.93K |
|
37
AbbVie
ABBV
$431B
| $1.14M | 0.82% |
16,930
| – | – |
|
38
Coca-Cola
KO
$372B
| $1.14M | 0.82% |
28,972
-650
| -2% | -$26.4K |
|
39
PepsiCo
PEP
$190B
| $1.13M | 0.82% |
12,148
-132
| -1% | -$12.6K |
|
40
Wells Fargo
WFC
$267B
| $1.12M | 0.81% |
19,897
+200
| +1% | +$11.2K |
|
41
NextEra Energy
NEE
$182B
| $1.1M | 0.79% |
44,964
+200
| +0.4% | +$5.08K |
|
42
ConocoPhillips
COP
$144B
| $1.09M | 0.78% |
17,726
+1,577
| +10% | +$103K |
|
43
Kinder Morgan
KMI
$69.9B
| $1.07M | 0.77% |
27,870
+2,110
| +8% | +$88.1K |
|
44
Philip Morris
PM
$291B
| $1.04M | 0.75% |
12,928
-50
| -0.4% | -$4.11K |
|
45
Abbott
ABT
$182B
| $1.03M | 0.74% |
20,921
+120
| +0.6% | +$5.76K |
|
46
Deluxe
DLX
$1.24B
| $1.02M | 0.74% |
16,520
-815
| -5% | -$53.5K |
|
47
Walmart Inc
WMT
$888B
| $1.01M | 0.73% |
42,891
-2,400
| -5% | -$61.2K |
|
48
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $971K | 0.7% |
4,719
+233
| +5% | +$49K |
|
49
Amgen
AMGN
$210B
| $920K | 0.66% |
5,995
+145
| +2% | +$23.2K |
|
|
PCL
50
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $882K | 0.63% |
21,732
-520
| -2% | -$21.8K |
|
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Blue Fin Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Blue Fin Capital held 139 positions worth $139M, up 0.34% from $138M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Blue Fin Capital's Q2 2015 filing shows 5 new, 55 increased, 42 reduced and 5 closed positions. Its largest new stake was Illumina: 1,497 shares worth $318K. The largest sale was LORILLARD INC COM STK, an estimated $965K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
- Blue Fin Capital's largest Q2 2015 buy was Illumina: 1,497 shares worth $318K.
- Blue Fin Capital added most to Gilead Sciences in Q2 2015, an estimated $383K increase.
- Blue Fin Capital's biggest Q2 2015 reduction was GE Aerospace, cutting an estimated $203K.
- Blue Fin Capital fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $965K.
- Blue Fin Capital's ten largest holdings make up 33% of its $139M portfolio in Q2 2015.
- Blue Fin Capital opened 5 new positions and closed 5 in Q2 2015.
- Blue Fin Capital's portfolio value rose 0.34% quarter-over-quarter to $139M.
Based on Blue Fin Capital's 13F filing for Q2 2015, filed 23 Jul 2015.