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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
-5.32%
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
$129M
AUM Growth
-$10.5M
Cap. Flow
-$1.98M
Cap. Flow %
-1.54%
Top 10 Hldgs %
33.44%
Holding
138
New
4
Increased
40
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$353K
2
KHC icon
Kraft Heinz
KHC
+$350K
3
FL
Foot Locker
FL
+$244K
4
MCO icon
Moody's
MCO
+$226K
5
RTN
Raytheon Company
RTN
+$191K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$463K
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$395K
3
WELL icon
Welltower
WELL
+$369K
4
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
+$323K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$284K

Sector Composition

Rank Sector Weight
1 Technology 13.25%
2 Healthcare 12.78%
3 Financials 10.94%
4 Consumer Staples 8.84%
5 Energy 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$391B
$1.38M 1.07%
11,389
-94
-0.8% -$11.5K
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.34M 1.05%
18,610
-736
-4% -$55.4K
LLY icon
28
Eli Lilly
LLY
$995B
$1.29M 1%
15,430
-155
-1% -$13.1K
LMT icon
29
Lockheed Martin
LMT
$136B
$1.25M 0.97%
6,027
-158
-3% -$32.1K
JPM icon
30
JPMorgan Chase
JPM
$950B
$1.23M 0.96%
20,208
-400
-2% -$26.2K
MRK icon
31
Merck
MRK
$316B
$1.22M 0.95%
25,779
+367
+1% +$19.5K
KO icon
32
Coca-Cola
KO
$372B
$1.16M 0.9%
28,972
– –
PG icon
33
Procter & Gamble
PG
$345B
$1.13M 0.88%
15,687
-280
-2% -$21K
PEP icon
34
PepsiCo
PEP
$190B
$1.13M 0.88%
11,958
-190
-2% -$18.1K
BAC icon
35
Bank of America
BAC
$440B
$1.09M 0.85%
70,000
-850
-1% -$14.3K
AXP icon
36
American Express
AXP
$234B
$1.08M 0.84%
14,515
-450
-3% -$34.6K
NEE icon
37
NextEra Energy
NEE
$182B
$1.07M 0.83%
43,964
-1,000
-2% -$25.4K
PM icon
38
Philip Morris
PM
$291B
$1.04M 0.81%
13,128
+200
+2% +$16.5K
BMY icon
39
Bristol-Myers Squibb
BMY
$135B
$1.04M 0.81%
17,525
-370
-2% -$23.5K
WFC icon
40
Wells Fargo
WFC
$267B
$1.02M 0.8%
19,897
– –
WMT icon
41
Walmart Inc
WMT
$888B
$1.02M 0.79%
47,151
+4,260
+10% +$97.7K
COP icon
42
ConocoPhillips
COP
$144B
$1.01M 0.79%
21,076
+3,350
+19% +$170K
BLK icon
43
Blackrock
BLK
$175B
$1.01M 0.78%
3,389
+50
+1% +$16.1K
DLX icon
44
Deluxe
DLX
$1.24B
$983K 0.77%
17,635
+1,115
+7% +$67.2K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$908K 0.71%
4,738
+19
+0.4% +$3.85K
ABBV icon
46
AbbVie
ABBV
$431B
$905K 0.7%
16,630
-300
-2% -$19.5K
SO icon
47
Southern Company
SO
$107B
$904K 0.7%
20,230
+465
+2% +$20.4K
CSCO icon
48
Cisco
CSCO
$480B
$853K 0.66%
32,488
+1,470
+5% +$39.7K
PCL
49
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$839K 0.65%
21,242
-490
-2% -$19.6K
ABT icon
50
Abbott
ABT
$182B
$829K 0.65%
20,621
-300
-1% -$14.1K
1
2
3 4 5

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Blue Fin Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Blue Fin Capital held 138 positions worth $129M, down 7.5% from $139M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Blue Fin Capital's Q3 2015 filing shows 4 new, 40 increased, 56 reduced and 14 closed positions. Its largest new stake was Kraft Heinz: 4,635 shares worth $327K. The largest sale was Alibaba, an estimated $463K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • Blue Fin Capital's largest Q3 2015 buy was Kraft Heinz: 4,635 shares worth $327K.
  • Blue Fin Capital added most to Apple in Q3 2015, an estimated $353K increase.
  • Blue Fin Capital's biggest Q3 2015 reduction was ProShares Ultra NASDAQ Biotechnology, cutting an estimated $323K.
  • Blue Fin Capital fully exited Alibaba in Q3 2015, selling an estimated $463K.
  • Blue Fin Capital's ten largest holdings make up 33% of its $129M portfolio in Q3 2015.
  • Blue Fin Capital opened 4 new positions and closed 14 in Q3 2015.
  • Blue Fin Capital's portfolio value fell 7.5% quarter-over-quarter to $129M.

Based on Blue Fin Capital's 13F filing for Q3 2015, filed 13 Oct 2015.