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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
+4.96%
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
$130M
AUM Growth
+$1.31M
Cap. Flow
-$3.81M
Cap. Flow %
-2.94%
Top 10 Hldgs %
32.01%
Holding
130
New
6
Increased
25
Reduced
82
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.96M
2
WELL icon
Welltower
WELL
+$400K
3
AMZN icon
Amazon
AMZN
+$395K
4
NKE icon
Nike
NKE
+$283K
5
BTI icon
British American Tobacco
BTI
+$224K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.98M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$463K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$379K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$351K
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$324K

Sector Composition

Rank Sector Weight
1 Healthcare 13.2%
2 Technology 12.89%
3 Financials 11.25%
4 Consumer Staples 9.22%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.35M 1.04%
18,371
-239
-1% -$18.2K
MRK icon
27
Merck
MRK
$316B
$1.33M 1.02%
26,324
+545
+2% +$27.5K
LLY icon
28
Eli Lilly
LLY
$995B
$1.3M 1%
15,389
-41
-0.3% -$3.4K
JPM icon
29
JPMorgan Chase
JPM
$950B
$1.29M 1%
19,618
-590
-3% -$38.4K
LMT icon
30
Lockheed Martin
LMT
$136B
$1.28M 0.99%
5,907
-120
-2% -$26K
ENB icon
31
Enbridge
ENB
$117B
$1.22M 0.94%
36,700
-1,170
-3% -$44K
KO icon
32
Coca-Cola
KO
$372B
$1.21M 0.94%
28,249
-723
-2% -$30.7K
PG icon
33
Procter & Gamble
PG
$345B
$1.21M 0.93%
15,192
-495
-3% -$37.8K
BMY icon
34
Bristol-Myers Squibb
BMY
$135B
$1.19M 0.92%
17,345
-180
-1% -$11.9K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.59T
$1.19M 0.91%
31,260
-55,180
-64% -$1.98M
AMZN icon
36
Amazon
AMZN
$2.99T
$1.13M 0.87%
33,420
+12,540
+60% +$395K
PM icon
37
Philip Morris
PM
$291B
$1.13M 0.87%
12,818
-310
-2% -$26.9K
BLK icon
38
Blackrock
BLK
$175B
$1.13M 0.87%
3,304
-85
-3% -$28.9K
PEP icon
39
PepsiCo
PEP
$190B
$1.12M 0.86%
11,213
-745
-6% -$74.3K
BAC icon
40
Bank of America
BAC
$440B
$1.11M 0.86%
66,085
-3,915
-6% -$66.2K
WFC icon
41
Wells Fargo
WFC
$267B
$1.09M 0.84%
19,998
+101
+0.5% +$5.48K
NEE icon
42
NextEra Energy
NEE
$182B
$1.07M 0.83%
41,264
-2,700
-6% -$68.3K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.05M 0.81%
5,132
+394
+8% +$80.9K
WMT icon
44
Walmart Inc
WMT
$888B
$1.02M 0.79%
49,956
+2,805
+6% +$56.3K
ABBV icon
45
AbbVie
ABBV
$431B
$977K 0.75%
16,495
-135
-0.8% -$7.78K
DLX icon
46
Deluxe
DLX
$1.24B
$958K 0.74%
17,565
-70
-0.4% -$4.04K
PCL
47
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$954K 0.73%
20,002
-1,240
-6% -$56.2K
AMGN icon
48
Amgen
AMGN
$210B
$943K 0.73%
5,812
-133
-2% -$20.9K
COP icon
49
ConocoPhillips
COP
$144B
$929K 0.72%
19,893
-1,183
-6% -$61.8K
ABT icon
50
Abbott
ABT
$182B
$913K 0.7%
20,336
-285
-1% -$12.6K
1
2
3 4 5

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Blue Fin Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Blue Fin Capital held 130 positions worth $130M, up 1% from $129M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Blue Fin Capital's Q4 2015 filing shows 6 new, 25 increased, 82 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class A: 52,940 shares worth $2.06M. The largest sale was Alphabet (Google) Class C, an estimated $1.98M.

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

  • Blue Fin Capital's largest Q4 2015 buy was Alphabet (Google) Class A: 52,940 shares worth $2.06M.
  • Blue Fin Capital added most to Amazon in Q4 2015, an estimated $395K increase.
  • Blue Fin Capital's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.98M.
  • Blue Fin Capital fully exited iShares Core S&P 500 ETF in Q4 2015, selling an estimated $463K.
  • Blue Fin Capital's ten largest holdings make up 32% of its $130M portfolio in Q4 2015.
  • Blue Fin Capital opened 6 new positions and closed 8 in Q4 2015.
  • Blue Fin Capital's portfolio value rose 1% quarter-over-quarter to $130M.

Based on Blue Fin Capital's 13F filing for Q4 2015, filed 7 Jan 2016.