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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
+2.9%
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
$117M
AUM Growth
-$12.4M
(-9.5%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-12.57%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
125
New
3
Increased
7
Reduced
102
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$789K |
| 2 |
PPL
PPL Corp
PPL
|
+$201K |
| 3 |
Ford
F
|
+$143K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$32.5K |
| 5 |
Amazon
AMZN
|
+$30.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$954K |
| 2 |
Apple
AAPL
|
+$713K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$458K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$428K |
| 5 |
RTN
Raytheon Company
RTN
|
+$425K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.37% |
| 2 | Healthcare | 12.54% |
| 3 | Financials | 10.19% |
| 4 | Consumer Staples | 9.76% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$117B
| $1.28M | 1.09% |
32,890
-3,810
| -10% | -$130K |
|
27
Pfizer
PFE
$145B
| $1.28M | 1.09% |
45,498
-6,740
| -13% | -$193K |
|
28
Coca-Cola
KO
$372B
| $1.23M | 1.05% |
26,559
-1,690
| -6% | -$73.5K |
|
29
Lockheed Martin
LMT
$136B
| $1.16M | 0.98% |
5,220
-687
| -12% | -$148K |
|
30
NextEra Energy
NEE
$182B
| $1.14M | 0.97% |
38,504
-2,760
| -7% | -$77.5K |
|
31
Merck
MRK
$316B
| $1.14M | 0.97% |
22,530
-3,794
| -14% | -$186K |
|
32
Alphabet (Google) Class C
GOOG
$4.59T
| $1.12M | 0.95% |
30,040
-1,220
| -4% | -$43.7K |
|
33
Philip Morris
PM
$291B
| $1.12M | 0.95% |
11,383
-1,435
| -11% | -$132K |
|
34
Procter & Gamble
PG
$345B
| $1.07M | 0.91% |
13,009
-2,183
| -14% | -$176K |
|
35
Bristol-Myers Squibb
BMY
$135B
| $1.05M | 0.89% |
16,460
-885
| -5% | -$55.8K |
|
36
PepsiCo
PEP
$190B
| $1.05M | 0.89% |
10,216
-997
| -9% | -$98.5K |
|
37
Walmart Inc
WMT
$888B
| $1.03M | 0.88% |
45,156
-4,800
| -10% | -$105K |
|
|
38
Amazon
AMZN
$2.99T
| $1.02M | 0.87% |
34,480
+1,060
| +3% | +$30.1K |
|
39
JPMorgan Chase
JPM
$950B
| $1.01M | 0.86% |
17,029
-2,589
| -13% | -$151K |
|
40
Eli Lilly
LLY
$995B
| $985K | 0.84% |
13,684
-1,705
| -11% | -$129K |
|
41
Blackrock
BLK
$175B
| $963K | 0.82% |
2,828
-476
| -14% | -$151K |
|
42
Deluxe
DLX
$1.24B
| $944K | 0.8% |
15,100
-2,465
| -14% | -$137K |
|
43
Southern Company
SO
$107B
| $929K | 0.79% |
17,950
-1,530
| -8% | -$74.5K |
|
|
44
Weyerhaeuser
WY
$18.6B
| $916K | 0.78% |
+29,554
| New | +$789K |
|
45
AbbVie
ABBV
$431B
| $914K | 0.78% |
16,010
-485
| -3% | -$27K |
|
46
McDonald's
MCD
$191B
| $907K | 0.77% |
7,218
-409
| -5% | -$48.9K |
|
47
Bank of America
BAC
$440B
| $879K | 0.75% |
64,990
-1,095
| -2% | -$14.8K |
|
48
Wells Fargo
WFC
$267B
| $845K | 0.72% |
17,478
-2,520
| -13% | -$123K |
|
49
Cisco
CSCO
$480B
| $809K | 0.69% |
28,403
-4,260
| -13% | -$110K |
|
50
Abbott
ABT
$182B
| $782K | 0.67% |
18,685
-1,651
| -8% | -$65.4K |
|
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Blue Fin Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Blue Fin Capital held 125 positions worth $117M, down 9.5% from $130M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Blue Fin Capital withdrew a net $14.8M in Q1 2016, closing 11 positions and reducing 102 holdings. Its most notable exit was PLUM CREEK TIMBER CO (REIT), an estimated $954K position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Blue Fin Capital opened a new position in Weyerhaeuser worth $916K.
- Blue Fin Capital's largest Q1 2016 buy was Weyerhaeuser: 29,554 shares worth $916K.
- Blue Fin Capital added most to State Street Energy Select Sector SPDR ETF in Q1 2016, an estimated $32.5K increase.
- Blue Fin Capital's biggest Q1 2016 reduction was Apple, cutting an estimated $713K.
- Blue Fin Capital fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $954K.
- Blue Fin Capital's ten largest holdings make up 33% of its $117M portfolio in Q1 2016.
- Blue Fin Capital opened 3 new positions and closed 11 in Q1 2016.
- Blue Fin Capital's portfolio value fell 9.5% quarter-over-quarter to $117M.
Based on Blue Fin Capital's 13F filing for Q1 2016, filed 14 Apr 2016.