BFC
Blue Fin Capital Portfolio holdings
AUM $587M
This Quarter Return
+2.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
-$12.4M
(-9.5%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-12.99%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
125
New
3
Increased
7
Reduced
102
Closed
11
Top Buys
| 1 |
Weyerhaeuser
WY
|
+$916K |
| 2 |
PPL Corp
PPL
|
+$215K |
| 3 |
Ford
F
|
+$154K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$34.6K |
| 5 |
Kinder Morgan
KMI
|
+$32K |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$954K |
| 2 |
Apple
AAPL
|
+$779K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$475K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$473K |
| 5 |
RTN
Raytheon Company
RTN
|
+$423K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$107B
| $1.28M | 1.09% |
32,890
-3,810
| -10% | -$148K |
|
27
Pfizer
PFE
$136B
| $1.28M | 1.09% |
45,498
-6,740
| -13% | -$189K |
|
28
Coca-Cola
KO
$285B
| $1.23M | 1.05% |
26,559
-1,690
| -6% | -$78.4K |
|
29
Lockheed Martin
LMT
$111B
| $1.16M | 0.98% |
5,220
-687
| -12% | -$152K |
|
30
NextEra Energy, Inc.
NEE
$144B
| $1.14M | 0.97% |
38,504
-2,760
| -7% | -$81.6K |
|
31
Merck
MRK
$203B
| $1.14M | 0.97% |
22,530
-3,794
| -14% | -$191K |
|
32
Alphabet (Google) Class C
GOOG
$3.04T
| $1.12M | 0.95% |
30,040
-1,220
| -4% | -$45.4K |
|
33
Philip Morris
PM
$254B
| $1.12M | 0.95% |
11,383
-1,435
| -11% | -$141K |
|
34
Procter & Gamble
PG
$370B
| $1.07M | 0.91% |
13,009
-2,183
| -14% | -$180K |
|
35
Bristol-Myers Squibb
BMY
$94.3B
| $1.05M | 0.89% |
16,460
-885
| -5% | -$56.5K |
|
36
PepsiCo
PEP
$192B
| $1.05M | 0.89% |
10,216
-997
| -9% | -$102K |
|
37
Walmart
WMT
$825B
| $1.03M | 0.88% |
45,156
-4,800
| -10% | -$110K |
|
38
Amazon
AMZN
$2.5T
| $1.02M | 0.87% |
34,480
+1,060
| +3% | +$31.5K |
|
39
JPMorgan Chase
JPM
$850B
| $1.01M | 0.86% |
17,029
-2,589
| -13% | -$153K |
|
40
Eli Lilly
LLY
$686B
| $985K | 0.84% |
13,684
-1,705
| -11% | -$123K |
|
41
Blackrock
BLK
$173B
| $963K | 0.82% |
2,828
-476
| -14% | -$162K |
|
42
Deluxe
DLX
$878M
| $944K | 0.8% |
15,100
-2,465
| -14% | -$154K |
|
43
Southern Company
SO
$101B
| $929K | 0.79% |
17,950
-1,530
| -8% | -$79.2K |
|
|
44
Weyerhaeuser
WY
$18B
| $916K | 0.78% |
+29,554
| New | +$916K |
|
45
AbbVie
ABBV
$382B
| $914K | 0.78% |
16,010
-485
| -3% | -$27.7K |
|
46
McDonald's
MCD
$216B
| $907K | 0.77% |
7,218
-409
| -5% | -$51.4K |
|
47
Bank of America
BAC
$375B
| $879K | 0.75% |
64,990
-1,095
| -2% | -$14.8K |
|
48
Wells Fargo
WFC
$261B
| $845K | 0.72% |
17,478
-2,520
| -13% | -$122K |
|
49
Cisco
CSCO
$265B
| $809K | 0.69% |
28,403
-4,260
| -13% | -$121K |
|
50
Abbott
ABT
$231B
| $782K | 0.67% |
18,685
-1,651
| -8% | -$69.1K |
|