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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
+2.29%
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
$121M
AUM Growth
+$3.14M
(+2.7%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
120
New
6
Increased
30
Reduced
62
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CFMS
Conformis, Inc. Common Stock
CFMS
|
+$1.18M |
| 2 |
Amazon
AMZN
|
+$656K |
| 3 |
Meta Platforms (Facebook)
META
|
+$355K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$315K |
| 5 |
S&P Global
SPGI
|
+$256K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$805K |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$236K |
| 3 |
Nike
NKE
|
+$219K |
| 4 |
FL
Foot Locker
FL
|
+$212K |
| 5 |
Apple
AAPL
|
+$158K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.77% |
| 2 | Technology | 11.67% |
| 3 | Consumer Staples | 9.88% |
| 4 | Financials | 9.76% |
| 5 | Energy | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
26
DELISTED
Raytheon Company
RTN
| $1.43M | 1.18% |
10,490
| – | – |
|
27
Enbridge
ENB
$117B
| $1.41M | 1.17% |
33,190
+300
| +0.9% | +$12.2K |
|
28
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $1.39M | 1.16% |
16,597
-45
| -0.3% | -$3.66K |
|
29
Lockheed Martin
LMT
$136B
| $1.29M | 1.07% |
5,180
-40
| -0.8% | -$9.43K |
|
30
NextEra Energy
NEE
$182B
| $1.25M | 1.03% |
38,264
-240
| -0.6% | -$7.21K |
|
31
Merck
MRK
$316B
| $1.22M | 1.01% |
22,242
-288
| -1% | -$15.3K |
|
32
Coca-Cola
KO
$372B
| $1.2M | 1% |
26,559
| – | – |
|
33
Bristol-Myers Squibb
BMY
$135B
| $1.19M | 0.98% |
16,135
-325
| -2% | -$23K |
|
34
Philip Morris
PM
$291B
| $1.16M | 0.96% |
11,383
| – | – |
|
35
Procter & Gamble
PG
$345B
| $1.1M | 0.91% |
13,004
-5
| -0% | -$410 |
|
36
Walmart Inc
WMT
$888B
| $1.1M | 0.91% |
45,069
-87
| -0.2% | -$2.01K |
|
37
Eli Lilly
LLY
$995B
| $1.06M | 0.88% |
13,494
-190
| -1% | -$14.3K |
|
38
PepsiCo
PEP
$190B
| $1.06M | 0.88% |
9,987
-229
| -2% | -$23.6K |
|
39
JPMorgan Chase
JPM
$950B
| $1.05M | 0.87% |
16,929
-100
| -0.6% | -$6.25K |
|
40
Alphabet (Google) Class C
GOOG
$4.59T
| $1.02M | 0.85% |
29,560
-480
| -2% | -$17.2K |
|
41
Blackrock
BLK
$175B
| $1.01M | 0.84% |
2,958
+130
| +5% | +$45.7K |
|
42
Southern Company
SO
$107B
| $981K | 0.81% |
18,300
+350
| +2% | +$17.6K |
|
43
AbbVie
ABBV
$431B
| $979K | 0.81% |
15,810
-200
| -1% | -$12.2K |
|
44
Deluxe
DLX
$1.24B
| $972K | 0.81% |
14,650
-450
| -3% | -$28.6K |
|
|
CFMS
45
DELISTED
Conformis, Inc. Common Stock
CFMS
| $884K | 0.73% |
+5,039
| New | +$1.18M |
|
46
Weyerhaeuser
WY
$18.6B
| $875K | 0.73% |
29,394
-160
| -0.5% | -$4.92K |
|
47
McDonald's
MCD
$191B
| $848K | 0.7% |
7,043
-175
| -2% | -$21.9K |
|
48
Cisco
CSCO
$480B
| $845K | 0.7% |
29,463
+1,060
| +4% | +$29.8K |
|
49
Bank of America
BAC
$440B
| $837K | 0.69% |
63,090
-1,900
| -3% | -$26.7K |
|
50
Wells Fargo
WFC
$267B
| $827K | 0.69% |
17,478
| – | – |
|
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Blue Fin Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Blue Fin Capital held 120 positions worth $121M, up 2.7% from $117M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Blue Fin Capital's Q2 2016 filing shows 6 new, 30 increased, 62 reduced and 3 closed positions. Its largest new stake was Conformis, Inc. Common Stock: 5,039 shares worth $884K. The largest sale was iShares MSCI EAFE ETF, an estimated $805K.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.
- Blue Fin Capital's largest Q2 2016 buy was Conformis, Inc. Common Stock: 5,039 shares worth $884K.
- Blue Fin Capital added most to Amazon in Q2 2016, an estimated $656K increase.
- Blue Fin Capital's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $805K.
- Blue Fin Capital fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $236K.
- Blue Fin Capital's ten largest holdings make up 32% of its $121M portfolio in Q2 2016.
- Blue Fin Capital opened 6 new positions and closed 3 in Q2 2016.
- Blue Fin Capital's portfolio value rose 2.7% quarter-over-quarter to $121M.
Based on Blue Fin Capital's 13F filing for Q2 2016, filed 29 Jul 2016.