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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
+4.05%
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
$123M
AUM Growth
+$2.8M
Cap. Flow
-$947K
Cap. Flow %
-0.77%
Top 10 Hldgs %
33.62%
Holding
121
New
4
Increased
21
Reduced
74
Closed
3

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$389K
2
ILMN icon
Illumina
ILMN
+$307K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$269K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$249K
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$199K

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$246K
2
AEP icon
American Electric Power
AEP
+$211K
3
LNKD
LinkedIn Corporation
LNKD
+$207K
4
AAPL icon
Apple
AAPL
+$187K
5
PG icon
Procter & Gamble
PG
+$117K

Sector Composition

Rank Sector Weight
1 Technology 12.81%
2 Healthcare 12.01%
3 Financials 9.89%
4 Consumer Staples 8.9%
5 Energy 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$391B
$1.4M 1.13%
9,830
-475
-5% -$70.9K
RTN
27
DELISTED
Raytheon Company
RTN
$1.37M 1.11%
10,090
-400
-4% -$55.6K
PFE icon
28
Pfizer
PFE
$145B
$1.36M 1.1%
42,183
-2,741
-6% -$91.7K
MRK icon
29
Merck
MRK
$316B
$1.28M 1.04%
21,471
-771
-3% -$45.1K
CFMS
30
DELISTED
Conformis, Inc. Common Stock
CFMS
$1.25M 1.01%
5,039
– –
LMT icon
31
Lockheed Martin
LMT
$136B
$1.19M 0.97%
4,980
-200
-4% -$50.1K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.59T
$1.13M 0.92%
29,060
-500
-2% -$19K
JPM icon
33
JPMorgan Chase
JPM
$950B
$1.1M 0.89%
16,579
-350
-2% -$22.8K
PM icon
34
Philip Morris
PM
$291B
$1.1M 0.89%
11,343
-40
-0.4% -$4.01K
NEE icon
35
NextEra Energy
NEE
$182B
$1.09M 0.88%
35,564
-2,700
-7% -$85.1K
KO icon
36
Coca-Cola
KO
$372B
$1.08M 0.87%
25,464
-1,095
-4% -$48K
PG icon
37
Procter & Gamble
PG
$345B
$1.05M 0.85%
11,659
-1,345
-10% -$117K
BLK icon
38
Blackrock
BLK
$175B
$1.04M 0.84%
2,868
-90
-3% -$32.7K
WMT icon
39
Walmart Inc
WMT
$888B
$1.03M 0.83%
42,849
-2,220
-5% -$53.9K
LLY icon
40
Eli Lilly
LLY
$995B
$1.02M 0.83%
12,764
-730
-5% -$58.4K
ABBV icon
41
AbbVie
ABBV
$431B
$985K 0.8%
15,625
-185
-1% -$12K
PEP icon
42
PepsiCo
PEP
$190B
$983K 0.8%
9,042
-945
-9% -$102K
SO icon
43
Southern Company
SO
$107B
$939K 0.76%
18,300
– –
BAC icon
44
Bank of America
BAC
$440B
$933K 0.76%
59,590
-3,500
-6% -$52.1K
WY icon
45
Weyerhaeuser
WY
$18.6B
$912K 0.74%
28,554
-840
-3% -$26.6K
DLX icon
46
Deluxe
DLX
$1.24B
$909K 0.74%
13,600
-1,050
-7% -$71.4K
BMY icon
47
Bristol-Myers Squibb
BMY
$135B
$883K 0.72%
16,385
+250
+2% +$16.1K
CSCO icon
48
Cisco
CSCO
$480B
$872K 0.71%
27,493
-1,970
-7% -$60.6K
BXP icon
49
Boston Properties
BXP
$11.3B
$846K 0.69%
6,205
+1,005
+19% +$139K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$803K 0.65%
3,712
-100
-3% -$21.6K
1
2
3 4 5

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Blue Fin Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Blue Fin Capital held 121 positions worth $123M, up 2.3% from $121M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Blue Fin Capital's Q3 2016 filing shows 4 new, 21 increased, 74 reduced and 3 closed positions. Its largest new stake was Illumina: 1,921 shares worth $340K. The largest sale was Stericycle Inc, an estimated $246K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Blue Fin Capital's largest Q3 2016 buy was Illumina: 1,921 shares worth $340K.
  • Blue Fin Capital added most to iShares MSCI EAFE ETF in Q3 2016, an estimated $389K increase.
  • Blue Fin Capital's biggest Q3 2016 reduction was Apple, cutting an estimated $187K.
  • Blue Fin Capital fully exited Stericycle Inc in Q3 2016, selling an estimated $246K.
  • Blue Fin Capital's ten largest holdings make up 34% of its $123M portfolio in Q3 2016.
  • Blue Fin Capital opened 4 new positions and closed 3 in Q3 2016.
  • Blue Fin Capital's portfolio value rose 2.3% quarter-over-quarter to $123M.

Based on Blue Fin Capital's 13F filing for Q3 2016, filed 21 Oct 2016.