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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
+2.31%
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
$151M
AUM Growth
+$27.9M
(+23%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
17.85%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
133
New
15
Increased
106
Reduced
6
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
M&T Bank
MTB
|
+$4.82M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$771K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$759K |
| 4 |
Microsoft
MSFT
|
+$713K |
| 5 |
Amazon
AMZN
|
+$679K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$340K |
| 2 |
CHL
China Mobile Limited
CHL
|
+$215K |
| 3 |
Diageo
DEO
|
+$214K |
| 4 |
PPL
PPL Corp
PPL
|
+$200K |
| 5 |
Yum! Brands
YUM
|
+$178K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.94% |
| 2 | Technology | 11.92% |
| 3 | Healthcare | 10.74% |
| 4 | Consumer Staples | 8.05% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$440B
| $1.71M | 1.13% |
77,385
+17,795
| +30% | +$343K |
|
27
JPMorgan Chase
JPM
$950B
| $1.68M | 1.11% |
19,443
+2,864
| +17% | +$218K |
|
28
Enbridge
ENB
$117B
| $1.64M | 1.08% |
38,845
+5,850
| +18% | +$250K |
|
29
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $1.59M | 1.05% |
18,622
+1,925
| +12% | +$162K |
|
30
Pfizer
PFE
$145B
| $1.54M | 1.02% |
49,902
+7,719
| +18% | +$236K |
|
31
Colgate-Palmolive
CL
$73.8B
| $1.54M | 1.02% |
23,489
+3,496
| +17% | +$240K |
|
32
Merck
MRK
$316B
| $1.53M | 1.01% |
27,162
+5,691
| +27% | +$333K |
|
33
Lockheed Martin
LMT
$136B
| $1.48M | 0.98% |
5,912
+932
| +19% | +$233K |
|
34
Procter & Gamble
PG
$345B
| $1.36M | 0.9% |
16,165
+4,506
| +39% | +$384K |
|
35
Blackrock
BLK
$175B
| $1.33M | 0.88% |
3,497
+629
| +22% | +$231K |
|
36
CALL
Apple
AAPL
$4.52T
| $1.23M | 0.81% |
+39,200
| New | +$1.11M |
|
|
37
iShares TIPS Bond ETF
TIP
$14.5B
| $1.21M | 0.8% |
10,654
+6,754
| +173% | +$771K |
|
38
Alphabet (Google) Class C
GOOG
$4.59T
| $1.2M | 0.79% |
31,120
+2,060
| +7% | +$80.2K |
|
39
Deluxe
DLX
$1.24B
| $1.18M | 0.78% |
16,435
+2,835
| +21% | +$190K |
|
40
NextEra Energy
NEE
$182B
| $1.17M | 0.77% |
39,164
+3,600
| +10% | +$108K |
|
41
Coca-Cola
KO
$372B
| $1.16M | 0.77% |
27,934
+2,470
| +10% | +$103K |
|
42
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $1.14M | 0.76% |
5,113
+1,401
| +38% | +$306K |
|
43
Philip Morris
PM
$291B
| $1.14M | 0.75% |
12,453
+1,110
| +10% | +$103K |
|
44
PepsiCo
PEP
$190B
| $1.09M | 0.72% |
10,455
+1,413
| +16% | +$148K |
|
45
Bristol-Myers Squibb
BMY
$135B
| $1.09M | 0.72% |
18,655
+2,270
| +14% | +$124K |
|
46
Eli Lilly
LLY
$995B
| $1.06M | 0.7% |
14,419
+1,655
| +13% | +$123K |
|
47
AbbVie
ABBV
$431B
| $1.04M | 0.69% |
16,600
+975
| +6% | +$59.5K |
|
48
Walmart Inc
WMT
$888B
| $1.04M | 0.69% |
45,087
+2,238
| +5% | +$52.2K |
|
49
RTX Corp
RTX
$294B
| $1.02M | 0.68% |
14,841
+5,474
| +58% | +$363K |
|
|
CFMS
50
DELISTED
Conformis, Inc. Common Stock
CFMS
| $1.02M | 0.67% |
5,039
| – | – |
|
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Blue Fin Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Blue Fin Capital held 133 positions worth $151M, up 23% from $123M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Blue Fin Capital deployed $27M of net new capital in Q4 2016, opening 15 new positions and adding to 106 existing holdings. Its largest new stake was M&T Bank: 35,603 shares worth $5.57M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 9.9% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Yum! Brands, an estimated $178K trimmed.
- Blue Fin Capital's largest Q4 2016 buy was M&T Bank: 35,603 shares worth $5.57M.
- Blue Fin Capital added most to iShares TIPS Bond ETF in Q4 2016, an estimated $771K increase.
- Blue Fin Capital's biggest Q4 2016 reduction was Yum! Brands, cutting an estimated $178K.
- Blue Fin Capital fully exited Illumina in Q4 2016, selling an estimated $340K.
- Blue Fin Capital's ten largest holdings make up 32% of its $151M portfolio in Q4 2016.
- Blue Fin Capital opened 15 new positions and closed 4 in Q4 2016.
- Blue Fin Capital's portfolio value rose 23% quarter-over-quarter to $151M.
Based on Blue Fin Capital's 13F filing for Q4 2016, filed 2 Feb 2017.