We are live on ! Find out more
BFC

Blue Fin Capital Portfolio holdings

AUM $692M
1-Year Est. Return 27.29%
This Fund
S&P 500
This Quarter Est. Return
+6.83%
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
$163M
AUM Growth
+$12M
Cap. Flow
+$2.52M
Cap. Flow %
1.55%
Top 10 Hldgs %
33.62%
Holding
136
New
7
Increased
42
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$552K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$307K
3
GLD icon
SPDR Gold Trust
GLD
+$279K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$268K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$237K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$208K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$208K
3
RAI
Reynolds American Inc
RAI
+$159K
4
AAPL icon
Apple
AAPL
+$129K
5
LMT icon
Lockheed Martin
LMT
+$102K

Sector Composition

Rank Sector Weight
1 Financials 14.29%
2 Technology 12.77%
3 Healthcare 10.61%
4 Consumer Staples 7.85%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$316B
$1.8M 1.1%
29,646
+2,484
+9% +$151K
JPM icon
27
JPMorgan Chase
JPM
$950B
$1.71M 1.05%
19,508
+65
+0.3% +$5.73K
ENB icon
28
Enbridge
ENB
$117B
$1.69M 1.04%
40,463
+1,618
+4% +$68.4K
GE icon
29
GE Aerospace
GE
$391B
$1.67M 1.02%
11,683
+33
+0.3% +$4.78K
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.66M 1.02%
18,857
+235
+1% +$20.5K
CL icon
31
Colgate-Palmolive
CL
$73.8B
$1.66M 1.01%
22,609
-880
-4% -$61.6K
PFE icon
32
Pfizer
PFE
$145B
$1.6M 0.98%
49,206
-696
-1% -$21.9K
LMT icon
33
Lockheed Martin
LMT
$136B
$1.48M 0.91%
5,524
-388
-7% -$102K
PG icon
34
Procter & Gamble
PG
$345B
$1.44M 0.88%
16,070
-95
-0.6% -$8.42K
AAPL icon
35
CALL
Apple
AAPL
$4.52T
$1.4M 0.86%
39,200
– –
PM icon
36
Philip Morris
PM
$291B
$1.4M 0.86%
12,364
-89
-0.7% -$9.18K
BLK icon
37
Blackrock
BLK
$175B
$1.33M 0.81%
3,457
-40
-1% -$15.3K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.59T
$1.29M 0.79%
31,220
+100
+0.3% +$4.1K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.25M 0.76%
5,279
+166
+3% +$38.6K
NEE icon
40
NextEra Energy
NEE
$182B
$1.24M 0.76%
38,524
-640
-2% -$20.1K
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.5B
$1.21M 0.74%
10,589
-65
-0.6% -$7.41K
DLX icon
42
Deluxe
DLX
$1.24B
$1.2M 0.73%
16,570
+135
+0.8% +$9.89K
LLY icon
43
Eli Lilly
LLY
$995B
$1.18M 0.72%
14,044
-375
-3% -$30K
KO icon
44
Coca-Cola
KO
$372B
$1.16M 0.71%
27,434
-500
-2% -$20.9K
PEP icon
45
PepsiCo
PEP
$190B
$1.14M 0.7%
10,230
-225
-2% -$24.1K
CSCO icon
46
Cisco
CSCO
$480B
$1.05M 0.64%
31,073
+130
+0.4% +$4.22K
ABBV icon
47
AbbVie
ABBV
$431B
$1.05M 0.64%
16,100
-500
-3% -$31.4K
WY icon
48
Weyerhaeuser
WY
$18.6B
$1.04M 0.64%
30,554
-320
-1% -$10.4K
RTX icon
49
RTX Corp
RTX
$294B
$1.03M 0.63%
14,657
-184
-1% -$12.9K
AMGN icon
50
Amgen
AMGN
$210B
$1.02M 0.63%
6,241
+370
+6% +$61.5K
1
2
3 4 5

Similar funds

CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
SSA
South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Blue Fin Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Blue Fin Capital held 136 positions worth $163M, up 7.9% from $151M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Blue Fin Capital's Q1 2017 filing shows 7 new, 42 increased, 56 reduced and 2 closed positions. Its largest new stake was Illumina: 1,420 shares worth $236K. The largest sale was iShares Core S&P 500 ETF, an estimated $208K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Blue Fin Capital's largest Q1 2017 buy was Illumina: 1,420 shares worth $236K.
  • Blue Fin Capital added most to Amazon in Q1 2017, an estimated $552K increase.
  • Blue Fin Capital's biggest Q1 2017 reduction was Reynolds American Inc, cutting an estimated $159K.
  • Blue Fin Capital fully exited iShares Core S&P 500 ETF in Q1 2017, selling an estimated $208K.
  • Blue Fin Capital's ten largest holdings make up 34% of its $163M portfolio in Q1 2017.
  • Blue Fin Capital opened 7 new positions and closed 2 in Q1 2017.
  • Blue Fin Capital's portfolio value rose 7.9% quarter-over-quarter to $163M.

Based on Blue Fin Capital's 13F filing for Q1 2017, filed 1 May 2017.