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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
+2.91%
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
$155M
AUM Growth
-$7.79M
(-4.8%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
138
New
4
Increased
22
Reduced
87
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$654K |
| 2 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$526K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$310K |
| 4 |
Meta Platforms (Facebook)
META
|
+$306K |
| 5 |
Brookfield
BN
|
+$282K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
M&T Bank
MTB
|
+$5.52M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$482K |
| 3 |
Johnson & Johnson
JNJ
|
+$343K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$342K |
| 5 |
FL
Foot Locker
FL
|
+$293K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.99% |
| 2 | Financials | 11.18% |
| 3 | Healthcare | 10.89% |
| 4 | Consumer Staples | 7.75% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$175B
| $1.63M | 1.05% |
3,851
+394
| +11% | +$157K |
|
27
Chevron
CVX
$379B
| $1.61M | 1.04% |
15,469
-1,560
| -9% | -$165K |
|
28
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $1.61M | 1.04% |
18,116
-741
| -4% | -$65.7K |
|
29
Colgate-Palmolive
CL
$73.8B
| $1.6M | 1.03% |
21,622
-987
| -4% | -$73.3K |
|
30
Pfizer
PFE
$145B
| $1.53M | 0.99% |
48,136
-1,070
| -2% | -$33.7K |
|
31
Enbridge
ENB
$117B
| $1.53M | 0.99% |
38,523
-1,940
| -5% | -$78.1K |
|
32
NextEra Energy
NEE
$182B
| $1.44M | 0.92% |
41,004
+2,480
| +6% | +$84.8K |
|
33
CALL
Apple
AAPL
$4.52T
| $1.41M | 0.91% |
39,200
| – | – |
|
34
Lockheed Martin
LMT
$136B
| $1.38M | 0.89% |
4,989
-535
| -10% | -$147K |
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $1.38M | 0.89% |
5,707
+428
| +8% | +$103K |
|
36
Philip Morris
PM
$291B
| $1.37M | 0.88% |
11,704
-660
| -5% | -$76.4K |
|
37
Alphabet (Google) Class C
GOOG
$4.59T
| $1.37M | 0.88% |
30,220
-1,000
| -3% | -$45.8K |
|
38
GE Aerospace
GE
$391B
| $1.36M | 0.88% |
10,546
-1,137
| -10% | -$156K |
|
39
iShares TIPS Bond ETF
TIP
$14.5B
| $1.2M | 0.77% |
10,598
+9
| +0.1% | +$1.03K |
|
40
Procter & Gamble
PG
$345B
| $1.19M | 0.77% |
13,708
-2,362
| -15% | -$208K |
|
41
PepsiCo
PEP
$190B
| $1.13M | 0.73% |
9,825
-405
| -4% | -$46.5K |
|
42
RTX Corp
RTX
$294B
| $1.1M | 0.71% |
14,331
-326
| -2% | -$24.4K |
|
43
AbbVie
ABBV
$431B
| $1.1M | 0.71% |
15,178
-922
| -6% | -$62K |
|
44
Amgen
AMGN
$210B
| $1.09M | 0.7% |
6,306
+65
| +1% | +$10.6K |
|
45
Eli Lilly
LLY
$995B
| $1.08M | 0.7% |
13,154
-890
| -6% | -$72.6K |
|
46
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.05M | 0.68% |
9,617
+815
| +9% | +$89.1K |
|
47
Coca-Cola
KO
$372B
| $1.05M | 0.67% |
23,390
-4,044
| -15% | -$179K |
|
48
Deluxe
DLX
$1.24B
| $1.05M | 0.67% |
15,140
-1,430
| -9% | -$99.7K |
|
49
Weyerhaeuser
WY
$18.6B
| $986K | 0.63% |
29,436
-1,118
| -4% | -$37.6K |
|
50
Bristol-Myers Squibb
BMY
$135B
| $976K | 0.63% |
17,525
-1,105
| -6% | -$60.1K |
|
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Blue Fin Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Blue Fin Capital held 138 positions worth $155M, down 4.8% from $163M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Blue Fin Capital withdrew a net $11.4M in Q2 2017, closing 9 positions and reducing 87 holdings. Its most notable exit was M&T Bank, an estimated $5.52M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Blue Fin Capital opened a new position in iShares MSCI Emerging Markets Asia ETF worth $543K.
- Blue Fin Capital's largest Q2 2017 buy was iShares MSCI Emerging Markets Asia ETF: 8,375 shares worth $543K.
- Blue Fin Capital added most to iShares MSCI EAFE ETF in Q2 2017, an estimated $654K increase.
- Blue Fin Capital's biggest Q2 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $482K.
- Blue Fin Capital fully exited M&T Bank in Q2 2017, selling an estimated $5.52M.
- Blue Fin Capital's ten largest holdings make up 34% of its $155M portfolio in Q2 2017.
- Blue Fin Capital opened 4 new positions and closed 9 in Q2 2017.
- Blue Fin Capital's portfolio value fell 4.8% quarter-over-quarter to $155M.
Based on Blue Fin Capital's 13F filing for Q2 2017, filed 2 Aug 2017.