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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
+4.75%
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
+$7.69M
(+4.9%)
Cap. Flow
+$950K
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
133
New
4
Increased
38
Reduced
63
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
British American Tobacco
BTI
|
+$1.02M |
| 2 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$492K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$342K |
| 4 |
NVIDIA
NVDA
|
+$336K |
| 5 |
AT&T
T
|
+$298K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$1.94M |
| 2 |
PetMed Express
PETS
|
+$325K |
| 3 |
Medtronic
MDT
|
+$216K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$207K |
| 5 |
Healthpeak Properties
DOC
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.43% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 10.7% |
| 4 | Communication Services | 7.29% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $1.68M | 1.03% |
18,346
+230
| +1% | +$20.6K |
|
27
Pfizer
PFE
$145B
| $1.62M | 1% |
47,957
-179
| -0.4% | -$5.75K |
|
28
Colgate-Palmolive
CL
$73.8B
| $1.6M | 0.98% |
21,981
+359
| +2% | +$25.9K |
|
29
Enbridge
ENB
$117B
| $1.6M | 0.98% |
38,158
-365
| -0.9% | -$14.8K |
|
30
Lockheed Martin
LMT
$136B
| $1.53M | 0.94% |
4,943
-46
| -0.9% | -$13.7K |
|
31
NextEra Energy
NEE
$182B
| $1.52M | 0.93% |
41,484
+480
| +1% | +$17.6K |
|
32
CALL
Apple
AAPL
$4.52T
| $1.51M | 0.93% |
39,200
| – | – |
|
33
Alphabet (Google) Class C
GOOG
$4.59T
| $1.43M | 0.87% |
29,720
-500
| -2% | -$23.3K |
|
34
Altria Group
MO
$114B
| $1.4M | 0.86% |
22,029
-165
| -0.7% | -$11K |
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $1.34M | 0.82% |
5,354
-353
| -6% | -$87K |
|
36
AbbVie
ABBV
$431B
| $1.33M | 0.81% |
14,964
-214
| -1% | -$16.3K |
|
37
Philip Morris
PM
$291B
| $1.32M | 0.81% |
11,894
+190
| +2% | +$22.1K |
|
38
Procter & Gamble
PG
$345B
| $1.24M | 0.76% |
13,618
-90
| -0.7% | -$8.19K |
|
|
39
British American Tobacco
BTI
$128B
| $1.22M | 0.75% |
19,488
+15,788
| +427% | +$1.02M |
|
40
iShares TIPS Bond ETF
TIP
$14.5B
| $1.21M | 0.74% |
10,683
+85
| +0.8% | +$9.68K |
|
41
Amgen
AMGN
$210B
| $1.18M | 0.72% |
6,306
| – | – |
|
42
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.14M | 0.7% |
10,377
+760
| +8% | +$83.4K |
|
43
Eli Lilly
LLY
$995B
| $1.11M | 0.68% |
13,044
-110
| -0.8% | -$9.02K |
|
44
Bristol-Myers Squibb
BMY
$135B
| $1.11M | 0.68% |
17,375
-150
| -0.9% | -$8.76K |
|
45
Deluxe
DLX
$1.24B
| $1.09M | 0.67% |
14,960
-180
| -1% | -$12.6K |
|
|
46
iShares MSCI Emerging Markets Asia ETF
EEMA
$858M
| $1.08M | 0.66% |
15,575
+7,200
| +86% | +$492K |
|
47
PepsiCo
PEP
$190B
| $1.07M | 0.66% |
9,635
-190
| -2% | -$21.9K |
|
48
Coca-Cola
KO
$372B
| $1.05M | 0.64% |
23,290
-100
| -0.4% | -$4.55K |
|
49
RTX Corp
RTX
$294B
| $1.05M | 0.64% |
14,331
| – | – |
|
50
GE Aerospace
GE
$391B
| $1.04M | 0.64% |
8,958
-1,588
| -15% | -$192K |
|
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Blue Fin Capital's Q3 2017 Portfolio in Review
As of Q3 2017, Blue Fin Capital held 133 positions worth $163M, up 4.9% from $155M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Blue Fin Capital's Q3 2017 filing shows 4 new, 38 increased, 63 reduced and 5 closed positions. Its largest new stake was NVIDIA: 80,720 shares worth $360K. The largest sale was Reynolds American Inc, an estimated $1.94M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
- Blue Fin Capital's largest Q3 2017 buy was NVIDIA: 80,720 shares worth $360K.
- Blue Fin Capital added most to British American Tobacco in Q3 2017, an estimated $1.02M increase.
- Blue Fin Capital's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $192K.
- Blue Fin Capital fully exited Reynolds American Inc in Q3 2017, selling an estimated $1.94M.
- Blue Fin Capital's ten largest holdings make up 35% of its $163M portfolio in Q3 2017.
- Blue Fin Capital opened 4 new positions and closed 5 in Q3 2017.
- Blue Fin Capital's portfolio value rose 4.9% quarter-over-quarter to $163M.
Based on Blue Fin Capital's 13F filing for Q3 2017, filed 11 Oct 2017.