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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
+5.91%
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
$172M
AUM Growth
+$8.53M
Cap. Flow
-$43.7K
Cap. Flow %
-0.03%
Top 10 Hldgs %
35.66%
Holding
133
New
5
Increased
51
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$570K
2
PYPL icon
PayPal
PYPL
+$398K
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$377K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$305K
5
DD icon
DuPont de Nemours
DD
+$298K

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$594K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$556K
3
AGX icon
Argan
AGX
+$452K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$414K
5
AAPL icon
Apple
AAPL
+$345K

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Financials 12.85%
3 Healthcare 9.85%
4 Communication Services 7.41%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$182B
$1.63M 0.95%
41,804
+320
+0.8% +$12.4K
CL icon
27
Colgate-Palmolive
CL
$73.8B
$1.63M 0.95%
21,552
-429
-2% -$31.3K
LMT icon
28
Lockheed Martin
LMT
$136B
$1.59M 0.93%
4,953
+10
+0.2% +$3.15K
MO icon
29
Altria Group
MO
$114B
$1.59M 0.92%
22,229
+200
+0.9% +$13.4K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.59T
$1.57M 0.92%
30,020
+300
+1% +$15.3K
EEMA icon
31
iShares MSCI Emerging Markets Asia ETF
EEMA
$858M
$1.53M 0.89%
20,745
+5,170
+33% +$377K
BKLN icon
32
Invesco Senior Loan ETF
BKLN
$6.79B
$1.52M 0.89%
65,925
-24,085
-27% -$556K
MRK icon
33
Merck
MRK
$316B
$1.47M 0.86%
27,450
-2,107
-7% -$117K
ABBV icon
34
AbbVie
ABBV
$431B
$1.46M 0.85%
15,104
+140
+0.9% +$13.2K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.38M 0.8%
5,174
-180
-3% -$46.8K
ENB icon
36
Enbridge
ENB
$117B
$1.37M 0.8%
34,993
-3,165
-8% -$122K
WMT icon
37
Walmart Inc
WMT
$888B
$1.29M 0.75%
39,108
+4,140
+12% +$127K
PG icon
38
Procter & Gamble
PG
$345B
$1.25M 0.73%
13,618
– –
PM icon
39
Philip Morris
PM
$291B
$1.24M 0.72%
11,714
-180
-2% -$19.2K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$1.21M 0.7%
10,578
-105
-1% -$11.9K
CVS icon
41
CVS Health
CVS
$133B
$1.2M 0.7%
16,577
-4,435
-21% -$322K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.2M 0.7%
10,927
+550
+5% +$60.1K
HD icon
43
Home Depot
HD
$347B
$1.19M 0.69%
6,280
+120
+2% +$20.7K
AMGN icon
44
Amgen
AMGN
$210B
$1.16M 0.68%
6,676
+370
+6% +$65.5K
DLX icon
45
Deluxe
DLX
$1.24B
$1.15M 0.67%
14,960
– –
RTX icon
46
RTX Corp
RTX
$294B
$1.14M 0.67%
14,236
-95
-0.7% -$7.21K
PEP icon
47
PepsiCo
PEP
$190B
$1.13M 0.66%
9,380
-255
-3% -$29.1K
LLY icon
48
Eli Lilly
LLY
$995B
$1.1M 0.64%
13,059
+15
+0.1% +$1.28K
UNH icon
49
UnitedHealth
UNH
$370B
$1.08M 0.63%
4,915
+1,365
+38% +$289K
C icon
50
Citigroup
C
$230B
$1.07M 0.63%
14,446
+1,160
+9% +$85.8K
1
2
3 4 5

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Blue Fin Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Blue Fin Capital held 133 positions worth $172M, up 5.2% from $163M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Blue Fin Capital's Q4 2017 filing shows 5 new, 51 increased, 52 reduced and 4 closed positions. Its largest new stake was PayPal: 5,505 shares worth $405K. The largest sale was British American Tobacco, an estimated $594K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Blue Fin Capital's largest Q4 2017 buy was PayPal: 5,505 shares worth $405K.
  • Blue Fin Capital added most to iShares Preferred and Income Securities ETF in Q4 2017, an estimated $570K increase.
  • Blue Fin Capital's biggest Q4 2017 reduction was British American Tobacco, cutting an estimated $594K.
  • Blue Fin Capital fully exited Argan in Q4 2017, selling an estimated $452K.
  • Blue Fin Capital's ten largest holdings make up 36% of its $172M portfolio in Q4 2017.
  • Blue Fin Capital opened 5 new positions and closed 4 in Q4 2017.
  • Blue Fin Capital's portfolio value rose 5.2% quarter-over-quarter to $172M.

Based on Blue Fin Capital's 13F filing for Q4 2017, filed 26 Jan 2018.