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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
+0.34%
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
$177M
AUM Growth
+$5.43M
(+3.2%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
132
New
3
Increased
54
Reduced
43
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$1.58M |
| 2 |
UnitedHealth
UNH
|
+$1.03M |
| 3 |
Apple
AAPL
|
+$879K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$777K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$718K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$603K |
| 2 |
Wells Fargo
WFC
|
+$492K |
| 3 |
Kraft Heinz
KHC
|
+$285K |
| 4 |
Kimberly-Clark
KMB
|
+$242K |
| 5 |
Southwest Airlines
LUV
|
+$229K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.98% |
| 2 | Financials | 13.5% |
| 3 | Healthcare | 9.89% |
| 4 | Communication Services | 6.97% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy
NEE
$182B
| $1.74M | 0.98% |
42,584
+780
| +2% | +$30.1K |
|
27
Lockheed Martin
LMT
$136B
| $1.72M | 0.97% |
5,093
+140
| +3% | +$47.6K |
|
28
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $1.7M | 0.96% |
18,657
+190
| +1% | +$17.8K |
|
29
Pfizer
PFE
$145B
| $1.6M | 0.9% |
47,597
-676
| -1% | -$23.2K |
|
30
Merck
MRK
$316B
| $1.58M | 0.89% |
30,453
+3,003
| +11% | +$162K |
|
31
Colgate-Palmolive
CL
$73.8B
| $1.54M | 0.87% |
21,552
| – | – |
|
32
Alphabet (Google) Class C
GOOG
$4.59T
| $1.54M | 0.87% |
29,860
-160
| -0.5% | -$8.83K |
|
33
Altria Group
MO
$114B
| $1.4M | 0.79% |
22,479
+250
| +1% | +$16.6K |
|
34
AbbVie
ABBV
$431B
| $1.4M | 0.79% |
14,749
-355
| -2% | -$39K |
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $1.36M | 0.77% |
5,184
+10
| +0.2% | +$2.73K |
|
36
Boeing
BA
$187B
| $1.3M | 0.73% |
3,967
+490
| +14% | +$166K |
|
37
RTX Corp
RTX
$294B
| $1.28M | 0.72% |
16,143
+1,907
| +13% | +$157K |
|
38
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.25M | 0.7% |
11,632
+705
| +6% | +$75.7K |
|
39
Procter & Gamble
PG
$345B
| $1.22M | 0.69% |
15,408
+1,790
| +13% | +$149K |
|
40
iShares TIPS Bond ETF
TIP
$14.5B
| $1.21M | 0.68% |
10,698
+120
| +1% | +$13.5K |
|
41
Enbridge
ENB
$117B
| $1.18M | 0.67% |
37,618
+2,625
| +8% | +$91.9K |
|
42
Walmart Inc
WMT
$888B
| $1.16M | 0.65% |
38,958
-150
| -0.4% | -$4.83K |
|
43
Amgen
AMGN
$210B
| $1.14M | 0.64% |
6,676
| – | – |
|
44
Philip Morris
PM
$291B
| $1.14M | 0.64% |
11,434
-280
| -2% | -$29.2K |
|
45
CVS Health
CVS
$133B
| $1.13M | 0.64% |
18,212
+1,635
| +10% | +$117K |
|
46
McDonald's
MCD
$191B
| $1.13M | 0.64% |
7,216
+1,105
| +18% | +$182K |
|
47
Bristol-Myers Squibb
BMY
$135B
| $1.11M | 0.63% |
17,525
+380
| +2% | +$24.4K |
|
48
Home Depot
HD
$347B
| $1.11M | 0.62% |
6,210
-70
| -1% | -$13.1K |
|
49
Abbott
ABT
$182B
| $1.06M | 0.6% |
17,641
-238
| -1% | -$14.3K |
|
50
Deluxe
DLX
$1.24B
| $1.05M | 0.6% |
14,260
-700
| -5% | -$51.8K |
|
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Blue Fin Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Blue Fin Capital held 132 positions worth $177M, up 3.2% from $172M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Blue Fin Capital deployed $6.48M of net new capital in Q1 2018, opening 3 new positions and adding to 54 existing holdings. Its largest new stake was Cognex: 5,410 shares worth $281K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Wells Fargo, an estimated $492K trimmed.
- Blue Fin Capital's largest Q1 2018 buy was Cognex: 5,410 shares worth $281K.
- Blue Fin Capital added most to iShares MSCI Emerging Markets Asia ETF in Q1 2018, an estimated $1.58M increase.
- Blue Fin Capital's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $492K.
- Blue Fin Capital fully exited GE Aerospace in Q1 2018, selling an estimated $603K.
- Blue Fin Capital's ten largest holdings make up 37% of its $177M portfolio in Q1 2018.
- Blue Fin Capital opened 3 new positions and closed 7 in Q1 2018.
- Blue Fin Capital's portfolio value rose 3.2% quarter-over-quarter to $177M.
Based on Blue Fin Capital's 13F filing for Q1 2018, filed 7 May 2018.