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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
+3.51%
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
$187M
AUM Growth
+$10.1M
Cap. Flow
+$5.34M
Cap. Flow %
2.85%
Top 10 Hldgs %
38.37%
Holding
127
New
2
Increased
62
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$859K
2
AMZN icon
Amazon
AMZN
+$454K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$400K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$365K
5
CVS icon
CVS Health
CVS
+$318K

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$213K
2
DE icon
Deere & Co
DE
+$205K
3
KMI icon
Kinder Morgan
KMI
+$187K
4
BAC icon
Bank of America
BAC
+$91K
5
ENB icon
Enbridge
ENB
+$86.9K

Sector Composition

Rank Sector Weight
1 Technology 15.62%
2 Financials 13.34%
3 Healthcare 9.94%
4 Consumer Discretionary 8.14%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$316B
$1.85M 0.99%
31,875
+1,422
+5% +$80.2K
NEE icon
27
NextEra Energy
NEE
$182B
$1.73M 0.93%
41,544
-1,040
-2% -$42K
SDY icon
28
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.72M 0.92%
18,522
-135
-0.7% -$12.4K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.59T
$1.67M 0.89%
29,900
+40
+0.1% +$2.16K
PFE icon
30
Pfizer
PFE
$145B
$1.66M 0.89%
48,277
+680
+1% +$23.2K
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.5B
$1.61M 0.86%
14,266
+3,568
+33% +$400K
LMT icon
32
Lockheed Martin
LMT
$136B
$1.5M 0.8%
5,066
-27
-0.5% -$8.71K
ABBV icon
33
AbbVie
ABBV
$431B
$1.49M 0.8%
16,104
+1,355
+9% +$132K
CVS icon
34
CVS Health
CVS
$133B
$1.48M 0.79%
23,035
+4,823
+26% +$318K
BA icon
35
Boeing
BA
$187B
$1.46M 0.78%
4,352
+385
+10% +$132K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.45M 0.77%
5,329
+145
+3% +$39.2K
CL icon
37
Colgate-Palmolive
CL
$73.8B
$1.34M 0.72%
20,704
-848
-4% -$55.5K
MO icon
38
Altria Group
MO
$114B
$1.3M 0.69%
22,842
+363
+2% +$20.9K
PG icon
39
Procter & Gamble
PG
$345B
$1.26M 0.67%
16,125
+717
+5% +$54K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.25M 0.67%
11,772
+140
+1% +$14.8K
RTX icon
41
RTX Corp
RTX
$294B
$1.25M 0.67%
15,904
-239
-1% -$18.7K
AMGN icon
42
Amgen
AMGN
$210B
$1.25M 0.67%
6,772
+96
+1% +$17K
ENB icon
43
Enbridge
ENB
$117B
$1.24M 0.66%
34,873
-2,745
-7% -$86.9K
TJX icon
44
TJX Companies
TJX
$174B
$1.24M 0.66%
25,988
+19,568
+305% +$859K
BABA icon
45
Alibaba
BABA
$309B
$1.23M 0.65%
6,604
+1,666
+34% +$318K
HD icon
46
Home Depot
HD
$347B
$1.2M 0.64%
6,170
-40
-0.6% -$7.47K
MCD icon
47
McDonald's
MCD
$191B
$1.15M 0.61%
7,316
+100
+1% +$16.2K
ABT icon
48
Abbott
ABT
$182B
$1.12M 0.6%
18,321
+680
+4% +$41.2K
WMT icon
49
Walmart Inc
WMT
$888B
$1.11M 0.59%
38,778
-180
-0.5% -$5.12K
LLY icon
50
Eli Lilly
LLY
$995B
$1.09M 0.58%
12,734
-70
-0.5% -$5.75K
1
2
3 4 5

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Blue Fin Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Blue Fin Capital held 127 positions worth $187M, up 5.7% from $177M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.9%. Blue Fin Capital opened 2 new positions and exited 3, leaving the 127-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Blue Fin Capital's largest Q2 2018 buy was Norfolk Southern: 1,609 shares worth $242K.
  • Blue Fin Capital added most to TJX Companies in Q2 2018, an estimated $859K increase.
  • Blue Fin Capital's biggest Q2 2018 reduction was Bank of America, cutting an estimated $91K.
  • Blue Fin Capital fully exited iShares MSCI All Country Asia ex Japan ETF in Q2 2018, selling an estimated $213K.
  • Blue Fin Capital's ten largest holdings make up 38% of its $187M portfolio in Q2 2018.
  • Blue Fin Capital opened 2 new positions and closed 3 in Q2 2018.
  • Blue Fin Capital's portfolio value rose 5.7% quarter-over-quarter to $187M.

Based on Blue Fin Capital's 13F filing for Q2 2018, filed 6 Aug 2018.