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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
+8.08%
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
$202M
AUM Growth
+$14.7M
Cap. Flow
+$1.3M
Cap. Flow %
0.64%
Top 10 Hldgs %
39.41%
Holding
126
New
2
Increased
39
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$740K
2
AMZN icon
Amazon
AMZN
+$626K
3
IBB icon
iShares Biotechnology ETF
IBB
+$588K
4
ADBE icon
Adobe
ADBE
+$388K
5
PYPL icon
PayPal
PYPL
+$337K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$286K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$249K
3
VGR
Vector Group Ltd.
VGR
+$222K
4
YUMC icon
Yum China
YUMC
+$213K
5
GILD icon
Gilead Sciences
GILD
+$208K

Sector Composition

Rank Sector Weight
1 Technology 17.54%
2 Financials 14.05%
3 Healthcare 10.49%
4 Consumer Discretionary 8.86%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$145B
$2.04M 1.01%
48,772
+495
+1% +$19.1K
CVX icon
27
Chevron
CVX
$379B
$1.9M 0.94%
15,507
-584
-4% -$70.9K
LMT icon
28
Lockheed Martin
LMT
$136B
$1.84M 0.91%
5,307
+241
+5% +$77.8K
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.81M 0.9%
18,522
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.59T
$1.75M 0.87%
29,360
-540
-2% -$32.3K
NEE icon
31
NextEra Energy
NEE
$182B
$1.7M 0.84%
40,516
-1,028
-2% -$43.8K
CVS icon
32
CVS Health
CVS
$133B
$1.67M 0.83%
21,208
-1,827
-8% -$131K
BA icon
33
Boeing
BA
$187B
$1.62M 0.8%
4,355
+3
+0.1% +$1.05K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.6M 0.79%
5,491
+162
+3% +$46.1K
AMGN icon
35
Amgen
AMGN
$210B
$1.54M 0.76%
7,449
+677
+10% +$133K
BN icon
36
Brookfield
BN
$109B
$1.53M 0.76%
96,036
+48,684
+103% +$740K
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.5B
$1.51M 0.75%
13,668
-598
-4% -$66.8K
ABBV icon
38
AbbVie
ABBV
$431B
$1.5M 0.75%
15,913
-191
-1% -$18.1K
TJX icon
39
TJX Companies
TJX
$174B
$1.46M 0.72%
25,988
– –
BABA icon
40
Alibaba
BABA
$309B
$1.38M 0.68%
8,387
+1,783
+27% +$316K
RTX icon
41
RTX Corp
RTX
$294B
$1.37M 0.68%
15,563
-341
-2% -$28.6K
ABT icon
42
Abbott
ABT
$182B
$1.36M 0.67%
18,522
+201
+1% +$13.2K
CL icon
43
Colgate-Palmolive
CL
$73.8B
$1.35M 0.67%
20,193
-511
-2% -$34K
PG icon
44
Procter & Gamble
PG
$345B
$1.33M 0.66%
16,001
-124
-0.8% -$10.1K
LLY icon
45
Eli Lilly
LLY
$995B
$1.33M 0.66%
12,389
-345
-3% -$34.5K
PYPL icon
46
PayPal
PYPL
$50.1B
$1.33M 0.66%
15,122
+3,822
+34% +$337K
NVDA icon
47
NVIDIA
NVDA
$5.13T
$1.31M 0.65%
186,840
+34,120
+22% +$222K
MO icon
48
Altria Group
MO
$114B
$1.29M 0.64%
21,370
-1,472
-6% -$87.4K
HD icon
49
Home Depot
HD
$347B
$1.26M 0.63%
6,095
-75
-1% -$15.1K
SYK icon
50
Stryker
SYK
$129B
$1.25M 0.62%
7,047
+857
+14% +$146K
1
2
3 4 5

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NMC
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SSA
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WC
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Blue Fin Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Blue Fin Capital held 126 positions worth $202M, up 7.9% from $187M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Blue Fin Capital's Q3 2018 filing shows 2 new, 39 increased, 64 reduced and 5 closed positions. Its largest new stake was iShares Biotechnology ETF: 4,996 shares worth $609K. The largest sale was Alphabet (Google) Class A, an estimated $286K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Blue Fin Capital's largest Q3 2018 buy was iShares Biotechnology ETF: 4,996 shares worth $609K.
  • Blue Fin Capital added most to Brookfield in Q3 2018, an estimated $740K increase.
  • Blue Fin Capital's biggest Q3 2018 reduction was Alphabet (Google) Class A, cutting an estimated $286K.
  • Blue Fin Capital fully exited State Street Energy Select Sector SPDR ETF in Q3 2018, selling an estimated $249K.
  • Blue Fin Capital's ten largest holdings make up 39% of its $202M portfolio in Q3 2018.
  • Blue Fin Capital opened 2 new positions and closed 5 in Q3 2018.
  • Blue Fin Capital's portfolio value rose 7.9% quarter-over-quarter to $202M.

Based on Blue Fin Capital's 13F filing for Q3 2018, filed 9 Nov 2018.