We are live on
!
Find out more
BFC
Blue Fin Capital Portfolio holdings
AUM
$692M
1-Year Est. Return
27.29%
This Fund
S&P 500
This Quarter
Est. Return
-12.29%
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
$167M
AUM Growth
-$34.5M
(-17%)
Cap. Flow
-$7.64M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
132
New
11
Increased
14
Reduced
89
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Preferred ETF
PGX
|
+$1.83M |
| 2 |
iShares Asia 50 ETF
AIA
|
+$1.25M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.03M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.02M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$933K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.39M |
| 3 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$1.32M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.09M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.56% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $1.66M | 0.99% |
18,536
+14
| +0.1% | +$1.32K |
|
27
Blackrock
BLK
$175B
| $1.61M | 0.96% |
4,097
-642
| -14% | -$263K |
|
28
Chevron
CVX
$379B
| $1.59M | 0.95% |
14,621
-886
| -6% | -$103K |
|
29
Alphabet (Google) Class C
GOOG
$4.59T
| $1.47M | 0.88% |
28,440
-920
| -3% | -$49.2K |
|
30
Amgen
AMGN
$210B
| $1.47M | 0.87% |
7,530
+81
| +1% | +$15.8K |
|
31
Procter & Gamble
PG
$345B
| $1.44M | 0.86% |
15,631
-370
| -2% | -$33.1K |
|
32
iShares TIPS Bond ETF
TIP
$14.5B
| $1.43M | 0.86% |
13,103
-565
| -4% | -$61.7K |
|
33
AbbVie
ABBV
$431B
| $1.43M | 0.86% |
15,541
-372
| -2% | -$32.7K |
|
34
Boeing
BA
$187B
| $1.41M | 0.84% |
4,370
+15
| +0.3% | +$5.18K |
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $1.39M | 0.83% |
5,554
+63
| +1% | +$17K |
|
36
Eli Lilly
LLY
$995B
| $1.38M | 0.82% |
11,900
-489
| -4% | -$54.6K |
|
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $1.37M | 0.82% |
13,162
-9,709
| -42% | -$1.02M |
|
38
CVS Health
CVS
$133B
| $1.33M | 0.79% |
20,322
-886
| -4% | -$66.1K |
|
39
Abbott
ABT
$182B
| $1.32M | 0.79% |
18,264
-258
| -1% | -$18.1K |
|
40
Lockheed Martin
LMT
$136B
| $1.3M | 0.78% |
4,985
-322
| -6% | -$97.7K |
|
|
41
iShares MSCI Emerging Markets Asia ETF
EEMA
$858M
| $1.29M | 0.77% |
21,290
-21,155
| -50% | -$1.32M |
|
42
PayPal
PYPL
$50.1B
| $1.27M | 0.76% |
15,113
-9
| -0.1% | -$750 |
|
43
McDonald's
MCD
$191B
| $1.24M | 0.74% |
6,963
-451
| -6% | -$80K |
|
44
Brookfield
BN
$109B
| $1.23M | 0.73% |
89,763
-6,273
| -7% | -$93.6K |
|
|
45
iShares Asia 50 ETF
AIA
$4.82B
| $1.22M | 0.73% |
+22,010
| New | +$1.25M |
|
46
Walmart Inc
WMT
$888B
| $1.18M | 0.7% |
38,001
-627
| -2% | -$20.1K |
|
47
TJX Companies
TJX
$174B
| $1.14M | 0.68% |
25,555
-433
| -2% | -$21.9K |
|
48
Colgate-Palmolive
CL
$73.8B
| $1.14M | 0.68% |
19,097
-1,096
| -5% | -$68.6K |
|
49
Stryker
SYK
$129B
| $1.09M | 0.65% |
6,940
-107
| -2% | -$17.9K |
|
50
Coca-Cola
KO
$372B
| $1.07M | 0.64% |
22,708
-569
| -2% | -$27.2K |
|
Similar funds
CL
CPA
NMC
SSA
WC
CGIC
LCP
SAM
Blue Fin Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Blue Fin Capital held 132 positions worth $167M, down 17% from $202M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Blue Fin Capital withdrew a net $7.64M in Q4 2018, closing 7 positions and reducing 89 holdings. Its most notable exit was Cognex, an estimated $474K position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Blue Fin Capital opened a new position in Invesco Preferred ETF worth $1.79M.
- Blue Fin Capital's largest Q4 2018 buy was Invesco Preferred ETF: 132,840 shares worth $1.79M.
- Blue Fin Capital added most to Amazon in Q4 2018, an estimated $210K increase.
- Blue Fin Capital's biggest Q4 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $2.8M.
- Blue Fin Capital fully exited Cognex in Q4 2018, selling an estimated $474K.
- Blue Fin Capital's ten largest holdings make up 36% of its $167M portfolio in Q4 2018.
- Blue Fin Capital opened 11 new positions and closed 7 in Q4 2018.
- Blue Fin Capital's portfolio value fell 17% quarter-over-quarter to $167M.
Based on Blue Fin Capital's 13F filing for Q4 2018, filed 16 Jan 2019.