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
+4.13%
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
$194M
AUM Growth
+$3.6M
Cap. Flow
-$3.22M
Cap. Flow %
-1.66%
Top 10 Hldgs %
35.83%
Holding
128
New
2
Increased
61
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$651K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$346K
3
BLNK icon
Blink Charging
BLNK
+$321K
4
NVDA icon
NVIDIA
NVDA
+$309K
5
ADBE icon
Adobe
ADBE
+$295K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.02M
2
AMZN icon
Amazon
AMZN
+$1.07M
3
LHX icon
L3Harris
LHX
+$290K
4
LOW icon
Lowe's Companies
LOW
+$235K
5
MMM icon
3M
MMM
+$207K

Sector Composition

Rank Sector Weight
1 Financials 15.79%
2 Technology 14.81%
3 Healthcare 10.74%
4 Consumer Discretionary 8.3%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$638B
$2.02M 1.04%
26,418
-493
-2% -$38.2K
LMT icon
27
Lockheed Martin
LMT
$136B
$1.98M 1.02%
5,435
+245
+5% +$82K
PGX icon
28
Invesco Preferred ETF
PGX
$3.81B
$1.95M 1.01%
133,382
+2,070
+2% +$30.2K
PFE icon
29
Pfizer
PFE
$145B
$1.92M 0.99%
46,811
+91
+0.2% +$3.61K
BN icon
30
Brookfield
BN
$109B
$1.89M 0.97%
110,806
+10,451
+10% +$177K
SDY icon
31
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.84M 0.95%
18,245
-262
-1% -$26.2K
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.82M 0.94%
16,072
+3,142
+24% +$346K
SYK icon
33
Stryker
SYK
$129B
$1.73M 0.89%
8,401
+716
+9% +$137K
CVX icon
34
Chevron
CVX
$379B
$1.62M 0.83%
13,000
-628
-5% -$75.9K
EEMA icon
35
iShares MSCI Emerging Markets Asia ETF
EEMA
$858M
$1.6M 0.83%
24,241
+1,083
+5% +$71.6K
PG icon
36
Procter & Gamble
PG
$345B
$1.59M 0.82%
14,554
-35
-0.2% -$3.73K
BA icon
37
Boeing
BA
$187B
$1.55M 0.8%
4,262
+166
+4% +$60.5K
ABT icon
38
Abbott
ABT
$182B
$1.53M 0.79%
18,207
+241
+1% +$19K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.59T
$1.52M 0.78%
28,140
– –
NVDA icon
40
NVIDIA
NVDA
$5.13T
$1.49M 0.77%
361,840
+74,440
+26% +$309K
WMT icon
41
Walmart Inc
WMT
$888B
$1.42M 0.73%
38,475
+1,188
+3% +$40.9K
AMGN icon
42
Amgen
AMGN
$210B
$1.4M 0.72%
7,612
+36
+0.5% +$6.45K
MCD icon
43
McDonald's
MCD
$191B
$1.38M 0.71%
6,656
+117
+2% +$23.2K
CL icon
44
Colgate-Palmolive
CL
$73.8B
$1.38M 0.71%
19,259
+70
+0.4% +$4.97K
CSCO icon
45
Cisco
CSCO
$480B
$1.37M 0.71%
25,111
+590
+2% +$32.6K
AIA icon
46
iShares Asia 50 ETF
AIA
$4.82B
$1.35M 0.69%
22,010
– –
TJX icon
47
TJX Companies
TJX
$174B
$1.33M 0.69%
25,195
– –
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.5B
$1.31M 0.68%
11,381
-1,003
-8% -$114K
LLY icon
49
Eli Lilly
LLY
$995B
$1.29M 0.66%
11,619
+101
+0.9% +$11.9K
NFLX icon
50
Netflix
NFLX
$306B
$1.25M 0.64%
33,930
+7,620
+29% +$275K
1
2
3 4 5

Similar funds

CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
SSA
South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Blue Fin Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Blue Fin Capital held 128 positions worth $194M, up 1.9% from $190M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.9%. Blue Fin Capital opened 2 new positions and exited 3, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Blue Fin Capital's largest Q2 2019 buy was Enterprise Products Partners: 7,653 shares worth $220K.
  • Blue Fin Capital added most to iShares Preferred and Income Securities ETF in Q2 2019, an estimated $651K increase.
  • Blue Fin Capital's biggest Q2 2019 reduction was Apple, cutting an estimated $6.02M.
  • Blue Fin Capital fully exited L3Harris in Q2 2019, selling an estimated $290K.
  • Blue Fin Capital's ten largest holdings make up 36% of its $194M portfolio in Q2 2019.
  • Blue Fin Capital opened 2 new positions and closed 3 in Q2 2019.
  • Blue Fin Capital's portfolio value rose 1.9% quarter-over-quarter to $194M.

Based on Blue Fin Capital's 13F filing for Q2 2019, filed 22 Jul 2019.