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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
+1.9%
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
$191M
AUM Growth
-$3.06M
(-1.6%)
Cap. Flow
-$5.34M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
126
New
1
Increased
27
Reduced
86
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$491K |
| 2 |
Brookfield
BN
|
+$356K |
| 3 |
Walt Disney
DIS
|
+$279K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$227K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$186K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$712K |
| 2 |
ExxonMobil
XOM
|
+$480K |
| 3 |
Apple
AAPL
|
+$431K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$317K |
| 5 |
Goldman Sachs
GS
|
+$223K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.98% |
| 2 | Technology | 15.83% |
| 3 | Healthcare | 10.32% |
| 4 | Communication Services | 8.02% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $1.93M | 1.01% |
16,983
+911
| +6% | +$104K |
|
27
Stryker
SYK
$129B
| $1.93M | 1.01% |
8,901
+500
| +6% | +$107K |
|
28
Bank of America
BAC
$440B
| $1.87M | 0.98% |
63,986
-6,776
| -10% | -$195K |
|
29
Blackrock
BLK
$175B
| $1.86M | 0.97% |
4,176
-389
| -9% | -$173K |
|
30
Invesco Preferred ETF
PGX
$3.81B
| $1.85M | 0.97% |
123,176
-10,206
| -8% | -$152K |
|
31
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $1.81M | 0.95% |
17,676
-569
| -3% | -$57.4K |
|
32
NVIDIA
NVDA
$5.13T
| $1.71M | 0.89% |
392,760
+30,920
| +9% | +$130K |
|
33
Procter & Gamble
PG
$345B
| $1.68M | 0.88% |
13,499
-1,055
| -7% | -$125K |
|
34
Alphabet (Google) Class C
GOOG
$4.59T
| $1.68M | 0.88% |
27,500
-640
| -2% | -$37.9K |
|
35
Pfizer
PFE
$145B
| $1.56M | 0.82% |
45,728
-1,083
| -2% | -$39.4K |
|
36
Abbott
ABT
$182B
| $1.53M | 0.8% |
18,319
+112
| +0.6% | +$9.52K |
|
37
iShares MSCI Emerging Markets Asia ETF
EEMA
$858M
| $1.51M | 0.79% |
23,765
-476
| -2% | -$30.4K |
|
38
Boeing
BA
$187B
| $1.48M | 0.77% |
3,887
-375
| -9% | -$134K |
|
39
Walmart Inc
WMT
$888B
| $1.47M | 0.77% |
37,242
-1,233
| -3% | -$46.5K |
|
|
40
ExxonMobil
XOM
$638B
| $1.4M | 0.73% |
19,786
-6,632
| -25% | -$480K |
|
41
Colgate-Palmolive
CL
$73.8B
| $1.37M | 0.72% |
18,653
-606
| -3% | -$44K |
|
42
TJX Companies
TJX
$174B
| $1.37M | 0.72% |
24,539
-656
| -3% | -$35.7K |
|
43
Amgen
AMGN
$210B
| $1.36M | 0.71% |
7,053
-559
| -7% | -$107K |
|
44
Chevron
CVX
$379B
| $1.36M | 0.71% |
11,436
-1,564
| -12% | -$190K |
|
45
McDonald's
MCD
$191B
| $1.34M | 0.7% |
6,242
-414
| -6% | -$88.8K |
|
46
CVS Health
CVS
$133B
| $1.34M | 0.7% |
21,191
+1,057
| +5% | +$62.6K |
|
47
Cisco
CSCO
$480B
| $1.26M | 0.66% |
25,442
+331
| +1% | +$17.2K |
|
48
Eli Lilly
LLY
$995B
| $1.24M | 0.65% |
11,129
-490
| -4% | -$54.6K |
|
49
Home Depot
HD
$347B
| $1.21M | 0.63% |
5,202
-620
| -11% | -$136K |
|
50
iShares TIPS Bond ETF
TIP
$14.5B
| $1.19M | 0.62% |
10,244
-1,137
| -10% | -$132K |
|
Similar funds
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NMC
SSA
WC
CGIC
LCP
SAM
Blue Fin Capital's Q3 2019 Portfolio in Review
As of Q3 2019, Blue Fin Capital held 126 positions worth $191M, down 1.6% from $194M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Trading was light in Q3 2019: portfolio turnover was 4%. Blue Fin Capital opened 1 new position and exited 4, leaving the 126-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- Blue Fin Capital's largest Q3 2019 buy was L3Harris: 2,399 shares worth $500K.
- Blue Fin Capital added most to Brookfield in Q3 2019, an estimated $356K increase.
- Blue Fin Capital's biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $480K.
- Blue Fin Capital fully exited Dominion Energy in Q3 2019, selling an estimated $712K.
- Blue Fin Capital's ten largest holdings make up 37% of its $191M portfolio in Q3 2019.
- Blue Fin Capital opened 1 new position and closed 4 in Q3 2019.
- Blue Fin Capital's portfolio value fell 1.6% quarter-over-quarter to $191M.
Based on Blue Fin Capital's 13F filing for Q3 2019, filed 7 Nov 2019.