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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
-12.72%
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
$181M
AUM Growth
-$31.1M
Cap. Flow
-$775K
Cap. Flow %
-0.43%
Top 10 Hldgs %
41.65%
Holding
130
New
2
Increased
48
Reduced
55
Closed
16

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.99M
2
NVDA icon
NVIDIA
NVDA
+$1.25M
3
AMZN icon
Amazon
AMZN
+$1.01M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$901K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$839K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.43M
2
RTX icon
RTX Corp
RTX
+$1.31M
3
BLNK icon
Blink Charging
BLNK
+$1.26M
4
CVX icon
Chevron
CVX
+$714K
5
XOM icon
ExxonMobil
XOM
+$680K

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Financials 15.72%
3 Healthcare 10.87%
4 Consumer Discretionary 9.62%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
26
DELISTED
Raytheon Company
RTN
$1.9M 1.05%
14,520
+266
+2% +$52.7K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$79.3B
$1.74M 0.96%
32,471
-7,445
-19% -$473K
BKLN icon
28
Invesco Senior Loan ETF
BKLN
$6.79B
$1.67M 0.92%
81,491
-182
-0.2% -$3.96K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.59T
$1.59M 0.88%
27,340
+140
+0.5% +$9.5K
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.58M 0.87%
16,338
– –
ADBE icon
31
Adobe
ADBE
$102B
$1.57M 0.87%
4,949
+1,185
+31% +$405K
LOW icon
32
Lowe's Companies
LOW
$122B
$1.56M 0.86%
+18,170
New +$1.99M
LLY icon
33
Eli Lilly
LLY
$995B
$1.52M 0.84%
10,972
-100
-0.9% -$13.7K
SYK icon
34
Stryker
SYK
$129B
$1.52M 0.84%
9,116
+246
+3% +$48.1K
WMT icon
35
Walmart Inc
WMT
$888B
$1.5M 0.83%
39,687
+2,193
+6% +$84.4K
ABT icon
36
Abbott
ABT
$182B
$1.45M 0.8%
18,368
-14
-0.1% -$1.17K
PFE icon
37
Pfizer
PFE
$145B
$1.44M 0.8%
46,590
+1,368
+3% +$46.6K
PG icon
38
Procter & Gamble
PG
$345B
$1.42M 0.79%
12,954
-795
-6% -$95.4K
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.39M 0.77%
17,449
+773
+5% +$76.2K
BAC icon
40
Bank of America
BAC
$440B
$1.36M 0.75%
64,144
+887
+1% +$26.6K
CVS icon
41
CVS Health
CVS
$133B
$1.36M 0.75%
22,871
+1,254
+6% +$83.7K
AMGN icon
42
Amgen
AMGN
$210B
$1.35M 0.75%
6,672
-255
-4% -$55.7K
NFLX icon
43
Netflix
NFLX
$306B
$1.33M 0.74%
35,480
+10,830
+44% +$383K
AIA icon
44
iShares Asia 50 ETF
AIA
$4.82B
$1.24M 0.68%
22,219
-834
-4% -$52.1K
CL icon
45
Colgate-Palmolive
CL
$73.8B
$1.22M 0.68%
18,432
-13
-0.1% -$917
TJX icon
46
TJX Companies
TJX
$174B
$1.18M 0.65%
24,705
+35
+0.1% +$2.01K
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.5B
$1.16M 0.64%
9,804
-127
-1% -$15K
JNK icon
48
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.14M 0.63%
12,039
-377
-3% -$39.6K
DIS icon
49
Walt Disney
DIS
$170B
$1.14M 0.63%
11,752
+1,924
+20% +$243K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.11M 0.62%
9,672
+163
+2% +$18.6K
1
2
3 4 5

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CL
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NMC
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SSA
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WC
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Blue Fin Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Blue Fin Capital held 130 positions worth $181M, down 15% from $212M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Blue Fin Capital's Q1 2020 filing shows 2 new, 48 increased, 55 reduced and 16 closed positions. Its largest new stake was Lowe's Companies: 18,170 shares worth $1.56M. The largest sale was Boeing, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Blue Fin Capital's largest Q1 2020 buy was Lowe's Companies: 18,170 shares worth $1.56M.
  • Blue Fin Capital added most to NVIDIA in Q1 2020, an estimated $1.25M increase.
  • Blue Fin Capital's biggest Q1 2020 reduction was Chevron, cutting an estimated $714K.
  • Blue Fin Capital fully exited Boeing in Q1 2020, selling an estimated $1.43M.
  • Blue Fin Capital's ten largest holdings make up 42% of its $181M portfolio in Q1 2020.
  • Blue Fin Capital opened 2 new positions and closed 16 in Q1 2020.
  • Blue Fin Capital's portfolio value fell 15% quarter-over-quarter to $181M.

Based on Blue Fin Capital's 13F filing for Q1 2020, filed 28 Apr 2020.