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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
+23.28%
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
$226M
AUM Growth
+$44.7M
Cap. Flow
+$6M
Cap. Flow %
2.65%
Top 10 Hldgs %
45.54%
Holding
122
New
8
Increased
49
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.76M
2
COST icon
Costco
COST
+$1.81M
3
AMZN icon
Amazon
AMZN
+$1.32M
4
MSFT icon
Microsoft
MSFT
+$1.21M
5
WMT icon
Walmart Inc
WMT
+$1.13M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$1.9M
2
LOW icon
Lowe's Companies
LOW
+$1.89M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$931K
4
PGX icon
Invesco Preferred ETF
PGX
+$512K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$406K

Sector Composition

Rank Sector Weight
1 Technology 23.34%
2 Financials 15.54%
3 Consumer Discretionary 10.01%
4 Healthcare 9.8%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$420B
$2.28M 1.01%
7,515
+5,956
+382% +$1.81M
MRK icon
27
Merck
MRK
$316B
$2.27M 1%
30,720
+493
+2% +$37.1K
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
$2.21M 0.98%
17,939
+8,135
+83% +$989K
JPM icon
29
JPMorgan Chase
JPM
$950B
$2.08M 0.92%
22,078
-750
-3% -$71.2K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.59T
$1.94M 0.86%
27,400
+60
+0.2% +$4.05K
LLY icon
31
Eli Lilly
LLY
$995B
$1.76M 0.78%
10,707
-265
-2% -$40.7K
BKLN icon
32
Invesco Senior Loan ETF
BKLN
$6.79B
$1.72M 0.76%
80,435
-1,056
-1% -$22.3K
NFLX icon
33
Netflix
NFLX
$306B
$1.71M 0.76%
37,580
+2,100
+6% +$89.4K
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.69M 0.75%
15,441
-897
-5% -$92.8K
PGX icon
35
Invesco Preferred ETF
PGX
$3.81B
$1.68M 0.74%
118,850
-36,517
-24% -$512K
ABT icon
36
Abbott
ABT
$182B
$1.67M 0.74%
18,309
-59
-0.3% -$5.33K
PG icon
37
Procter & Gamble
PG
$345B
$1.63M 0.72%
13,656
+702
+5% +$81.9K
SYK icon
38
Stryker
SYK
$129B
$1.62M 0.72%
8,983
-133
-1% -$24.5K
CVS icon
39
CVS Health
CVS
$133B
$1.55M 0.69%
23,946
+1,075
+5% +$67.7K
HD icon
40
Home Depot
HD
$347B
$1.54M 0.68%
6,161
+398
+7% +$91.1K
AMGN icon
41
Amgen
AMGN
$210B
$1.45M 0.64%
6,129
-543
-8% -$124K
PFE icon
42
Pfizer
PFE
$145B
$1.41M 0.62%
45,499
-1,091
-2% -$37.1K
MCO icon
43
Moody's
MCO
$83.8B
$1.41M 0.62%
5,119
+233
+5% +$59.2K
CL icon
44
Colgate-Palmolive
CL
$73.8B
$1.38M 0.61%
18,904
+472
+3% +$33.5K
DIS icon
45
Walt Disney
DIS
$170B
$1.35M 0.6%
12,152
+400
+3% +$44.2K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.32M 0.58%
11,179
+1,507
+16% +$176K
IBB icon
47
iShares Biotechnology ETF
IBB
$9.39B
$1.3M 0.58%
9,530
+3,222
+51% +$411K
BAC icon
48
Bank of America
BAC
$440B
$1.3M 0.57%
54,672
-9,472
-15% -$224K
SPGI icon
49
S&P Global
SPGI
$122B
$1.29M 0.57%
3,931
+1,017
+35% +$306K
ABBV icon
50
AbbVie
ABBV
$431B
$1.29M 0.57%
13,136
-152
-1% -$13.4K
1
2
3 4 5

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Blue Fin Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Blue Fin Capital held 122 positions worth $226M, up 25% from $181M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Blue Fin Capital's Q2 2020 filing shows 8 new, 49 increased, 57 reduced and 4 closed positions. Its largest new stake was RTX Corp: 44,164 shares worth $2.72M. The largest sale was Raytheon Company, an estimated $1.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Blue Fin Capital's largest Q2 2020 buy was RTX Corp: 44,164 shares worth $2.72M.
  • Blue Fin Capital added most to Costco in Q2 2020, an estimated $1.81M increase.
  • Blue Fin Capital's biggest Q2 2020 reduction was Lowe's Companies, cutting an estimated $1.89M.
  • Blue Fin Capital fully exited Raytheon Company in Q2 2020, selling an estimated $1.9M.
  • Blue Fin Capital's ten largest holdings make up 46% of its $226M portfolio in Q2 2020.
  • Blue Fin Capital opened 8 new positions and closed 4 in Q2 2020.
  • Blue Fin Capital's portfolio value rose 25% quarter-over-quarter to $226M.

Based on Blue Fin Capital's 13F filing for Q2 2020, filed 10 Aug 2020.