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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
+11.42%
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
$247M
AUM Growth
+$21.3M
Cap. Flow
-$2.08M
Cap. Flow %
-0.84%
Top 10 Hldgs %
47.68%
Holding
120
New
2
Increased
35
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$620K
2
GLD icon
SPDR Gold Trust
GLD
+$448K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$344K
4
ADBE icon
Adobe
ADBE
+$329K
5
META icon
Meta Platforms (Facebook)
META
+$279K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$732K
2
CL icon
Colgate-Palmolive
CL
+$392K
3
XOM icon
ExxonMobil
XOM
+$355K
4
JNJ icon
Johnson & Johnson
JNJ
+$315K
5
ENB icon
Enbridge
ENB
+$241K

Sector Composition

Rank Sector Weight
1 Technology 25.13%
2 Financials 14.9%
3 Consumer Discretionary 10.64%
4 Communication Services 9.55%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$316B
$2.45M 0.99%
30,950
+230
+0.7% +$18K
LMT icon
27
Lockheed Martin
LMT
$136B
$2.37M 0.96%
6,178
-67
-1% -$25.6K
BLK icon
28
Blackrock
BLK
$175B
$2.25M 0.91%
3,994
-196
-5% -$112K
NFLX icon
29
Netflix
NFLX
$306B
$2.08M 0.84%
41,690
+4,110
+11% +$205K
JPM icon
30
JPMorgan Chase
JPM
$950B
$2.01M 0.81%
20,864
-1,214
-5% -$119K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.59T
$1.95M 0.79%
26,560
-840
-3% -$64.1K
ABT icon
32
Abbott
ABT
$182B
$1.94M 0.78%
17,786
-523
-3% -$53.1K
SYK icon
33
Stryker
SYK
$129B
$1.8M 0.73%
8,655
-328
-4% -$63.8K
PG icon
34
Procter & Gamble
PG
$345B
$1.79M 0.72%
12,892
-764
-6% -$101K
HD icon
35
Home Depot
HD
$347B
$1.77M 0.71%
6,361
+200
+3% +$54.2K
BKLN icon
36
Invesco Senior Loan ETF
BKLN
$6.79B
$1.75M 0.71%
80,455
+20
+0% +$435
PGX icon
37
Invesco Preferred ETF
PGX
$3.81B
$1.7M 0.69%
115,660
-3,190
-3% -$46.8K
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.7M 0.69%
15,323
-118
-0.8% -$13.3K
PFE icon
39
Pfizer
PFE
$145B
$1.65M 0.67%
47,414
+1,915
+4% +$67.1K
BABA icon
40
Alibaba
BABA
$309B
$1.63M 0.66%
5,561
+71
+1% +$18.7K
AMGN icon
41
Amgen
AMGN
$210B
$1.57M 0.64%
6,196
+67
+1% +$16.6K
DIS icon
42
Walt Disney
DIS
$170B
$1.56M 0.63%
12,560
+408
+3% +$51K
LLY icon
43
Eli Lilly
LLY
$995B
$1.55M 0.63%
10,489
-218
-2% -$33.7K
MCO icon
44
Moody's
MCO
$83.8B
$1.46M 0.59%
5,044
-75
-1% -$21.4K
SPGI icon
45
S&P Global
SPGI
$122B
$1.46M 0.59%
4,039
+108
+3% +$38.1K
CVS icon
46
CVS Health
CVS
$133B
$1.44M 0.58%
24,739
+793
+3% +$49.3K
AIA icon
47
iShares Asia 50 ETF
AIA
$4.82B
$1.39M 0.56%
19,330
-312
-2% -$22.2K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.38M 0.56%
11,717
+538
+5% +$63.8K
TJX icon
49
TJX Companies
TJX
$174B
$1.36M 0.55%
24,401
-470
-2% -$25.3K
EEMA icon
50
iShares MSCI Emerging Markets Asia ETF
EEMA
$858M
$1.32M 0.53%
17,641
+1,013
+6% +$75.2K
1
2
3 4 5

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Blue Fin Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Blue Fin Capital held 120 positions worth $247M, up 9.4% from $226M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Blue Fin Capital's Q3 2020 filing shows 2 new, 35 increased, 64 reduced and 7 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 4,200 shares worth $339K. The largest sale was Apple, an estimated $732K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Blue Fin Capital's largest Q3 2020 buy was Vanguard High Dividend Yield ETF: 4,200 shares worth $339K.
  • Blue Fin Capital added most to iShares TIPS Bond ETF in Q3 2020, an estimated $620K increase.
  • Blue Fin Capital's biggest Q3 2020 reduction was Apple, cutting an estimated $732K.
  • Blue Fin Capital fully exited ExxonMobil in Q3 2020, selling an estimated $355K.
  • Blue Fin Capital's ten largest holdings make up 48% of its $247M portfolio in Q3 2020.
  • Blue Fin Capital opened 2 new positions and closed 7 in Q3 2020.
  • Blue Fin Capital's portfolio value rose 9.4% quarter-over-quarter to $247M.

Based on Blue Fin Capital's 13F filing for Q3 2020, filed 28 Oct 2020.