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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
+7.85%
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
$112M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
97.21%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.17M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.14M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.05M |
| 4 |
SPDR Gold Trust
GLD
|
+$3.86M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$2.52M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.46% |
| 2 | Financials | 11.01% |
| 3 | Technology | 10.23% |
| 4 | Consumer Staples | 10.01% |
| 5 | Energy | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$69.9B
| $769K | 0.69% |
+21,365
| New | +$749K |
|
|
LO
52
DELISTED
LORILLARD INC COM STK
LO
| $760K | 0.68% |
+14,990
| New | +$747K |
|
|
RAI
53
DELISTED
Reynolds American Inc
RAI
| $743K | 0.66% |
+29,710
| New | +$749K |
|
54
Rayonier
RYN
$6.6B
| $735K | 0.65% |
+25,763
| New | +$832K |
|
55
Lockheed Martin
LMT
$136B
| $728K | 0.65% |
+4,900
| New | +$666K |
|
56
Emerson Electric
EMR
$89B
| $717K | 0.64% |
+10,220
| New | +$683K |
|
57
BP
BP
$109B
| $714K | 0.64% |
+17,962
| New | +$669K |
|
58
Eli Lilly
LLY
$995B
| $710K | 0.63% |
+13,925
| New | +$697K |
|
59
Amgen
AMGN
$210B
| $691K | 0.62% |
+6,055
| New | +$689K |
|
60
Dominion Energy
D
$60.9B
| $677K | 0.6% |
+10,458
| New | +$673K |
|
61
Automatic Data Processing
ADP
$108B
| $654K | 0.58% |
+9,221
| New | +$620K |
|
62
Citigroup
C
$230B
| $643K | 0.57% |
+12,341
| New | +$625K |
|
63
Cisco
CSCO
$480B
| $597K | 0.53% |
+26,603
| New | +$589K |
|
64
iShares TIPS Bond ETF
TIP
$14.5B
| $586K | 0.52% |
+5,329
| New | +$595K |
|
65
Stryker
SYK
$129B
| $584K | 0.52% |
+7,775
| New | +$567K |
|
66
Diageo
DEO
$48.8B
| $557K | 0.5% |
+4,203
| New | +$537K |
|
67
iShares Silver Trust
SLV
$28.8B
| $540K | 0.48% |
+28,855
| New | +$579K |
|
68
Verizon
VZ
$195B
| $537K | 0.48% |
+10,922
| New | +$537K |
|
69
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $485K | 0.43% |
+2,627
| New | +$465K |
|
70
iShares Core US Aggregate Bond ETF
AGG
$138B
| $483K | 0.43% |
+4,535
| New | +$486K |
|
71
iShares North American Natural Resources ETF
IGE
$750M
| $481K | 0.43% |
+11,091
| New | +$473K |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $479K | 0.43% |
+6,816
| New | +$445K |
|
73
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $467K | 0.42% |
+10,552
| New | +$454K |
|
74
Novartis
NVS
$291B
| $452K | 0.4% |
+6,272
| New | +$436K |
|
|
ELME
75
Elme Communities
ELME
$144M
| $448K | 0.4% |
+19,170
| New | +$473K |
|
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Blue Fin Capital's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Blue Fin Capital, which disclosed 116 positions worth $112M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Apple: 379,736 shares worth $7.61M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, followed by Financials and Technology.
- Blue Fin Capital's largest Q4 2013 buy was Apple: 379,736 shares worth $7.61M.
- Blue Fin Capital's ten largest holdings make up 32% of its $112M portfolio in Q4 2013.
- Blue Fin Capital disclosed 116 positions in Q4 2013, its first 13F filing on record.
Based on Blue Fin Capital's 13F filing for Q4 2013, filed 7 Feb 2014.