We are live on
!
Find out more
BFC
Blue Fin Capital Portfolio holdings
AUM
$692M
1-Year Est. Return
27.29%
This Fund
S&P 500
This Quarter
Est. Return
+1.6%
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
$113M
AUM Growth
+$1.23M
(+1.1%)
Cap. Flow
-$116K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
121
New
5
Increased
37
Reduced
70
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$330K |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$246K |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$235K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$199K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sturm, Ruger & Co
RGR
|
+$226K |
| 2 |
Amazon
AMZN
|
+$212K |
| 3 |
Visa
V
|
+$202K |
| 4 |
Apple
AAPL
|
+$183K |
| 5 |
Citigroup
C
|
+$181K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.23% |
| 2 | Healthcare | 11.7% |
| 3 | Financials | 10.57% |
| 4 | Technology | 9.87% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rayonier
RYN
$5.99B
| $799K | 0.7% |
25,689
-74
| -0.3% | -$2.23K |
|
52
Abbott
ABT
$178B
| $780K | 0.69% |
20,246
-210
| -1% | -$8.1K |
|
|
LO
53
DELISTED
LORILLARD INC COM STK
LO
| $767K | 0.68% |
14,190
-800
| -5% | -$40.2K |
|
54
Blackrock
BLK
$166B
| $766K | 0.68% |
2,436
| – | – |
|
|
RAI
55
DELISTED
Reynolds American Inc
RAI
| $756K | 0.67% |
28,290
-1,420
| -5% | -$35.8K |
|
56
Dominion Energy
D
$55.9B
| $742K | 0.65% |
10,458
| – | – |
|
57
BHP
BHP
$219B
| $733K | 0.65% |
12,793
-905
| -7% | -$50.7K |
|
58
Kinder Morgan
KMI
$70.9B
| $709K | 0.62% |
21,825
+460
| +2% | +$15.4K |
|
59
Emerson Electric
EMR
$83.6B
| $659K | 0.58% |
9,860
-360
| -4% | -$23.7K |
|
60
Amgen
AMGN
$208B
| $648K | 0.57% |
5,250
-805
| -13% | -$97.6K |
|
61
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $623K | 0.55% |
3,334
+707
| +27% | +$130K |
|
62
Stryker
SYK
$106B
| $613K | 0.54% |
7,525
-250
| -3% | -$19.9K |
|
63
iShares TIPS Bond ETF
TIP
$14.6B
| $598K | 0.53% |
5,334
+5
| +0.1% | +$559 |
|
64
Cisco
CSCO
$432B
| $579K | 0.51% |
25,845
-758
| -3% | -$16.8K |
|
65
Automatic Data Processing
ADP
$108B
| $576K | 0.51% |
8,489
-732
| -8% | -$49.9K |
|
66
iShares Silver Trust
SLV
$32.3B
| $546K | 0.48% |
28,673
-182
| -0.6% | -$3.58K |
|
67
Diageo
DEO
$47.6B
| $523K | 0.46% |
4,198
-5
| -0.1% | -$623 |
|
68
Verizon
VZ
$200B
| $515K | 0.45% |
10,821
-101
| -0.9% | -$4.78K |
|
|
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
| $497K | 0.44% |
6,621
-195
| -3% | -$14.6K |
|
70
Oracle
ORCL
$446B
| $491K | 0.43% |
11,992
+712
| +6% | +$27.1K |
|
71
iShares Core US Aggregate Bond ETF
AGG
$137B
| $489K | 0.43% |
4,535
| – | – |
|
72
iShares North American Natural Resources ETF
IGE
$789M
| $480K | 0.42% |
10,841
-250
| -2% | -$10.7K |
|
73
AT&T
T
$174B
| $451K | 0.4% |
17,012
+384
| +2% | +$9.64K |
|
74
iShares Core S&P 500 ETF
IVV
$843B
| $448K | 0.39% |
2,380
+300
| +14% | +$55.4K |
|
75
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
| $448K | 0.39% |
10,052
-500
| -5% | -$21.6K |
|
Similar funds
CA
PCS
SIA
BSG
TTSTC
WAAG
ICM
CT
Blue Fin Capital's Q1 2014 Portfolio in Review
As of Q1 2014, Blue Fin Capital held 121 positions worth $113M, up 1.1% from $112M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Blue Fin Capital's Q1 2014 filing shows 5 new, 37 increased, 70 reduced and 2 closed positions. Its largest new stake was Dunkin' Brands Group, Inc.: 4,985 shares worth $250K. The largest sale was Sturm, Ruger & Co, an estimated $226K.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
- Blue Fin Capital's largest Q1 2014 buy was Dunkin' Brands Group, Inc.: 4,985 shares worth $250K.
- Blue Fin Capital added most to Invesco Senior Loan ETF in Q1 2014, an estimated $330K increase.
- Blue Fin Capital's biggest Q1 2014 reduction was Visa, cutting an estimated $202K.
- Blue Fin Capital fully exited Sturm, Ruger & Co in Q1 2014, selling an estimated $226K.
- Blue Fin Capital's ten largest holdings make up 32% of its $113M portfolio in Q1 2014.
- Blue Fin Capital opened 5 new positions and closed 2 in Q1 2014.
- Blue Fin Capital's portfolio value rose 1.1% quarter-over-quarter to $113M.
Based on Blue Fin Capital's 13F filing for Q1 2014, filed 13 May 2014.