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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
+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
Cap. Flow
-$116K
Cap. Flow %
-0.1%
Top 10 Hldgs %
31.74%
Holding
121
New
5
Increased
37
Reduced
70
Closed
2

Top Buys

Rank Stock Value
1
BKLN icon
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
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$199K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$199K

Top Sells

Rank Stock Value
1
RGR icon
Sturm, Ruger & Co
RGR
+$226K
2
AMZN icon
Amazon
AMZN
+$212K
3
V icon
Visa
V
+$202K
4
AAPL icon
Apple
AAPL
+$183K
5
C icon
Citigroup
C
+$181K

Sector Composition

Rank Sector Weight
1 Healthcare 11.7%
2 Financials 10.57%
3 Technology 9.87%
4 Consumer Staples 9.82%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYN icon
51
Rayonier
RYN
$6.6B
$799K 0.7%
25,689
-74
-0.3% -$2.23K
ABT icon
52
Abbott
ABT
$182B
$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
BLK icon
54
Blackrock
BLK
$175B
$766K 0.68%
2,436
– –
RAI
55
DELISTED
Reynolds American Inc
RAI
$756K 0.67%
28,290
-1,420
-5% -$35.8K
D icon
56
Dominion Energy
D
$60.9B
$742K 0.65%
10,458
– –
BHP icon
57
BHP
BHP
$222B
$733K 0.65%
12,793
-905
-7% -$50.7K
KMI icon
58
Kinder Morgan
KMI
$69.9B
$709K 0.62%
21,825
+460
+2% +$15.4K
EMR icon
59
Emerson Electric
EMR
$89B
$659K 0.58%
9,860
-360
-4% -$23.7K
AMGN icon
60
Amgen
AMGN
$210B
$648K 0.57%
5,250
-805
-13% -$97.6K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$623K 0.55%
3,334
+707
+27% +$130K
SYK icon
62
Stryker
SYK
$129B
$613K 0.54%
7,525
-250
-3% -$19.9K
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.5B
$598K 0.53%
5,334
+5
+0.1% +$559
CSCO icon
64
Cisco
CSCO
$480B
$579K 0.51%
25,845
-758
-3% -$16.8K
ADP icon
65
Automatic Data Processing
ADP
$108B
$576K 0.51%
8,489
-732
-8% -$49.9K
SLV icon
66
iShares Silver Trust
SLV
$28.8B
$546K 0.48%
28,673
-182
-0.6% -$3.58K
DEO icon
67
Diageo
DEO
$48.8B
$523K 0.46%
4,198
-5
-0.1% -$623
VZ icon
68
Verizon
VZ
$195B
$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
ORCL icon
70
Oracle
ORCL
$420B
$491K 0.43%
11,992
+712
+6% +$27.1K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$138B
$489K 0.43%
4,535
– –
IGE icon
72
iShares North American Natural Resources ETF
IGE
$750M
$480K 0.42%
10,841
-250
-2% -$10.7K
T icon
73
AT&T
T
$160B
$451K 0.4%
17,012
+384
+2% +$9.64K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$900B
$448K 0.39%
2,380
+300
+14% +$55.4K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$448K 0.39%
10,052
-500
-5% -$21.6K
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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LCP
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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 Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

  • 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.