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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
+5.04%
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
$125M
AUM Growth
+$11.3M
Cap. Flow
+$5.85M
Cap. Flow %
4.69%
Top 10 Hldgs %
31.83%
Holding
131
New
12
Increased
58
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$503K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$356K
3
ACN icon
Accenture
ACN
+$331K
4
RGR icon
Sturm, Ruger & Co
RGR
+$266K
5
QCOM icon
Qualcomm
QCOM
+$247K

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$224K
2
SCCO icon
Southern Copper
SCCO
+$212K
3
RYN icon
Rayonier
RYN
+$206K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$118K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$98.9K

Sector Composition

Rank Sector Weight
1 Technology 11.56%
2 Healthcare 11.23%
3 Financials 10.05%
4 Energy 9.77%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$294B
$845K 0.68%
11,624
+517
+5% +$38.1K
KMI icon
52
Kinder Morgan
KMI
$69.9B
$839K 0.67%
23,145
+1,320
+6% +$44.6K
RAI
53
DELISTED
Reynolds American Inc
RAI
$836K 0.67%
27,690
-600
-2% -$17.2K
BMY icon
54
Bristol-Myers Squibb
BMY
$135B
$826K 0.66%
17,020
+700
+4% +$34.5K
ABT icon
55
Abbott
ABT
$182B
$810K 0.65%
19,816
-430
-2% -$16.9K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$802K 0.64%
4,096
+762
+23% +$145K
CSCO icon
57
Cisco
CSCO
$480B
$764K 0.61%
30,738
+4,893
+19% +$117K
D icon
58
Dominion Energy
D
$60.9B
$759K 0.61%
10,608
+150
+1% +$10.5K
BHP icon
59
BHP
BHP
$222B
$721K 0.58%
12,459
-334
-3% -$19.6K
AMGN icon
60
Amgen
AMGN
$210B
$666K 0.53%
5,625
+375
+7% +$43.4K
EMR icon
61
Emerson Electric
EMR
$89B
$651K 0.52%
9,810
-50
-0.5% -$3.36K
SYK icon
62
Stryker
SYK
$129B
$635K 0.51%
7,525
– –
RYN icon
63
Rayonier
RYN
$6.6B
$617K 0.49%
19,136
-6,553
-26% -$206K
ADP icon
64
Automatic Data Processing
ADP
$108B
$587K 0.47%
8,432
-57
-0.7% -$3.89K
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.5B
$586K 0.47%
5,084
-250
-5% -$28.5K
SLV icon
66
iShares Silver Trust
SLV
$28.8B
$581K 0.47%
28,673
– –
ORCL icon
67
Oracle
ORCL
$420B
$548K 0.44%
13,527
+1,535
+13% +$63.2K
IGE icon
68
iShares North American Natural Resources ETF
IGE
$750M
$542K 0.43%
10,841
– –
DEO icon
69
Diageo
DEO
$48.8B
$534K 0.43%
4,198
– –
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$138B
$531K 0.43%
4,855
+320
+7% +$34.8K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$503K 0.4%
10,052
– –
VZ icon
72
Verizon
VZ
$195B
$501K 0.4%
10,239
-582
-5% -$28.2K
APA icon
73
APA Corp
APA
$12.7B
$494K 0.4%
4,910
+220
+5% +$19.9K
DUK icon
74
Duke Energy
DUK
$96.9B
$480K 0.38%
6,468
+534
+9% +$38.4K
O icon
75
Realty Income
O
$58.7B
$480K 0.38%
11,151
+547
+5% +$22.9K
1 2
3
4 5

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Blue Fin Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Blue Fin Capital held 131 positions worth $125M, up 9.9% from $113M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Blue Fin Capital deployed $5.85M of net new capital in Q2 2014, opening 12 new positions and adding to 58 existing holdings. Its largest new stake was Accenture: 4,125 shares worth $333K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Rayonier, an estimated $206K trimmed.

  • Blue Fin Capital's largest Q2 2014 buy was Accenture: 4,125 shares worth $333K.
  • Blue Fin Capital added most to Invesco Senior Loan ETF in Q2 2014, an estimated $503K increase.
  • Blue Fin Capital's biggest Q2 2014 reduction was Rayonier, cutting an estimated $206K.
  • Blue Fin Capital fully exited Boston Scientific in Q2 2014, selling an estimated $224K.
  • Blue Fin Capital's ten largest holdings make up 32% of its $125M portfolio in Q2 2014.
  • Blue Fin Capital opened 12 new positions and closed 2 in Q2 2014.
  • Blue Fin Capital's portfolio value rose 9.9% quarter-over-quarter to $125M.

Based on Blue Fin Capital's 13F filing for Q2 2014, filed 29 Jul 2014.