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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
+0.5%
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
$126M
AUM Growth
+$1.34M
Cap. Flow
+$1.67M
Cap. Flow %
1.33%
Top 10 Hldgs %
32.68%
Holding
133
New
4
Increased
65
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$488K
2
TWTR
Twitter, Inc.
TWTR
+$329K
3
GPRO icon
GoPro
GPRO
+$303K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$293K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$260K

Top Sells

Rank Stock Value
1
RGR icon
Sturm, Ruger & Co
RGR
+$251K
2
WOLF icon
Wolfspeed
WOLF
+$225K
3
BTI icon
British American Tobacco
BTI
+$215K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$211K
5
CTSH icon
Cognizant
CTSH
+$208K

Sector Composition

Rank Sector Weight
1 Technology 12.42%
2 Healthcare 11.4%
3 Financials 10.54%
4 Consumer Staples 9.3%
5 Energy 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCL
51
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$858K 0.68%
21,993
+25
+0.1% +$1.04K
SLB icon
52
SLB Ltd
SLB
$75.4B
$857K 0.68%
8,432
-595
-7% -$64.9K
YUM icon
53
Yum! Brands
YUM
$40.3B
$852K 0.68%
16,456
– –
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$808K 0.64%
4,100
+4
+0.1% +$791
AMGN icon
55
Amgen
AMGN
$210B
$775K 0.61%
5,520
-105
-2% -$13.7K
D icon
56
Dominion Energy
D
$60.9B
$773K 0.61%
11,183
+575
+5% +$39.7K
CSCO icon
57
Cisco
CSCO
$480B
$767K 0.61%
30,453
-285
-0.9% -$7.17K
RTX icon
58
RTX Corp
RTX
$294B
$751K 0.6%
11,298
-326
-3% -$22.4K
BP icon
59
BP
BP
$109B
$718K 0.57%
19,961
-122
-0.6% -$4.83K
EMR icon
60
Emerson Electric
EMR
$89B
$614K 0.49%
9,810
– –
SYK icon
61
Stryker
SYK
$129B
$608K 0.48%
7,525
– –
BHP icon
62
BHP
BHP
$222B
$606K 0.48%
12,175
-284
-2% -$16.5K
ADP icon
63
Automatic Data Processing
ADP
$108B
$594K 0.47%
8,147
-285
-3% -$20.6K
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.5B
$570K 0.45%
5,084
– –
GPRO icon
65
GoPro
GPRO
$133M
$555K 0.44%
+5,924
New +$303K
ORCL icon
66
Oracle
ORCL
$420B
$542K 0.43%
14,162
+635
+5% +$25.7K
DEO icon
67
Diageo
DEO
$48.8B
$538K 0.43%
4,663
+465
+11% +$56.3K
NVS icon
68
Novartis
NVS
$291B
$532K 0.42%
6,311
+614
+11% +$49.7K
RYN icon
69
Rayonier
RYN
$6.6B
$526K 0.42%
18,601
-535
-3% -$16.4K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$138B
$508K 0.4%
4,660
-195
-4% -$21.3K
VZ icon
71
Verizon
VZ
$195B
$502K 0.4%
10,039
-200
-2% -$9.94K
T icon
72
AT&T
T
$160B
$498K 0.39%
18,694
+1,649
+10% +$43.9K
HD icon
73
Home Depot
HD
$347B
$496K 0.39%
5,410
-210
-4% -$18K
DUK icon
74
Duke Energy
DUK
$96.9B
$489K 0.39%
6,535
+67
+1% +$4.89K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$478K 0.38%
10,552
+500
+5% +$24.2K
1 2
3
4 5

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NMC
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SSA
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WC
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Blue Fin Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Blue Fin Capital held 133 positions worth $126M, up 1.1% from $125M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Blue Fin Capital's Q3 2014 filing shows 4 new, 65 increased, 36 reduced and 9 closed positions. Its largest new stake was Twitter, Inc.: 7,279 shares worth $375K. The largest sale was Sturm, Ruger & Co, an estimated $251K.

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

  • Blue Fin Capital's largest Q3 2014 buy was Twitter, Inc.: 7,279 shares worth $375K.
  • Blue Fin Capital added most to iShares MSCI Emerging Markets ETF in Q3 2014, an estimated $488K increase.
  • Blue Fin Capital's biggest Q3 2014 reduction was Invesco Senior Loan ETF, cutting an estimated $160K.
  • Blue Fin Capital fully exited Sturm, Ruger & Co in Q3 2014, selling an estimated $251K.
  • Blue Fin Capital's ten largest holdings make up 33% of its $126M portfolio in Q3 2014.
  • Blue Fin Capital opened 4 new positions and closed 9 in Q3 2014.
  • Blue Fin Capital's portfolio value rose 1.1% quarter-over-quarter to $126M.

Based on Blue Fin Capital's 13F filing for Q3 2014, filed 6 Nov 2014.