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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
+3.93%
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
$133M
AUM Growth
+$6.54M
Cap. Flow
+$2.55M
Cap. Flow %
1.92%
Top 10 Hldgs %
31.74%
Holding
134
New
10
Increased
57
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$946K
2
IDV icon
iShares International Select Dividend ETF
IDV
+$438K
3
PSA icon
Public Storage
PSA
+$277K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$259K
5
AEP icon
American Electric Power
AEP
+$254K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$580K
2
GPRO icon
GoPro
GPRO
+$555K
3
WBA
Walgreens Boots Alliance
WBA
+$440K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$239K
5
QCOM icon
Qualcomm
QCOM
+$212K

Sector Composition

Rank Sector Weight
1 Technology 12.3%
2 Healthcare 11.91%
3 Financials 11.29%
4 Consumer Staples 9.2%
5 Energy 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$893K 0.67%
4,345
+245
+6% +$49.3K
AMGN icon
52
Amgen
AMGN
$210B
$883K 0.67%
5,545
+25
+0.5% +$3.9K
RTX icon
53
RTX Corp
RTX
$294B
$855K 0.64%
11,814
+516
+5% +$35.2K
D icon
54
Dominion Energy
D
$60.9B
$852K 0.64%
11,082
-101
-0.9% -$7.31K
CSCO icon
55
Cisco
CSCO
$480B
$825K 0.62%
29,668
-785
-3% -$20.3K
MCD icon
56
McDonald's
MCD
$191B
$801K 0.6%
8,547
-997
-10% -$93.3K
YUM icon
57
Yum! Brands
YUM
$40.3B
$745K 0.56%
14,223
-2,233
-14% -$116K
SLB icon
58
SLB Ltd
SLB
$75.4B
$735K 0.55%
8,609
+177
+2% +$16.3K
SYK icon
59
Stryker
SYK
$129B
$700K 0.53%
7,425
-100
-1% -$8.87K
EMR icon
60
Emerson Electric
EMR
$89B
$630K 0.47%
10,210
+400
+4% +$25.1K
ORCL icon
61
Oracle
ORCL
$420B
$598K 0.45%
13,292
-870
-6% -$35.4K
ADP icon
62
Automatic Data Processing
ADP
$108B
$596K 0.45%
7,153
-994
-12% -$80.6K
BP icon
63
BP
BP
$109B
$581K 0.44%
18,382
-1,579
-8% -$53.1K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$138B
$571K 0.43%
5,185
+525
+11% +$57.8K
DUK icon
65
Duke Energy
DUK
$96.9B
$571K 0.43%
6,835
+300
+5% +$24.2K
HD icon
66
Home Depot
HD
$347B
$571K 0.43%
5,440
+30
+0.6% +$2.91K
BXP icon
67
Boston Properties
BXP
$11.3B
$557K 0.42%
4,329
+265
+7% +$33.6K
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.5B
$550K 0.41%
4,914
-170
-3% -$19.2K
O icon
69
Realty Income
O
$58.7B
$546K 0.41%
11,811
+722
+7% +$32K
VZ icon
70
Verizon
VZ
$195B
$530K 0.4%
11,339
+1,300
+13% +$63.6K
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
$526K 0.4%
6,211
– –
T icon
72
AT&T
T
$160B
$515K 0.39%
20,282
+1,588
+8% +$41.2K
QQQ icon
73
Invesco QQQ Trust
QQQ
$485B
$508K 0.38%
4,922
+359
+8% +$36.3K
C icon
74
Citigroup
C
$230B
$507K 0.38%
9,376
+475
+5% +$25.2K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$900B
$498K 0.38%
2,405
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Blue Fin Capital held 134 positions worth $133M, up 5.2% from $126M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Blue Fin Capital's Q4 2014 filing shows 10 new, 57 increased, 50 reduced and 4 closed positions. Its largest new stake was iShares International Select Dividend ETF: 12,495 shares worth $421K. The largest sale was SPDR Gold Trust, an estimated $580K.

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

  • Blue Fin Capital's largest Q4 2014 buy was iShares International Select Dividend ETF: 12,495 shares worth $421K.
  • Blue Fin Capital added most to iShares Preferred and Income Securities ETF in Q4 2014, an estimated $946K increase.
  • Blue Fin Capital's biggest Q4 2014 reduction was SPDR Gold Trust, cutting an estimated $580K.
  • Blue Fin Capital fully exited GoPro in Q4 2014, selling an estimated $555K.
  • Blue Fin Capital's ten largest holdings make up 32% of its $133M portfolio in Q4 2014.
  • Blue Fin Capital opened 10 new positions and closed 4 in Q4 2014.
  • Blue Fin Capital's portfolio value rose 5.2% quarter-over-quarter to $133M.

Based on Blue Fin Capital's 13F filing for Q4 2014, filed 9 Jan 2015.