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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
+2%
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
$138M
AUM Growth
+$5.84M
(+4.4%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
140
New
10
Increased
60
Reduced
36
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.04M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$612K |
| 3 |
Apple
AAPL
|
+$472K |
| 4 |
Alibaba
BABA
|
+$395K |
| 5 |
ProShares Ultra NASDAQ Biotechnology
BIB
|
+$355K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$228K |
| 2 |
Toronto Dominion Bank
TD
|
+$223K |
| 3 |
PPL
PPL Corp
PPL
|
+$222K |
| 4 |
Exelon
EXC
|
+$208K |
| 5 |
AGN
Allergan Inc
AGN
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.05% |
| 2 | Healthcare | 12.58% |
| 3 | Financials | 10.45% |
| 4 | Consumer Staples | 8.59% |
| 5 | Energy | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$210B
| $935K | 0.68% |
5,850
+305
| +6% | +$48K |
|
52
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $926K | 0.67% |
4,486
+141
| +3% | +$29.1K |
|
53
RTX Corp
RTX
$294B
| $860K | 0.62% |
11,655
-159
| -1% | -$11.9K |
|
54
Cisco
CSCO
$480B
| $834K | 0.6% |
30,308
+640
| +2% | +$18K |
|
55
McDonald's
MCD
$191B
| $818K | 0.59% |
8,397
-150
| -2% | -$14.2K |
|
56
Dominion Energy
D
$60.9B
| $785K | 0.57% |
11,082
| – | – |
|
57
Yum! Brands
YUM
$40.3B
| $696K | 0.5% |
12,296
-1,927
| -14% | -$105K |
|
58
SLB Ltd
SLB
$75.4B
| $693K | 0.5% |
8,303
-306
| -4% | -$25.5K |
|
59
Stryker
SYK
$129B
| $685K | 0.49% |
7,425
| – | – |
|
|
60
ProShares Ultra NASDAQ Biotechnology
BIB
$81.1M
| $675K | 0.49% |
8,520
+4,780
| +128% | +$355K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $650K | 0.47% |
+7,679
| New | +$612K |
|
62
Home Depot
HD
$347B
| $618K | 0.45% |
5,440
| – | – |
|
63
Automatic Data Processing
ADP
$108B
| $613K | 0.44% |
7,153
| – | – |
|
64
Boston Properties
BXP
$11.3B
| $608K | 0.44% |
4,329
| – | – |
|
65
Realty Income
O
$58.7B
| $596K | 0.43% |
11,914
+103
| +0.9% | +$5.15K |
|
66
Emerson Electric
EMR
$89B
| $594K | 0.43% |
10,490
+280
| +3% | +$16.3K |
|
67
BP
BP
$109B
| $585K | 0.42% |
18,037
-345
| -2% | -$11.3K |
|
68
iShares Core US Aggregate Bond ETF
AGG
$138B
| $582K | 0.42% |
5,220
+35
| +0.7% | +$3.89K |
|
69
iShares TIPS Bond ETF
TIP
$14.5B
| $553K | 0.4% |
4,869
-45
| -0.9% | -$5.1K |
|
70
Oracle
ORCL
$420B
| $551K | 0.4% |
12,772
-520
| -4% | -$22.5K |
|
71
Verizon
VZ
$195B
| $550K | 0.4% |
11,304
-35
| -0.3% | -$1.69K |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $539K | 0.39% |
6,211
| – | – |
|
73
Invesco QQQ Trust
QQQ
$485B
| $537K | 0.39% |
5,084
+162
| +3% | +$17K |
|
74
Novartis
NVS
$291B
| $526K | 0.38% |
5,949
+78
| +1% | +$6.92K |
|
75
Duke Energy
DUK
$96.9B
| $525K | 0.38% |
6,835
| – | – |
|
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Blue Fin Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Blue Fin Capital held 140 positions worth $138M, up 4.4% from $133M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Blue Fin Capital deployed $4.16M of net new capital in Q1 2015, opening 10 new positions and adding to 60 existing holdings. Its largest new stake was Walgreens Boots Alliance: 7,679 shares worth $650K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Twitter, Inc., an estimated $146K trimmed.
- Blue Fin Capital's largest Q1 2015 buy was Walgreens Boots Alliance: 7,679 shares worth $650K.
- Blue Fin Capital added most to iShares Preferred and Income Securities ETF in Q1 2015, an estimated $1.04M increase.
- Blue Fin Capital's biggest Q1 2015 reduction was Twitter, Inc., cutting an estimated $146K.
- Blue Fin Capital fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $228K.
- Blue Fin Capital's ten largest holdings make up 33% of its $138M portfolio in Q1 2015.
- Blue Fin Capital opened 10 new positions and closed 6 in Q1 2015.
- Blue Fin Capital's portfolio value rose 4.4% quarter-over-quarter to $138M.
Based on Blue Fin Capital's 13F filing for Q1 2015, filed 6 Apr 2015.