We are live on ! Find out more
BFC

Blue Fin Capital Portfolio holdings

AUM $692M
1-Year Est. Return 27.29%
This Fund
S&P 500
This Quarter Est. Return
-0.43%
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
$139M
AUM Growth
+$465K
Cap. Flow
+$1.71M
Cap. Flow %
1.23%
Top 10 Hldgs %
33.13%
Holding
139
New
5
Increased
55
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$383K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$357K
3
RAI
Reynolds American Inc
RAI
+$311K
4
ILMN icon
Illumina
ILMN
+$292K
5
PCG icon
PG&E
PCG
+$268K

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$965K
2
NBL
Noble Energy, Inc.
NBL
+$219K
3
LUV icon
Southwest Airlines
LUV
+$206K
4
UIL
UIL HOLDINGS
UIL
+$205K
5
GE icon
GE Aerospace
GE
+$203K

Sector Composition

Rank Sector Weight
1 Technology 13.3%
2 Healthcare 13.18%
3 Financials 10.94%
4 Consumer Staples 7.83%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$294B
$854K 0.61%
12,235
+580
+5% +$42.6K
CSCO icon
52
Cisco
CSCO
$480B
$852K 0.61%
31,018
+710
+2% +$20.4K
SO icon
53
Southern Company
SO
$107B
$828K 0.6%
19,765
-4,290
-18% -$187K
GILD icon
54
Gilead Sciences
GILD
$168B
$791K 0.57%
6,752
+3,502
+108% +$383K
BIB icon
55
ProShares Ultra NASDAQ Biotechnology
BIB
$81.1M
$790K 0.57%
8,740
+220
+3% +$18.9K
MCD icon
56
McDonald's
MCD
$191B
$752K 0.54%
7,912
-485
-6% -$46.9K
YUM icon
57
Yum! Brands
YUM
$40.3B
$748K 0.54%
11,548
-748
-6% -$47.4K
D icon
58
Dominion Energy
D
$60.9B
$744K 0.54%
11,132
+50
+0.5% +$3.52K
SLB icon
59
SLB Ltd
SLB
$75.4B
$716K 0.52%
8,303
– –
SYK icon
60
Stryker
SYK
$129B
$710K 0.51%
7,425
– –
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$685K 0.49%
8,109
+430
+6% +$37.1K
DIS icon
62
Walt Disney
DIS
$170B
$661K 0.48%
5,794
+1,186
+26% +$130K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$615K 0.44%
5,658
+438
+8% +$48.2K
BP icon
64
BP
BP
$109B
$612K 0.44%
18,215
+178
+1% +$6.23K
HD icon
65
Home Depot
HD
$347B
$603K 0.43%
5,430
-10
-0.2% -$1.12K
EMR icon
66
Emerson Electric
EMR
$89B
$581K 0.42%
10,490
– –
ADP icon
67
Automatic Data Processing
ADP
$108B
$574K 0.41%
7,153
– –
AB icon
68
AllianceBernstein
AB
$3.46B
$552K 0.4%
18,683
+2,970
+19% +$92.2K
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
$552K 0.4%
6,211
– –
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.5B
$546K 0.39%
4,874
+5
+0.1% +$565
O icon
71
Realty Income
O
$58.7B
$535K 0.39%
12,430
+516
+4% +$23.6K
VZ icon
72
Verizon
VZ
$195B
$533K 0.38%
11,428
+124
+1% +$6.07K
BXP icon
73
Boston Properties
BXP
$11.3B
$528K 0.38%
4,364
+35
+0.8% +$4.61K
C icon
74
Citigroup
C
$230B
$528K 0.38%
9,561
– –
QQQ icon
75
Invesco QQQ Trust
QQQ
$485B
$525K 0.38%
4,899
-185
-4% -$20.1K
1 2
3
4 5

Similar funds

CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
SSA
South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Blue Fin Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Blue Fin Capital held 139 positions worth $139M, up 0.34% from $138M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Blue Fin Capital's Q2 2015 filing shows 5 new, 55 increased, 42 reduced and 5 closed positions. Its largest new stake was Illumina: 1,497 shares worth $318K. The largest sale was LORILLARD INC COM STK, an estimated $965K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Blue Fin Capital's largest Q2 2015 buy was Illumina: 1,497 shares worth $318K.
  • Blue Fin Capital added most to Gilead Sciences in Q2 2015, an estimated $383K increase.
  • Blue Fin Capital's biggest Q2 2015 reduction was GE Aerospace, cutting an estimated $203K.
  • Blue Fin Capital fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $965K.
  • Blue Fin Capital's ten largest holdings make up 33% of its $139M portfolio in Q2 2015.
  • Blue Fin Capital opened 5 new positions and closed 5 in Q2 2015.
  • Blue Fin Capital's portfolio value rose 0.34% quarter-over-quarter to $139M.

Based on Blue Fin Capital's 13F filing for Q2 2015, filed 23 Jul 2015.