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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
-5.32%
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
$129M
AUM Growth
-$10.5M
Cap. Flow
-$1.98M
Cap. Flow %
-1.54%
Top 10 Hldgs %
33.44%
Holding
138
New
4
Increased
40
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$353K
2
KHC icon
Kraft Heinz
KHC
+$350K
3
FL
Foot Locker
FL
+$244K
4
MCO icon
Moody's
MCO
+$226K
5
RTN
Raytheon Company
RTN
+$191K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$463K
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$395K
3
WELL icon
Welltower
WELL
+$369K
4
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
+$323K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$284K

Sector Composition

Rank Sector Weight
1 Technology 13.25%
2 Healthcare 12.78%
3 Financials 10.94%
4 Consumer Staples 8.84%
5 Energy 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$210B
$822K 0.64%
5,945
-50
-0.8% -$7.88K
KMI icon
52
Kinder Morgan
KMI
$69.9B
$807K 0.63%
29,164
+1,294
+5% +$42.8K
GILD icon
53
Gilead Sciences
GILD
$168B
$794K 0.62%
8,087
+1,335
+20% +$148K
D icon
54
Dominion Energy
D
$60.9B
$783K 0.61%
11,132
– –
MCD icon
55
McDonald's
MCD
$191B
$780K 0.61%
7,912
– –
DIS icon
56
Walt Disney
DIS
$170B
$753K 0.59%
7,371
+1,577
+27% +$172K
SYK icon
57
Stryker
SYK
$129B
$699K 0.54%
7,425
– –
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$686K 0.53%
8,259
+150
+2% +$13.6K
RTX icon
59
RTX Corp
RTX
$294B
$679K 0.53%
12,124
-111
-0.9% -$6.83K
YUM icon
60
Yum! Brands
YUM
$40.3B
$664K 0.52%
11,548
– –
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
$658K 0.51%
6,007
+349
+6% +$38.1K
PSA icon
62
Public Storage
PSA
$61B
$645K 0.5%
3,050
+580
+23% +$118K
BXP icon
63
Boston Properties
BXP
$11.3B
$638K 0.5%
5,389
+1,025
+23% +$123K
HD icon
64
Home Depot
HD
$347B
$610K 0.47%
5,280
-150
-3% -$17.4K
VZ icon
65
Verizon
VZ
$195B
$591K 0.46%
13,588
+2,160
+19% +$99.7K
ADP icon
66
Automatic Data Processing
ADP
$108B
$575K 0.45%
7,153
– –
SLB icon
67
SLB Ltd
SLB
$75.4B
$567K 0.44%
8,228
-75
-0.9% -$5.94K
O icon
68
Realty Income
O
$58.7B
$565K 0.44%
12,301
-129
-1% -$5.82K
AMZN icon
69
Amazon
AMZN
$2.99T
$534K 0.42%
20,880
-700
-3% -$17.7K
AB icon
70
AllianceBernstein
AB
$3.46B
$512K 0.4%
19,238
+555
+3% +$15.2K
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
$506K 0.39%
6,249
+38
+0.6% +$3.31K
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.5B
$499K 0.39%
4,509
-365
-7% -$40.7K
QQQ icon
73
Invesco QQQ Trust
QQQ
$485B
$493K 0.38%
4,849
-50
-1% -$5.37K
T icon
74
AT&T
T
$160B
$489K 0.38%
19,876
+335
+2% +$8.54K
NVS icon
75
Novartis
NVS
$291B
$481K 0.37%
5,838
-111
-2% -$9.88K
1 2
3
4 5

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NMC
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SSA
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WC
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LCP
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Blue Fin Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Blue Fin Capital held 138 positions worth $129M, down 7.5% from $139M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Blue Fin Capital's Q3 2015 filing shows 4 new, 40 increased, 56 reduced and 14 closed positions. Its largest new stake was Kraft Heinz: 4,635 shares worth $327K. The largest sale was Alibaba, an estimated $463K.

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

  • Blue Fin Capital's largest Q3 2015 buy was Kraft Heinz: 4,635 shares worth $327K.
  • Blue Fin Capital added most to Apple in Q3 2015, an estimated $353K increase.
  • Blue Fin Capital's biggest Q3 2015 reduction was ProShares Ultra NASDAQ Biotechnology, cutting an estimated $323K.
  • Blue Fin Capital fully exited Alibaba in Q3 2015, selling an estimated $463K.
  • Blue Fin Capital's ten largest holdings make up 33% of its $129M portfolio in Q3 2015.
  • Blue Fin Capital opened 4 new positions and closed 14 in Q3 2015.
  • Blue Fin Capital's portfolio value fell 7.5% quarter-over-quarter to $129M.

Based on Blue Fin Capital's 13F filing for Q3 2015, filed 13 Oct 2015.