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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
+4.96%
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
$130M
AUM Growth
+$1.31M
(+1%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
130
New
6
Increased
25
Reduced
82
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.96M |
| 2 |
Welltower
WELL
|
+$400K |
| 3 |
Amazon
AMZN
|
+$395K |
| 4 |
Nike
NKE
|
+$283K |
| 5 |
British American Tobacco
BTI
|
+$224K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.98M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$463K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$379K |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$351K |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$324K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.2% |
| 2 | Technology | 12.89% |
| 3 | Financials | 11.25% |
| 4 | Consumer Staples | 9.22% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$107B
| $911K | 0.7% |
19,480
-750
| -4% | -$34K |
|
52
McDonald's
MCD
$191B
| $901K | 0.69% |
7,627
-285
| -4% | -$31.9K |
|
53
Cisco
CSCO
$480B
| $887K | 0.68% |
32,663
+175
| +0.5% | +$4.83K |
|
54
American Express
AXP
$234B
| $875K | 0.67% |
12,585
-1,930
| -13% | -$140K |
|
55
Gilead Sciences
GILD
$168B
| $837K | 0.64% |
8,272
+185
| +2% | +$19.3K |
|
56
Public Storage
PSA
$61B
| $791K | 0.61% |
3,195
+145
| +5% | +$33.9K |
|
57
Walt Disney
DIS
$170B
| $775K | 0.6% |
7,380
+9
| +0.1% | +$1K |
|
58
Dominion Energy
D
$60.9B
| $741K | 0.57% |
10,952
-180
| -2% | -$12.4K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $708K | 0.55% |
8,314
+55
| +0.7% | +$4.67K |
|
60
Boston Properties
BXP
$11.3B
| $705K | 0.54% |
5,529
+140
| +3% | +$17.4K |
|
61
Home Depot
HD
$347B
| $682K | 0.53% |
5,160
-120
| -2% | -$15.3K |
|
62
Stryker
SYK
$129B
| $656K | 0.51% |
7,055
-370
| -5% | -$35.4K |
|
63
RTX Corp
RTX
$294B
| $650K | 0.5% |
10,758
-1,366
| -11% | -$82.7K |
|
64
iShares Core US Aggregate Bond ETF
AGG
$138B
| $622K | 0.48% |
5,757
-250
| -4% | -$27.2K |
|
65
Yum! Brands
YUM
$40.3B
| $602K | 0.46% |
11,465
-83
| -0.7% | -$4.34K |
|
66
Verizon
VZ
$195B
| $600K | 0.46% |
12,973
-615
| -5% | -$27.9K |
|
67
Automatic Data Processing
ADP
$108B
| $587K | 0.45% |
6,923
-230
| -3% | -$19.8K |
|
68
Invesco QQQ Trust
QQQ
$485B
| $582K | 0.45% |
5,207
+358
| +7% | +$39.9K |
|
69
Realty Income
O
$58.7B
| $572K | 0.44% |
11,424
-877
| -7% | -$41.9K |
|
70
SLB Ltd
SLB
$75.4B
| $542K | 0.42% |
7,767
-461
| -6% | -$34.5K |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $529K | 0.41% |
6,049
-200
| -3% | -$17.1K |
|
72
iShares Global Healthcare ETF
IXJ
$4.08B
| $500K | 0.39% |
9,740
| – | – |
|
73
Emerson Electric
EMR
$89B
| $499K | 0.38% |
10,440
-210
| -2% | -$9.99K |
|
74
iShares TIPS Bond ETF
TIP
$14.5B
| $476K | 0.37% |
4,344
-165
| -4% | -$18.2K |
|
75
Oracle
ORCL
$420B
| $474K | 0.37% |
12,977
+330
| +3% | +$12.6K |
|
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Blue Fin Capital's Q4 2015 Portfolio in Review
As of Q4 2015, Blue Fin Capital held 130 positions worth $130M, up 1% from $129M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Blue Fin Capital's Q4 2015 filing shows 6 new, 25 increased, 82 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class A: 52,940 shares worth $2.06M. The largest sale was Alphabet (Google) Class C, an estimated $1.98M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Technology and Financials.
- Blue Fin Capital's largest Q4 2015 buy was Alphabet (Google) Class A: 52,940 shares worth $2.06M.
- Blue Fin Capital added most to Amazon in Q4 2015, an estimated $395K increase.
- Blue Fin Capital's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.98M.
- Blue Fin Capital fully exited iShares Core S&P 500 ETF in Q4 2015, selling an estimated $463K.
- Blue Fin Capital's ten largest holdings make up 32% of its $130M portfolio in Q4 2015.
- Blue Fin Capital opened 6 new positions and closed 8 in Q4 2015.
- Blue Fin Capital's portfolio value rose 1% quarter-over-quarter to $130M.
Based on Blue Fin Capital's 13F filing for Q4 2015, filed 7 Jan 2016.