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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
+2.9%
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
$117M
AUM Growth
-$12.4M
(-9.5%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-12.57%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
125
New
3
Increased
7
Reduced
102
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$789K |
| 2 |
PPL
PPL Corp
PPL
|
+$201K |
| 3 |
Ford
F
|
+$143K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$32.5K |
| 5 |
Amazon
AMZN
|
+$30.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$954K |
| 2 |
Apple
AAPL
|
+$713K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$458K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$428K |
| 5 |
RTN
Raytheon Company
RTN
|
+$425K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.12% |
| 2 | Technology | 13.37% |
| 3 | Healthcare | 12.54% |
| 4 | Financials | 10.19% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $773K | 0.66% |
3,759
-1,373
| -27% | -$268K |
|
52
Dominion Energy
D
$55.9B
| $763K | 0.65% |
10,152
-800
| -7% | -$56.6K |
|
53
Public Storage
PSA
$55.4B
| $754K | 0.64% |
2,735
-460
| -14% | -$116K |
|
54
Stryker
SYK
$106B
| $735K | 0.63% |
6,855
-200
| -3% | -$19.7K |
|
55
Amgen
AMGN
$208B
| $704K | 0.6% |
4,698
-1,114
| -19% | -$166K |
|
56
Gilead Sciences
GILD
$186B
| $677K | 0.58% |
7,373
-899
| -11% | -$81.1K |
|
57
Yum! Brands
YUM
$37.7B
| $675K | 0.57% |
11,465
| – | – |
|
58
Boston Properties
BXP
$10.1B
| $661K | 0.56% |
5,205
-324
| -6% | -$38.5K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $650K | 0.55% |
7,714
-600
| -7% | -$47.9K |
|
60
Realty Income
O
$53.6B
| $648K | 0.55% |
10,702
-722
| -6% | -$40.2K |
|
61
ConocoPhillips
COP
$158B
| $620K | 0.53% |
15,397
-4,496
| -23% | -$171K |
|
62
Automatic Data Processing
ADP
$108B
| $611K | 0.52% |
6,810
-113
| -2% | -$9.47K |
|
63
American Express
AXP
$210B
| $611K | 0.52% |
9,950
-2,635
| -21% | -$153K |
|
64
Home Depot
HD
$299B
| $589K | 0.5% |
4,415
-745
| -14% | -$92.8K |
|
65
RTX Corp
RTX
$261B
| $576K | 0.49% |
9,145
-1,613
| -15% | -$93.6K |
|
66
Verizon
VZ
$200B
| $569K | 0.48% |
10,529
-2,444
| -19% | -$122K |
|
67
Walt Disney
DIS
$177B
| $538K | 0.46% |
5,419
-1,961
| -27% | -$189K |
|
68
SLB Ltd
SLB
$75.9B
| $508K | 0.43% |
6,892
-875
| -11% | -$61.5K |
|
69
Oracle
ORCL
$446B
| $482K | 0.41% |
11,770
-1,207
| -9% | -$44.7K |
|
70
iShares Core US Aggregate Bond ETF
AGG
$137B
| $460K | 0.39% |
4,148
-1,609
| -28% | -$176K |
|
71
iShares TIPS Bond ETF
TIP
$14.6B
| $460K | 0.39% |
4,010
-334
| -8% | -$37.3K |
|
72
Eversource Energy
ES
$25.5B
| $455K | 0.39% |
7,800
-918
| -11% | -$50.1K |
|
73
Emerson Electric
EMR
$83.6B
| $445K | 0.38% |
8,175
-2,265
| -22% | -$109K |
|
74
AT&T
T
$174B
| $444K | 0.38% |
15,017
-2,979
| -17% | -$82.5K |
|
75
Invesco QQQ Trust
QQQ
$485B
| $442K | 0.38% |
4,047
-1,160
| -22% | -$120K |
|
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Blue Fin Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Blue Fin Capital held 125 positions worth $117M, down 9.5% from $130M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Blue Fin Capital withdrew a net $14.8M in Q1 2016, closing 11 positions and reducing 102 holdings. Its most notable exit was PLUM CREEK TIMBER CO (REIT), an estimated $954K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Blue Fin Capital opened a new position in Weyerhaeuser worth $916K.
- Blue Fin Capital's largest Q1 2016 buy was Weyerhaeuser: 29,554 shares worth $916K.
- Blue Fin Capital added most to State Street Energy Select Sector SPDR ETF in Q1 2016, an estimated $32.5K increase.
- Blue Fin Capital's biggest Q1 2016 reduction was Apple, cutting an estimated $713K.
- Blue Fin Capital fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $954K.
- Blue Fin Capital's ten largest holdings make up 33% of its $117M portfolio in Q1 2016.
- Blue Fin Capital opened 3 new positions and closed 11 in Q1 2016.
- Blue Fin Capital's portfolio value fell 9.5% quarter-over-quarter to $117M.
Based on Blue Fin Capital's 13F filing for Q1 2016, filed 14 Apr 2016.