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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
+2.29%
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
$121M
AUM Growth
+$3.14M
(+2.7%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
120
New
6
Increased
30
Reduced
62
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CFMS
Conformis, Inc. Common Stock
CFMS
|
+$1.18M |
| 2 |
Amazon
AMZN
|
+$656K |
| 3 |
Meta Platforms (Facebook)
META
|
+$355K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$315K |
| 5 |
S&P Global
SPGI
|
+$256K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$805K |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$236K |
| 3 |
Nike
NKE
|
+$219K |
| 4 |
FL
Foot Locker
FL
|
+$212K |
| 5 |
Apple
AAPL
|
+$158K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.77% |
| 2 | Technology | 11.67% |
| 3 | Consumer Staples | 9.88% |
| 4 | Financials | 9.76% |
| 5 | Energy | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$129B
| $802K | 0.67% |
6,690
-165
| -2% | -$18.4K |
|
52
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $799K | 0.66% |
3,812
+53
| +1% | +$11K |
|
53
Dominion Energy
D
$60.9B
| $791K | 0.66% |
10,152
| – | – |
|
54
Public Storage
PSA
$61B
| $727K | 0.6% |
2,844
+109
| +4% | +$28K |
|
55
Abbott
ABT
$182B
| $725K | 0.6% |
18,435
-250
| -1% | -$9.95K |
|
56
Realty Income
O
$58.7B
| $718K | 0.6% |
10,681
-21
| -0.2% | -$1.27K |
|
57
Amgen
AMGN
$210B
| $714K | 0.59% |
4,693
-5
| -0.1% | -$777 |
|
58
Boston Properties
BXP
$11.3B
| $686K | 0.57% |
5,200
-5
| -0.1% | -$642 |
|
59
ConocoPhillips
COP
$144B
| $663K | 0.55% |
15,215
-182
| -1% | -$8.03K |
|
60
Yum! Brands
YUM
$40.3B
| $659K | 0.55% |
11,047
-418
| -4% | -$24.6K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $657K | 0.54% |
7,889
+175
| +2% | +$14.1K |
|
62
Gilead Sciences
GILD
$168B
| $622K | 0.52% |
7,458
+85
| +1% | +$7.54K |
|
63
Automatic Data Processing
ADP
$108B
| $607K | 0.5% |
6,610
-200
| -3% | -$17.7K |
|
64
American Express
AXP
$234B
| $591K | 0.49% |
9,730
-220
| -2% | -$13.9K |
|
65
RTX Corp
RTX
$294B
| $580K | 0.48% |
8,986
-159
| -2% | -$10.2K |
|
66
SLB Ltd
SLB
$75.4B
| $568K | 0.47% |
7,182
+290
| +4% | +$22.2K |
|
67
Home Depot
HD
$347B
| $564K | 0.47% |
4,415
| – | – |
|
68
Verizon
VZ
$195B
| $537K | 0.45% |
9,620
-909
| -9% | -$47.1K |
|
69
AT&T
T
$160B
| $526K | 0.44% |
16,129
+1,112
| +7% | +$33.1K |
|
70
Walt Disney
DIS
$170B
| $523K | 0.43% |
5,343
-76
| -1% | -$7.6K |
|
71
iShares Core US Aggregate Bond ETF
AGG
$138B
| $488K | 0.4% |
4,333
+185
| +4% | +$20.5K |
|
72
Oracle
ORCL
$420B
| $482K | 0.4% |
11,770
| – | – |
|
73
Duke Energy
DUK
$96.9B
| $462K | 0.38% |
5,383
+125
| +2% | +$9.99K |
|
74
iShares TIPS Bond ETF
TIP
$14.5B
| $460K | 0.38% |
3,940
-70
| -2% | -$8.04K |
|
75
Eversource Energy
ES
$27.3B
| $456K | 0.38% |
7,621
-179
| -2% | -$10.1K |
|
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Blue Fin Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Blue Fin Capital held 120 positions worth $121M, up 2.7% from $117M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Blue Fin Capital's Q2 2016 filing shows 6 new, 30 increased, 62 reduced and 3 closed positions. Its largest new stake was Conformis, Inc. Common Stock: 5,039 shares worth $884K. The largest sale was iShares MSCI EAFE ETF, an estimated $805K.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.
- Blue Fin Capital's largest Q2 2016 buy was Conformis, Inc. Common Stock: 5,039 shares worth $884K.
- Blue Fin Capital added most to Amazon in Q2 2016, an estimated $656K increase.
- Blue Fin Capital's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $805K.
- Blue Fin Capital fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $236K.
- Blue Fin Capital's ten largest holdings make up 32% of its $121M portfolio in Q2 2016.
- Blue Fin Capital opened 6 new positions and closed 3 in Q2 2016.
- Blue Fin Capital's portfolio value rose 2.7% quarter-over-quarter to $121M.
Based on Blue Fin Capital's 13F filing for Q2 2016, filed 29 Jul 2016.