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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
+4.05%
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
$123M
AUM Growth
+$2.8M
Cap. Flow
-$947K
Cap. Flow %
-0.77%
Top 10 Hldgs %
33.62%
Holding
121
New
4
Increased
21
Reduced
74
Closed
3

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$389K
2
ILMN icon
Illumina
ILMN
+$307K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$269K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$249K
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$199K

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$246K
2
AEP icon
American Electric Power
AEP
+$211K
3
LNKD
LinkedIn Corporation
LNKD
+$207K
4
AAPL icon
Apple
AAPL
+$187K
5
PG icon
Procter & Gamble
PG
+$117K

Sector Composition

Rank Sector Weight
1 Technology 12.81%
2 Healthcare 12.01%
3 Financials 9.89%
4 Consumer Staples 8.9%
5 Energy 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$210B
$766K 0.62%
4,593
-100
-2% -$16.9K
MCD icon
52
McDonald's
MCD
$191B
$763K 0.62%
6,612
-431
-6% -$51.1K
ABT icon
53
Abbott
ABT
$182B
$759K 0.62%
17,950
-485
-3% -$20.8K
SYK icon
54
Stryker
SYK
$129B
$756K 0.61%
6,490
-200
-3% -$23.3K
WFC icon
55
Wells Fargo
WFC
$267B
$724K 0.59%
16,353
-1,125
-6% -$53.8K
D icon
56
Dominion Energy
D
$60.9B
$710K 0.58%
9,557
-595
-6% -$45.3K
O icon
57
Realty Income
O
$58.7B
$683K 0.55%
10,526
-155
-1% -$10.2K
PSA icon
58
Public Storage
PSA
$61B
$669K 0.54%
2,999
+155
+5% +$36.2K
YUM icon
59
Yum! Brands
YUM
$40.3B
$660K 0.53%
10,108
-939
-9% -$59.9K
ADP icon
60
Automatic Data Processing
ADP
$108B
$629K 0.51%
7,135
+525
+8% +$47.6K
COP icon
61
ConocoPhillips
COP
$144B
$617K 0.5%
14,190
-1,025
-7% -$42.6K
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$616K 0.5%
7,644
-245
-3% -$20K
RTX icon
63
RTX Corp
RTX
$294B
$599K 0.49%
9,367
+381
+4% +$25.3K
HD icon
64
Home Depot
HD
$347B
$568K 0.46%
4,415
– –
SLB icon
65
SLB Ltd
SLB
$75.4B
$562K 0.46%
7,142
-40
-0.6% -$3.17K
GILD icon
66
Gilead Sciences
GILD
$168B
$556K 0.45%
7,028
-430
-6% -$34.9K
AXP icon
67
American Express
AXP
$234B
$551K 0.45%
8,600
-1,130
-12% -$72.6K
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.4B
$508K 0.41%
4,505
+2,370
+111% +$269K
VZ icon
69
Verizon
VZ
$195B
$506K 0.41%
9,730
+110
+1% +$5.9K
T icon
70
AT&T
T
$160B
$490K 0.4%
15,979
-150
-0.9% -$4.74K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$138B
$487K 0.39%
4,333
– –
DIS icon
72
Walt Disney
DIS
$170B
$454K 0.37%
4,893
-450
-8% -$43.1K
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.5B
$454K 0.37%
3,900
-40
-1% -$4.64K
ORCL icon
74
Oracle
ORCL
$420B
$451K 0.37%
11,470
-300
-3% -$12.2K
QQQ icon
75
Invesco QQQ Trust
QQQ
$485B
$435K 0.35%
3,667
-200
-5% -$23.1K
1 2
3
4 5

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Blue Fin Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Blue Fin Capital held 121 positions worth $123M, up 2.3% from $121M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Blue Fin Capital's Q3 2016 filing shows 4 new, 21 increased, 74 reduced and 3 closed positions. Its largest new stake was Illumina: 1,921 shares worth $340K. The largest sale was Stericycle Inc, an estimated $246K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Blue Fin Capital's largest Q3 2016 buy was Illumina: 1,921 shares worth $340K.
  • Blue Fin Capital added most to iShares MSCI EAFE ETF in Q3 2016, an estimated $389K increase.
  • Blue Fin Capital's biggest Q3 2016 reduction was Apple, cutting an estimated $187K.
  • Blue Fin Capital fully exited Stericycle Inc in Q3 2016, selling an estimated $246K.
  • Blue Fin Capital's ten largest holdings make up 34% of its $123M portfolio in Q3 2016.
  • Blue Fin Capital opened 4 new positions and closed 3 in Q3 2016.
  • Blue Fin Capital's portfolio value rose 2.3% quarter-over-quarter to $123M.

Based on Blue Fin Capital's 13F filing for Q3 2016, filed 21 Oct 2016.