We are live on ! Find out more
BFC

Blue Fin Capital Portfolio holdings

AUM $692M
1-Year Est. Return 27.29%
This Fund
S&P 500
This Quarter Est. Return
+2.31%
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
$151M
AUM Growth
+$27.9M
Cap. Flow
+$27M
Cap. Flow %
17.85%
Top 10 Hldgs %
32.2%
Holding
133
New
15
Increased
106
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$4.82M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$771K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$759K
4
MSFT icon
Microsoft
MSFT
+$713K
5
AMZN icon
Amazon
AMZN
+$679K

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$340K
2
CHL
China Mobile Limited
CHL
+$215K
3
DEO icon
Diageo
DEO
+$214K
4
PPL
PPL Corp
PPL
+$200K
5
YUM icon
Yum! Brands
YUM
+$178K

Sector Composition

Rank Sector Weight
1 Financials 14.94%
2 Technology 11.92%
3 Healthcare 10.74%
4 Consumer Staples 8.05%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$107B
$1.02M 0.67%
20,715
+2,415
+13% +$119K
WFC icon
52
Wells Fargo
WFC
$267B
$1.01M 0.67%
18,402
+2,049
+13% +$103K
CSCO icon
53
Cisco
CSCO
$480B
$935K 0.62%
30,943
+3,450
+13% +$105K
WY icon
54
Weyerhaeuser
WY
$18.6B
$929K 0.61%
30,874
+2,320
+8% +$71.5K
BXP icon
55
Boston Properties
BXP
$11.3B
$886K 0.59%
7,050
+845
+14% +$105K
AMGN icon
56
Amgen
AMGN
$210B
$859K 0.57%
5,871
+1,278
+28% +$192K
COP icon
57
ConocoPhillips
COP
$144B
$855K 0.57%
17,065
+2,875
+20% +$133K
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$845K 0.56%
10,214
+2,570
+34% +$213K
MCD icon
59
McDonald's
MCD
$191B
$828K 0.55%
6,801
+189
+3% +$22.2K
D icon
60
Dominion Energy
D
$60.9B
$823K 0.54%
10,747
+1,190
+12% +$87.7K
SYK icon
61
Stryker
SYK
$129B
$816K 0.54%
6,815
+325
+5% +$37.4K
PSA icon
62
Public Storage
PSA
$61B
$792K 0.52%
3,546
+547
+18% +$116K
ADP icon
63
Automatic Data Processing
ADP
$108B
$778K 0.51%
7,571
+436
+6% +$40.7K
ABT icon
64
Abbott
ABT
$182B
$765K 0.51%
19,931
+1,981
+11% +$78.5K
DIS icon
65
Walt Disney
DIS
$170B
$705K 0.47%
6,765
+1,872
+38% +$183K
C icon
66
Citigroup
C
$230B
$701K 0.46%
11,791
+4,240
+56% +$229K
HD icon
67
Home Depot
HD
$347B
$686K 0.45%
5,115
+700
+16% +$90.2K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$138B
$684K 0.45%
6,327
+1,994
+46% +$218K
SLB icon
69
SLB Ltd
SLB
$75.4B
$662K 0.44%
7,882
+740
+10% +$60.7K
T icon
70
AT&T
T
$160B
$658K 0.44%
20,474
+4,495
+28% +$133K
VZ icon
71
Verizon
VZ
$195B
$649K 0.43%
12,150
+2,420
+25% +$121K
O icon
72
Realty Income
O
$58.7B
$644K 0.43%
11,569
+1,043
+10% +$58.5K
AXP icon
73
American Express
AXP
$234B
$641K 0.42%
8,655
+55
+0.6% +$3.81K
AB icon
74
AllianceBernstein
AB
$3.46B
$605K 0.4%
25,783
+9,358
+57% +$211K
BA icon
75
Boeing
BA
$187B
$562K 0.37%
3,614
+1,250
+53% +$183K
1 2
3
4 5

Similar funds

CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
SSA
South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Blue Fin Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Blue Fin Capital held 133 positions worth $151M, up 23% from $123M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Blue Fin Capital deployed $27M of net new capital in Q4 2016, opening 15 new positions and adding to 106 existing holdings. Its largest new stake was M&T Bank: 35,603 shares worth $5.57M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 9.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Yum! Brands, an estimated $178K trimmed.

  • Blue Fin Capital's largest Q4 2016 buy was M&T Bank: 35,603 shares worth $5.57M.
  • Blue Fin Capital added most to iShares TIPS Bond ETF in Q4 2016, an estimated $771K increase.
  • Blue Fin Capital's biggest Q4 2016 reduction was Yum! Brands, cutting an estimated $178K.
  • Blue Fin Capital fully exited Illumina in Q4 2016, selling an estimated $340K.
  • Blue Fin Capital's ten largest holdings make up 32% of its $151M portfolio in Q4 2016.
  • Blue Fin Capital opened 15 new positions and closed 4 in Q4 2016.
  • Blue Fin Capital's portfolio value rose 23% quarter-over-quarter to $151M.

Based on Blue Fin Capital's 13F filing for Q4 2016, filed 2 Feb 2017.