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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
+6.83%
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
$163M
AUM Growth
+$12M
Cap. Flow
+$2.52M
Cap. Flow %
1.55%
Top 10 Hldgs %
33.62%
Holding
136
New
7
Increased
42
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$552K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$307K
3
GLD icon
SPDR Gold Trust
GLD
+$279K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$268K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$237K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$208K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$208K
3
RAI
Reynolds American Inc
RAI
+$159K
4
AAPL icon
Apple
AAPL
+$129K
5
LMT icon
Lockheed Martin
LMT
+$102K

Sector Composition

Rank Sector Weight
1 Financials 14.29%
2 Technology 12.77%
3 Healthcare 10.61%
4 Consumer Staples 7.85%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$135B
$1.01M 0.62%
18,630
-25
-0.1% -$1.37K
SO icon
52
Southern Company
SO
$107B
$1M 0.62%
20,165
-550
-3% -$27.2K
WMT icon
53
Walmart Inc
WMT
$888B
$987K 0.6%
41,088
-3,999
-9% -$92K
WFC icon
54
Wells Fargo
WFC
$267B
$986K 0.6%
17,707
-695
-4% -$39.4K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$955K 0.59%
8,802
+2,475
+39% +$268K
BXP icon
56
Boston Properties
BXP
$11.3B
$911K 0.56%
6,880
-170
-2% -$22.5K
MCD icon
57
McDonald's
MCD
$191B
$894K 0.55%
6,897
+96
+1% +$12K
SYK icon
58
Stryker
SYK
$129B
$891K 0.55%
6,765
-50
-0.7% -$6.32K
ABT icon
59
Abbott
ABT
$182B
$863K 0.53%
19,431
-500
-3% -$21.6K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$848K 0.52%
10,214
– –
COP icon
61
ConocoPhillips
COP
$144B
$847K 0.52%
16,997
-68
-0.4% -$3.29K
D icon
62
Dominion Energy
D
$60.9B
$810K 0.5%
10,447
-300
-3% -$22.7K
C icon
63
Citigroup
C
$230B
$778K 0.48%
13,006
+1,215
+10% +$71.9K
PSA icon
64
Public Storage
PSA
$61B
$777K 0.48%
3,546
– –
HD icon
65
Home Depot
HD
$347B
$751K 0.46%
5,115
– –
ADP icon
66
Automatic Data Processing
ADP
$108B
$745K 0.46%
7,271
-300
-4% -$30.6K
DIS icon
67
Walt Disney
DIS
$170B
$732K 0.45%
6,460
-305
-5% -$33.6K
AXP icon
68
American Express
AXP
$234B
$691K 0.42%
8,739
+84
+1% +$6.57K
O icon
69
Realty Income
O
$58.7B
$658K 0.4%
11,404
-165
-1% -$9.56K
CFMS
70
DELISTED
Conformis, Inc. Common Stock
CFMS
$658K 0.4%
5,039
– –
T icon
71
AT&T
T
$160B
$638K 0.39%
20,325
-149
-0.7% -$4.69K
QQQ icon
72
Invesco QQQ Trust
QQQ
$485B
$635K 0.39%
4,797
+80
+2% +$10.2K
SLB icon
73
SLB Ltd
SLB
$75.4B
$616K 0.38%
7,882
– –
BA icon
74
Boeing
BA
$187B
$601K 0.37%
3,395
-219
-6% -$37.3K
VZ icon
75
Verizon
VZ
$195B
$597K 0.37%
12,232
+82
+0.7% +$4.11K
1 2
3
4 5

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SSA
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Blue Fin Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Blue Fin Capital held 136 positions worth $163M, up 7.9% from $151M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Blue Fin Capital's Q1 2017 filing shows 7 new, 42 increased, 56 reduced and 2 closed positions. Its largest new stake was Illumina: 1,420 shares worth $236K. The largest sale was iShares Core S&P 500 ETF, an estimated $208K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Blue Fin Capital's largest Q1 2017 buy was Illumina: 1,420 shares worth $236K.
  • Blue Fin Capital added most to Amazon in Q1 2017, an estimated $552K increase.
  • Blue Fin Capital's biggest Q1 2017 reduction was Reynolds American Inc, cutting an estimated $159K.
  • Blue Fin Capital fully exited iShares Core S&P 500 ETF in Q1 2017, selling an estimated $208K.
  • Blue Fin Capital's ten largest holdings make up 34% of its $163M portfolio in Q1 2017.
  • Blue Fin Capital opened 7 new positions and closed 2 in Q1 2017.
  • Blue Fin Capital's portfolio value rose 7.9% quarter-over-quarter to $163M.

Based on Blue Fin Capital's 13F filing for Q1 2017, filed 1 May 2017.