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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
+2.91%
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
$155M
AUM Growth
-$7.79M
(-4.8%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
138
New
4
Increased
22
Reduced
87
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$654K |
| 2 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$526K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$310K |
| 4 |
Meta Platforms (Facebook)
META
|
+$306K |
| 5 |
Brookfield
BN
|
+$282K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
M&T Bank
MTB
|
+$5.52M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$482K |
| 3 |
Johnson & Johnson
JNJ
|
+$343K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$342K |
| 5 |
FL
Foot Locker
FL
|
+$293K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.99% |
| 2 | Financials | 11.18% |
| 3 | Healthcare | 10.89% |
| 4 | Consumer Staples | 7.75% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$191B
| $957K | 0.62% |
6,251
-646
| -9% | -$93.4K |
|
52
Southern Company
SO
$107B
| $939K | 0.6% |
19,630
-535
| -3% | -$26.8K |
|
53
Wells Fargo
WFC
$267B
| $891K | 0.57% |
16,097
-1,610
| -9% | -$86.3K |
|
54
Walmart Inc
WMT
$888B
| $882K | 0.57% |
34,968
-6,120
| -15% | -$155K |
|
55
Citigroup
C
$230B
| $880K | 0.57% |
13,161
+155
| +1% | +$9.51K |
|
56
Abbott
ABT
$182B
| $872K | 0.56% |
17,954
-1,477
| -8% | -$66.9K |
|
57
Stryker
SYK
$129B
| $871K | 0.56% |
6,280
-485
| -7% | -$66.5K |
|
58
Boston Properties
BXP
$11.3B
| $799K | 0.51% |
6,500
-380
| -6% | -$48K |
|
59
Home Depot
HD
$347B
| $783K | 0.5% |
5,105
-10
| -0.2% | -$1.53K |
|
60
Cisco
CSCO
$480B
| $778K | 0.5% |
24,873
-6,200
| -20% | -$202K |
|
61
Dominion Energy
D
$60.9B
| $748K | 0.48% |
9,767
-680
| -7% | -$53.5K |
|
62
Automatic Data Processing
ADP
$108B
| $734K | 0.47% |
7,171
-100
| -1% | -$10.1K |
|
63
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $725K | 0.47% |
35,100
+9,475
| +37% | +$195K |
|
64
Public Storage
PSA
$61B
| $691K | 0.44% |
3,316
-230
| -6% | -$49.5K |
|
65
Boeing
BA
$187B
| $683K | 0.44% |
3,455
+60
| +2% | +$11.2K |
|
66
Invesco QQQ Trust
QQQ
$485B
| $663K | 0.43% |
4,821
+24
| +0.5% | +$3.3K |
|
67
AllianceBernstein
AB
$3.46B
| $623K | 0.4% |
26,383
+600
| +2% | +$13.4K |
|
68
Walt Disney
DIS
$170B
| $620K | 0.4% |
5,840
-620
| -10% | -$67.9K |
|
69
ConocoPhillips
COP
$144B
| $611K | 0.39% |
13,910
-3,087
| -18% | -$144K |
|
70
American Express
AXP
$234B
| $606K | 0.39% |
7,194
-1,545
| -18% | -$122K |
|
71
Realty Income
O
$58.7B
| $599K | 0.39% |
11,213
-191
| -2% | -$10.6K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $599K | 0.39% |
7,654
-2,560
| -25% | -$211K |
|
73
Oracle
ORCL
$420B
| $564K | 0.36% |
11,252
-1,050
| -9% | -$47.9K |
|
74
AT&T
T
$160B
| $561K | 0.36% |
19,708
-617
| -3% | -$18.2K |
|
|
75
iShares MSCI Emerging Markets Asia ETF
EEMA
$858M
| $543K | 0.35% |
+8,375
| New | +$526K |
|
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Blue Fin Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Blue Fin Capital held 138 positions worth $155M, down 4.8% from $163M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Blue Fin Capital withdrew a net $11.4M in Q2 2017, closing 9 positions and reducing 87 holdings. Its most notable exit was M&T Bank, an estimated $5.52M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Blue Fin Capital opened a new position in iShares MSCI Emerging Markets Asia ETF worth $543K.
- Blue Fin Capital's largest Q2 2017 buy was iShares MSCI Emerging Markets Asia ETF: 8,375 shares worth $543K.
- Blue Fin Capital added most to iShares MSCI EAFE ETF in Q2 2017, an estimated $654K increase.
- Blue Fin Capital's biggest Q2 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $482K.
- Blue Fin Capital fully exited M&T Bank in Q2 2017, selling an estimated $5.52M.
- Blue Fin Capital's ten largest holdings make up 34% of its $155M portfolio in Q2 2017.
- Blue Fin Capital opened 4 new positions and closed 9 in Q2 2017.
- Blue Fin Capital's portfolio value fell 4.8% quarter-over-quarter to $155M.
Based on Blue Fin Capital's 13F filing for Q2 2017, filed 2 Aug 2017.