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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
+4.75%
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
+$7.69M
Cap. Flow
+$950K
Cap. Flow %
0.58%
Top 10 Hldgs %
34.89%
Holding
133
New
4
Increased
38
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$1.02M
2
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$492K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$342K
4
NVDA icon
NVIDIA
NVDA
+$336K
5
T icon
AT&T
T
+$298K

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$1.94M
2
PETS icon
PetMed Express
PETS
+$325K
3
MDT icon
Medtronic
MDT
+$216K
4
DD
Du Pont De Nemours E I
DD
+$207K
5
DOC icon
Healthpeak Properties
DOC
+$205K

Sector Composition

Rank Sector Weight
1 Technology 13.43%
2 Financials 11.92%
3 Healthcare 10.7%
4 Communication Services 7.29%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$347B
$1.01M 0.62%
6,160
+1,055
+21% +$162K
WY icon
52
Weyerhaeuser
WY
$18.6B
$990K 0.61%
29,116
-320
-1% -$10.5K
MCD icon
53
McDonald's
MCD
$191B
$969K 0.59%
6,186
-65
-1% -$10.2K
C icon
54
Citigroup
C
$230B
$966K 0.59%
13,286
+125
+0.9% +$8.53K
SO icon
55
Southern Company
SO
$107B
$957K 0.59%
19,495
-135
-0.7% -$6.54K
ABT icon
56
Abbott
ABT
$182B
$946K 0.58%
17,739
-215
-1% -$10.8K
WMT icon
57
Walmart Inc
WMT
$888B
$910K 0.56%
34,968
– –
T icon
58
AT&T
T
$160B
$893K 0.55%
30,200
+10,492
+53% +$298K
SYK icon
59
Stryker
SYK
$129B
$891K 0.55%
6,280
– –
BA icon
60
Boeing
BA
$187B
$881K 0.54%
3,467
+12
+0.3% +$2.8K
PRF icon
61
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$880K 0.54%
41,075
+5,975
+17% +$125K
BXP icon
62
Boston Properties
BXP
$11.3B
$793K 0.49%
6,455
-45
-0.7% -$5.45K
WFC icon
63
Wells Fargo
WFC
$267B
$779K 0.48%
14,137
-1,960
-12% -$104K
ADP icon
64
Automatic Data Processing
ADP
$108B
$764K 0.47%
6,996
-175
-2% -$18.7K
CSCO icon
65
Cisco
CSCO
$480B
$745K 0.46%
22,173
-2,700
-11% -$85.9K
D icon
66
Dominion Energy
D
$60.9B
$735K 0.45%
9,567
-200
-2% -$15.6K
AB icon
67
AllianceBernstein
AB
$3.46B
$721K 0.44%
29,708
+3,325
+13% +$80K
VZ icon
68
Verizon
VZ
$195B
$716K 0.44%
14,482
+2,350
+19% +$111K
PSA icon
69
Public Storage
PSA
$61B
$701K 0.43%
3,276
-40
-1% -$8.27K
UNH icon
70
UnitedHealth
UNH
$370B
$695K 0.43%
3,550
+1,165
+49% +$225K
QQQ icon
71
Invesco QQQ Trust
QQQ
$485B
$686K 0.42%
4,721
-100
-2% -$14.3K
O icon
72
Realty Income
O
$58.7B
$618K 0.38%
11,166
-47
-0.4% -$2.61K
COP icon
73
ConocoPhillips
COP
$144B
$596K 0.37%
11,920
-1,990
-14% -$89.4K
AXP icon
74
American Express
AXP
$234B
$577K 0.35%
6,388
-806
-11% -$69.3K
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$560K 0.34%
7,254
-400
-5% -$32.1K
1 2
3
4 5

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Blue Fin Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Blue Fin Capital held 133 positions worth $163M, up 4.9% from $155M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Blue Fin Capital's Q3 2017 filing shows 4 new, 38 increased, 63 reduced and 5 closed positions. Its largest new stake was NVIDIA: 80,720 shares worth $360K. The largest sale was Reynolds American Inc, an estimated $1.94M.

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

  • Blue Fin Capital's largest Q3 2017 buy was NVIDIA: 80,720 shares worth $360K.
  • Blue Fin Capital added most to British American Tobacco in Q3 2017, an estimated $1.02M increase.
  • Blue Fin Capital's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $192K.
  • Blue Fin Capital fully exited Reynolds American Inc in Q3 2017, selling an estimated $1.94M.
  • Blue Fin Capital's ten largest holdings make up 35% of its $163M portfolio in Q3 2017.
  • Blue Fin Capital opened 4 new positions and closed 5 in Q3 2017.
  • Blue Fin Capital's portfolio value rose 4.9% quarter-over-quarter to $163M.

Based on Blue Fin Capital's 13F filing for Q3 2017, filed 11 Oct 2017.