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
+5.91%
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
$172M
AUM Growth
+$8.53M
Cap. Flow
-$43.7K
Cap. Flow %
-0.03%
Top 10 Hldgs %
35.66%
Holding
133
New
5
Increased
51
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$570K
2
PYPL icon
PayPal
PYPL
+$398K
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$377K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$305K
5
DD icon
DuPont de Nemours
DD
+$298K

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$594K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$556K
3
AGX icon
Argan
AGX
+$452K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$414K
5
AAPL icon
Apple
AAPL
+$345K

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Financials 12.85%
3 Healthcare 9.85%
4 Communication Services 7.41%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$372B
$1.06M 0.62%
23,215
-75
-0.3% -$3.45K
MCD icon
52
McDonald's
MCD
$191B
$1.05M 0.61%
6,111
-75
-1% -$12.6K
BMY icon
53
Bristol-Myers Squibb
BMY
$135B
$1.05M 0.61%
17,145
-230
-1% -$14.4K
WY icon
54
Weyerhaeuser
WY
$18.6B
$1.04M 0.61%
29,504
+388
+1% +$13.7K
BA icon
55
Boeing
BA
$187B
$1.02M 0.6%
3,477
+10
+0.3% +$2.71K
ABT icon
56
Abbott
ABT
$182B
$1.02M 0.59%
17,879
+140
+0.8% +$7.76K
PRF icon
57
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$979K 0.57%
43,105
+2,030
+5% +$44.7K
SYK icon
58
Stryker
SYK
$129B
$966K 0.56%
6,240
-40
-0.6% -$6.1K
SO icon
59
Southern Company
SO
$107B
$915K 0.53%
19,025
-470
-2% -$23.9K
T icon
60
AT&T
T
$160B
$896K 0.52%
30,518
+318
+1% +$8.68K
CSCO icon
61
Cisco
CSCO
$480B
$857K 0.5%
22,373
+200
+0.9% +$7.14K
ADP icon
62
Automatic Data Processing
ADP
$108B
$815K 0.47%
6,951
-45
-0.6% -$5.14K
D icon
63
Dominion Energy
D
$60.9B
$785K 0.46%
9,687
+120
+1% +$9.72K
WFC icon
64
Wells Fargo
WFC
$267B
$767K 0.45%
12,637
-1,500
-11% -$84.7K
VZ icon
65
Verizon
VZ
$195B
$762K 0.44%
14,396
-86
-0.6% -$4.23K
AB icon
66
AllianceBernstein
AB
$3.46B
$743K 0.43%
29,645
-63
-0.2% -$1.59K
QQQ icon
67
Invesco QQQ Trust
QQQ
$485B
$715K 0.42%
4,591
-130
-3% -$19.8K
BXP icon
68
Boston Properties
BXP
$11.3B
$699K 0.41%
5,375
-1,080
-17% -$135K
BTI icon
69
British American Tobacco
BTI
$128B
$696K 0.41%
10,383
-9,105
-47% -$594K
NVDA icon
70
NVIDIA
NVDA
$5.13T
$658K 0.38%
136,120
+55,400
+69% +$275K
INTC icon
71
Intel
INTC
$509B
$657K 0.38%
14,223
+4,075
+40% +$178K
NOC icon
72
Northrop Grumman
NOC
$78.4B
$642K 0.37%
2,092
+460
+28% +$138K
O icon
73
Realty Income
O
$58.7B
$616K 0.36%
11,156
-10
-0.1% -$543
GE icon
74
GE Aerospace
GE
$391B
$603K 0.35%
7,208
-1,750
-20% -$167K
COP icon
75
ConocoPhillips
COP
$144B
$569K 0.33%
10,370
-1,550
-13% -$79.7K
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 2017 Portfolio in Review

As of Q4 2017, Blue Fin Capital held 133 positions worth $172M, up 5.2% from $163M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Blue Fin Capital's Q4 2017 filing shows 5 new, 51 increased, 52 reduced and 4 closed positions. Its largest new stake was PayPal: 5,505 shares worth $405K. The largest sale was British American Tobacco, an estimated $594K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Blue Fin Capital's largest Q4 2017 buy was PayPal: 5,505 shares worth $405K.
  • Blue Fin Capital added most to iShares Preferred and Income Securities ETF in Q4 2017, an estimated $570K increase.
  • Blue Fin Capital's biggest Q4 2017 reduction was British American Tobacco, cutting an estimated $594K.
  • Blue Fin Capital fully exited Argan in Q4 2017, selling an estimated $452K.
  • Blue Fin Capital's ten largest holdings make up 36% of its $172M portfolio in Q4 2017.
  • Blue Fin Capital opened 5 new positions and closed 4 in Q4 2017.
  • Blue Fin Capital's portfolio value rose 5.2% quarter-over-quarter to $172M.

Based on Blue Fin Capital's 13F filing for Q4 2017, filed 26 Jan 2018.