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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
+0.34%
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
$177M
AUM Growth
+$5.43M
(+3.2%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
132
New
3
Increased
54
Reduced
43
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$1.58M |
| 2 |
UnitedHealth
UNH
|
+$1.03M |
| 3 |
Apple
AAPL
|
+$879K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$777K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$718K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$603K |
| 2 |
Wells Fargo
WFC
|
+$492K |
| 3 |
Kraft Heinz
KHC
|
+$285K |
| 4 |
Kimberly-Clark
KMB
|
+$242K |
| 5 |
Southwest Airlines
LUV
|
+$229K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.98% |
| 2 | Financials | 13.5% |
| 3 | Healthcare | 9.89% |
| 4 | Communication Services | 6.97% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$230B
| $1.03M | 0.58% |
15,296
+850
| +6% | +$63.9K |
|
52
Weyerhaeuser
WY
$18.6B
| $1.02M | 0.58% |
29,168
-336
| -1% | -$11.9K |
|
53
PepsiCo
PEP
$190B
| $1.02M | 0.58% |
9,338
-42
| -0.4% | -$4.78K |
|
54
Coca-Cola
KO
$372B
| $1M | 0.57% |
23,065
-150
| -0.6% | -$6.74K |
|
55
Stryker
SYK
$129B
| $996K | 0.56% |
6,190
-50
| -0.8% | -$8.06K |
|
56
Eli Lilly
LLY
$995B
| $990K | 0.56% |
12,804
-255
| -2% | -$20.5K |
|
57
AllianceBernstein
AB
$3.46B
| $976K | 0.55% |
36,365
+6,720
| +23% | +$179K |
|
58
Cisco
CSCO
$480B
| $959K | 0.54% |
22,373
| – | – |
|
59
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $959K | 0.54% |
43,530
+425
| +1% | +$9.72K |
|
60
Alibaba
BABA
$309B
| $906K | 0.51% |
4,938
+2,000
| +68% | +$377K |
|
61
Southern Company
SO
$107B
| $827K | 0.47% |
18,520
-505
| -3% | -$22.4K |
|
62
PayPal
PYPL
$50.1B
| $818K | 0.46% |
10,790
+5,285
| +96% | +$419K |
|
63
NVIDIA
NVDA
$5.13T
| $801K | 0.45% |
138,520
+2,400
| +2% | +$14.1K |
|
64
Automatic Data Processing
ADP
$108B
| $770K | 0.43% |
6,791
-160
| -2% | -$18.7K |
|
65
AT&T
T
$160B
| $742K | 0.42% |
27,579
-2,939
| -10% | -$81.8K |
|
66
Intel
INTC
$509B
| $740K | 0.42% |
14,223
| – | – |
|
67
Invesco QQQ Trust
QQQ
$485B
| $735K | 0.42% |
4,591
| – | – |
|
68
Northrop Grumman
NOC
$78.4B
| $730K | 0.41% |
2,092
| – | – |
|
69
Boston Properties
BXP
$11.3B
| $717K | 0.4% |
5,825
+450
| +8% | +$54.7K |
|
70
Dominion Energy
D
$60.9B
| $651K | 0.37% |
9,657
-30
| -0.3% | -$2.21K |
|
71
Moody's
MCO
$83.8B
| $633K | 0.36% |
3,925
+825
| +27% | +$134K |
|
72
ConocoPhillips
COP
$144B
| $630K | 0.36% |
10,635
+265
| +3% | +$15K |
|
73
Verizon
VZ
$195B
| $597K | 0.34% |
12,492
-1,904
| -13% | -$95.7K |
|
74
British American Tobacco
BTI
$128B
| $593K | 0.33% |
10,295
-88
| -0.8% | -$5.53K |
|
75
Accenture
ACN
$104B
| $564K | 0.32% |
3,678
+250
| +7% | +$39.6K |
|
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Blue Fin Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Blue Fin Capital held 132 positions worth $177M, up 3.2% from $172M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Blue Fin Capital deployed $6.48M of net new capital in Q1 2018, opening 3 new positions and adding to 54 existing holdings. Its largest new stake was Cognex: 5,410 shares worth $281K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Wells Fargo, an estimated $492K trimmed.
- Blue Fin Capital's largest Q1 2018 buy was Cognex: 5,410 shares worth $281K.
- Blue Fin Capital added most to iShares MSCI Emerging Markets Asia ETF in Q1 2018, an estimated $1.58M increase.
- Blue Fin Capital's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $492K.
- Blue Fin Capital fully exited GE Aerospace in Q1 2018, selling an estimated $603K.
- Blue Fin Capital's ten largest holdings make up 37% of its $177M portfolio in Q1 2018.
- Blue Fin Capital opened 3 new positions and closed 7 in Q1 2018.
- Blue Fin Capital's portfolio value rose 3.2% quarter-over-quarter to $177M.
Based on Blue Fin Capital's 13F filing for Q1 2018, filed 7 May 2018.