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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
+3.51%
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
$187M
AUM Growth
+$10.1M
Cap. Flow
+$5.34M
Cap. Flow %
2.85%
Top 10 Hldgs %
38.37%
Holding
127
New
2
Increased
62
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$859K
2
AMZN icon
Amazon
AMZN
+$454K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$400K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$365K
5
CVS icon
CVS Health
CVS
+$318K

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$213K
2
DE icon
Deere & Co
DE
+$205K
3
KMI icon
Kinder Morgan
KMI
+$187K
4
BAC icon
Bank of America
BAC
+$91K
5
ENB icon
Enbridge
ENB
+$86.9K

Sector Composition

Rank Sector Weight
1 Technology 15.62%
2 Financials 13.34%
3 Healthcare 9.94%
4 Consumer Discretionary 8.14%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$372B
$1.05M 0.56%
23,850
+785
+3% +$33.9K
SYK icon
52
Stryker
SYK
$129B
$1.04M 0.56%
6,190
– –
C icon
53
Citigroup
C
$230B
$1.04M 0.56%
15,561
+265
+2% +$18.2K
AB icon
54
AllianceBernstein
AB
$3.46B
$1.04M 0.55%
36,365
– –
PEP icon
55
PepsiCo
PEP
$190B
$1.03M 0.55%
9,498
+160
+2% +$16.5K
CSCO icon
56
Cisco
CSCO
$480B
$1.01M 0.54%
23,442
+1,069
+5% +$46.7K
WY icon
57
Weyerhaeuser
WY
$18.6B
$1M 0.54%
27,512
-1,656
-6% -$60.5K
PRF icon
58
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$970K 0.52%
43,095
-435
-1% -$9.8K
DLX icon
59
Deluxe
DLX
$1.24B
$944K 0.5%
14,260
– –
PYPL icon
60
PayPal
PYPL
$50.1B
$940K 0.5%
11,300
+510
+5% +$40.6K
PM icon
61
Philip Morris
PM
$291B
$922K 0.49%
11,428
-6
-0.1% -$509
NVDA icon
62
NVIDIA
NVDA
$5.13T
$904K 0.48%
152,720
+14,200
+10% +$86.3K
ADP icon
63
Automatic Data Processing
ADP
$108B
$901K 0.48%
6,721
-70
-1% -$8.87K
BMY icon
64
Bristol-Myers Squibb
BMY
$135B
$895K 0.48%
16,185
-1,340
-8% -$72.4K
SO icon
65
Southern Company
SO
$107B
$856K 0.46%
18,485
-35
-0.2% -$1.57K
COP icon
66
ConocoPhillips
COP
$144B
$810K 0.43%
11,640
+1,005
+9% +$67K
QQQ icon
67
Invesco QQQ Trust
QQQ
$485B
$788K 0.42%
4,591
– –
INTC icon
68
Intel
INTC
$509B
$750K 0.4%
15,088
+865
+6% +$45.9K
BXP icon
69
Boston Properties
BXP
$11.3B
$732K 0.39%
5,837
+12
+0.2% +$1.46K
MCO icon
70
Moody's
MCO
$83.8B
$713K 0.38%
4,185
+260
+7% +$44K
NOC icon
71
Northrop Grumman
NOC
$78.4B
$712K 0.38%
2,317
+225
+11% +$74.4K
BN icon
72
Brookfield
BN
$109B
$684K 0.37%
47,352
+11,351
+32% +$162K
D icon
73
Dominion Energy
D
$60.9B
$656K 0.35%
9,627
-30
-0.3% -$1.95K
VZ icon
74
Verizon
VZ
$195B
$628K 0.34%
12,493
+1
+0% +$48
ACN icon
75
Accenture
ACN
$104B
$619K 0.33%
3,789
+111
+3% +$17.3K
1 2
3
4 5

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NMC
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SSA
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WC
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CGIC
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LCP
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SAM
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Blue Fin Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Blue Fin Capital held 127 positions worth $187M, up 5.7% from $177M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.9%. Blue Fin Capital opened 2 new positions and exited 3, leaving the 127-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Blue Fin Capital's largest Q2 2018 buy was Norfolk Southern: 1,609 shares worth $242K.
  • Blue Fin Capital added most to TJX Companies in Q2 2018, an estimated $859K increase.
  • Blue Fin Capital's biggest Q2 2018 reduction was Bank of America, cutting an estimated $91K.
  • Blue Fin Capital fully exited iShares MSCI All Country Asia ex Japan ETF in Q2 2018, selling an estimated $213K.
  • Blue Fin Capital's ten largest holdings make up 38% of its $187M portfolio in Q2 2018.
  • Blue Fin Capital opened 2 new positions and closed 3 in Q2 2018.
  • Blue Fin Capital's portfolio value rose 5.7% quarter-over-quarter to $187M.

Based on Blue Fin Capital's 13F filing for Q2 2018, filed 6 Aug 2018.