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
+8.08%
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
$202M
AUM Growth
+$14.7M
(+7.9%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
126
New
2
Increased
39
Reduced
64
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$740K |
| 2 |
Amazon
AMZN
|
+$626K |
| 3 |
iShares Biotechnology ETF
IBB
|
+$588K |
| 4 |
Adobe
ADBE
|
+$388K |
| 5 |
PayPal
PYPL
|
+$337K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$286K |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$249K |
| 3 |
VGR
Vector Group Ltd.
VGR
|
+$222K |
| 4 |
Yum China
YUMC
|
+$213K |
| 5 |
Gilead Sciences
GILD
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.64% |
| 2 | Technology | 17.54% |
| 3 | Financials | 14.05% |
| 4 | Healthcare | 10.56% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$176B
| $1.24M | 0.61% |
7,414
+98
| +1% | +$15.7K |
|
52
Walmart Inc
WMT
$847B
| $1.21M | 0.6% |
38,628
-150
| -0.4% | -$4.59K |
|
53
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.19M | 0.59% |
11,303
-469
| -4% | -$49.7K |
|
54
Cisco
CSCO
$432B
| $1.17M | 0.58% |
23,944
+502
| +2% | +$22.6K |
|
55
Citigroup
C
$221B
| $1.14M | 0.57% |
15,927
+366
| +2% | +$25.9K |
|
56
AllianceBernstein
AB
$3.38B
| $1.11M | 0.55% |
36,365
| – | – |
|
57
Coca-Cola
KO
$380B
| $1.07M | 0.53% |
23,277
-573
| -2% | -$26.2K |
|
58
PepsiCo
PEP
$177B
| $1.05M | 0.52% |
9,392
-106
| -1% | -$12K |
|
59
Invesco FTSE RAFI US 1000 ETF
PRF
$9.96B
| $1.02M | 0.51% |
43,095
| – | – |
|
60
Enbridge
ENB
$106B
| $1.02M | 0.5% |
31,552
-3,321
| -10% | -$116K |
|
61
Automatic Data Processing
ADP
$108B
| $988K | 0.49% |
6,561
-160
| -2% | -$22.6K |
|
62
Bristol-Myers Squibb
BMY
$129B
| $913K | 0.45% |
14,710
-1,475
| -9% | -$87.5K |
|
63
ConocoPhillips
COP
$158B
| $879K | 0.44% |
11,358
-282
| -2% | -$20.3K |
|
64
Weyerhaeuser
WY
$15.3B
| $850K | 0.42% |
26,328
-1,184
| -4% | -$41.1K |
|
65
Philip Morris
PM
$294B
| $839K | 0.42% |
10,284
-1,144
| -10% | -$93.9K |
|
66
Invesco QQQ Trust
QQQ
$485B
| $836K | 0.41% |
4,501
-90
| -2% | -$16.3K |
|
67
Southern Company
SO
$98.4B
| $776K | 0.38% |
17,793
-692
| -4% | -$31.9K |
|
68
Northrop Grumman
NOC
$74.9B
| $769K | 0.38% |
2,423
+106
| +5% | +$32.3K |
|
69
Intel
INTC
$574B
| $736K | 0.36% |
15,553
+465
| +3% | +$22.6K |
|
70
Boston Properties
BXP
$10.1B
| $718K | 0.36% |
5,837
| – | – |
|
71
Moody's
MCO
$81.2B
| $716K | 0.35% |
4,284
+99
| +2% | +$17.4K |
|
72
Deluxe
DLX
$1.07B
| $706K | 0.35% |
12,395
-1,865
| -13% | -$112K |
|
73
Dominion Energy
D
$55.9B
| $670K | 0.33% |
9,533
-94
| -1% | -$6.66K |
|
74
Accenture
ACN
$111B
| $645K | 0.32% |
3,789
| – | – |
|
75
Verizon
VZ
$200B
| $625K | 0.31% |
11,713
-780
| -6% | -$41.3K |
|
Similar funds
CA
PCS
SIA
BSG
TTSTC
WAAG
ICM
CT
Blue Fin Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Blue Fin Capital held 126 positions worth $202M, up 7.9% from $187M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Blue Fin Capital's Q3 2018 filing shows 2 new, 39 increased, 64 reduced and 5 closed positions. Its largest new stake was iShares Biotechnology ETF: 4,996 shares worth $609K. The largest sale was Alphabet (Google) Class A, an estimated $286K.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 26% a quarter earlier, followed by Technology and Financials.
- Blue Fin Capital's largest Q3 2018 buy was iShares Biotechnology ETF: 4,996 shares worth $609K.
- Blue Fin Capital added most to Brookfield in Q3 2018, an estimated $740K increase.
- Blue Fin Capital's biggest Q3 2018 reduction was Alphabet (Google) Class A, cutting an estimated $286K.
- Blue Fin Capital fully exited State Street Energy Select Sector SPDR ETF in Q3 2018, selling an estimated $249K.
- Blue Fin Capital's ten largest holdings make up 39% of its $202M portfolio in Q3 2018.
- Blue Fin Capital opened 2 new positions and closed 5 in Q3 2018.
- Blue Fin Capital's portfolio value rose 7.9% quarter-over-quarter to $202M.
Based on Blue Fin Capital's 13F filing for Q3 2018, filed 9 Nov 2018.