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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
+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
Cap. Flow
+$1.3M
Cap. Flow %
0.64%
Top 10 Hldgs %
39.41%
Holding
126
New
2
Increased
39
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$740K
2
AMZN icon
Amazon
AMZN
+$626K
3
IBB icon
iShares Biotechnology ETF
IBB
+$588K
4
ADBE icon
Adobe
ADBE
+$388K
5
PYPL icon
PayPal
PYPL
+$337K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$286K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$249K
3
VGR
Vector Group Ltd.
VGR
+$222K
4
YUMC icon
Yum China
YUMC
+$213K
5
GILD icon
Gilead Sciences
GILD
+$208K

Sector Composition

Rank Sector Weight
1 Technology 17.54%
2 Financials 14.05%
3 Healthcare 10.49%
4 Consumer Discretionary 8.86%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$191B
$1.24M 0.61%
7,414
+98
+1% +$15.7K
WMT icon
52
Walmart Inc
WMT
$888B
$1.21M 0.6%
38,628
-150
-0.4% -$4.59K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.19M 0.59%
11,303
-469
-4% -$49.7K
CSCO icon
54
Cisco
CSCO
$480B
$1.17M 0.58%
23,944
+502
+2% +$22.6K
C icon
55
Citigroup
C
$230B
$1.14M 0.57%
15,927
+366
+2% +$25.9K
AB icon
56
AllianceBernstein
AB
$3.46B
$1.11M 0.55%
36,365
– –
KO icon
57
Coca-Cola
KO
$372B
$1.07M 0.53%
23,277
-573
-2% -$26.2K
PEP icon
58
PepsiCo
PEP
$190B
$1.05M 0.52%
9,392
-106
-1% -$12K
PRF icon
59
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.02M 0.51%
43,095
– –
ENB icon
60
Enbridge
ENB
$117B
$1.02M 0.5%
31,552
-3,321
-10% -$116K
ADP icon
61
Automatic Data Processing
ADP
$108B
$988K 0.49%
6,561
-160
-2% -$22.6K
BMY icon
62
Bristol-Myers Squibb
BMY
$135B
$913K 0.45%
14,710
-1,475
-9% -$87.5K
COP icon
63
ConocoPhillips
COP
$144B
$879K 0.44%
11,358
-282
-2% -$20.3K
WY icon
64
Weyerhaeuser
WY
$18.6B
$850K 0.42%
26,328
-1,184
-4% -$41.1K
PM icon
65
Philip Morris
PM
$291B
$839K 0.42%
10,284
-1,144
-10% -$93.9K
QQQ icon
66
Invesco QQQ Trust
QQQ
$485B
$836K 0.41%
4,501
-90
-2% -$16.3K
SO icon
67
Southern Company
SO
$107B
$776K 0.38%
17,793
-692
-4% -$31.9K
NOC icon
68
Northrop Grumman
NOC
$78.4B
$769K 0.38%
2,423
+106
+5% +$32.3K
INTC icon
69
Intel
INTC
$509B
$736K 0.36%
15,553
+465
+3% +$22.6K
BXP icon
70
Boston Properties
BXP
$11.3B
$718K 0.36%
5,837
– –
MCO icon
71
Moody's
MCO
$83.8B
$716K 0.35%
4,284
+99
+2% +$17.4K
DLX icon
72
Deluxe
DLX
$1.24B
$706K 0.35%
12,395
-1,865
-13% -$112K
D icon
73
Dominion Energy
D
$60.9B
$670K 0.33%
9,533
-94
-1% -$6.66K
ACN icon
74
Accenture
ACN
$104B
$645K 0.32%
3,789
– –
VZ icon
75
Verizon
VZ
$195B
$625K 0.31%
11,713
-780
-6% -$41.3K
1 2
3
4 5

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CPA
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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 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 Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • 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.