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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
+4.13%
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
$194M
AUM Growth
+$3.6M
Cap. Flow
-$3.22M
Cap. Flow %
-1.66%
Top 10 Hldgs %
35.83%
Holding
128
New
2
Increased
61
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$651K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$346K
3
BLNK icon
Blink Charging
BLNK
+$321K
4
NVDA icon
NVIDIA
NVDA
+$309K
5
ADBE icon
Adobe
ADBE
+$295K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.02M
2
AMZN icon
Amazon
AMZN
+$1.07M
3
LHX icon
L3Harris
LHX
+$290K
4
LOW icon
Lowe's Companies
LOW
+$235K
5
MMM icon
3M
MMM
+$207K

Sector Composition

Rank Sector Weight
1 Financials 15.79%
2 Technology 14.81%
3 Healthcare 10.74%
4 Consumer Discretionary 8.3%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$347B
$1.21M 0.62%
5,822
+110
+2% +$21.9K
RTX icon
52
RTX Corp
RTX
$294B
$1.17M 0.6%
14,333
+118
+0.8% +$9.87K
BLNK icon
53
Blink Charging
BLNK
$80.5M
$1.16M 0.6%
1,164,219
+113,757
+11% +$321K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.16M 0.6%
22,574
+473
+2% +$24.2K
PEP icon
55
PepsiCo
PEP
$190B
$1.14M 0.59%
8,693
-4
-0% -$513
KO icon
56
Coca-Cola
KO
$372B
$1.13M 0.58%
22,289
+138
+0.6% +$6.76K
CVS icon
57
CVS Health
CVS
$133B
$1.1M 0.57%
20,134
+114
+0.6% +$6.14K
AB icon
58
AllianceBernstein
AB
$3.46B
$1.09M 0.56%
36,680
+356
+1% +$10.3K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.09M 0.56%
9,772
-117
-1% -$12.8K
ABBV icon
60
AbbVie
ABBV
$431B
$1.08M 0.56%
14,932
+85
+0.6% +$6.68K
JNK icon
61
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.05M 0.54%
9,604
-175
-2% -$18.9K
ADP icon
62
Automatic Data Processing
ADP
$108B
$1.03M 0.53%
6,218
– –
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.01M 0.52%
16,460
+453
+3% +$27.8K
BABA icon
64
Alibaba
BABA
$309B
$969K 0.5%
5,723
+194
+4% +$33.5K
ENB icon
65
Enbridge
ENB
$117B
$959K 0.49%
26,601
-9
-0% -$328
DIS icon
66
Walt Disney
DIS
$170B
$948K 0.49%
6,789
+1,994
+42% +$264K
C icon
67
Citigroup
C
$230B
$933K 0.48%
13,334
-740
-5% -$49.5K
NOC icon
68
Northrop Grumman
NOC
$78.4B
$894K 0.46%
2,768
+303
+12% +$90.3K
MCO icon
69
Moody's
MCO
$83.8B
$886K 0.46%
4,539
+407
+10% +$77.2K
SO icon
70
Southern Company
SO
$107B
$867K 0.45%
15,687
+162
+1% +$8.67K
ADBE icon
71
Adobe
ADBE
$102B
$865K 0.45%
2,936
+1,063
+57% +$295K
PRF icon
72
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$844K 0.43%
36,210
-1,635
-4% -$37.6K
QQQ icon
73
Invesco QQQ Trust
QQQ
$485B
$816K 0.42%
4,371
– –
BXP icon
74
Boston Properties
BXP
$11.3B
$718K 0.37%
5,573
+332
+6% +$44.6K
D icon
75
Dominion Energy
D
$60.9B
$712K 0.37%
9,216
+13
+0.1% +$991
1 2
3
4 5

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CL
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CPA
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NMC
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SSA
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WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
CGIC
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LCP
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SAM
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Blue Fin Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Blue Fin Capital held 128 positions worth $194M, up 1.9% from $190M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.9%. Blue Fin Capital opened 2 new positions and exited 3, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Blue Fin Capital's largest Q2 2019 buy was Enterprise Products Partners: 7,653 shares worth $220K.
  • Blue Fin Capital added most to iShares Preferred and Income Securities ETF in Q2 2019, an estimated $651K increase.
  • Blue Fin Capital's biggest Q2 2019 reduction was Apple, cutting an estimated $6.02M.
  • Blue Fin Capital fully exited L3Harris in Q2 2019, selling an estimated $290K.
  • Blue Fin Capital's ten largest holdings make up 36% of its $194M portfolio in Q2 2019.
  • Blue Fin Capital opened 2 new positions and closed 3 in Q2 2019.
  • Blue Fin Capital's portfolio value rose 1.9% quarter-over-quarter to $194M.

Based on Blue Fin Capital's 13F filing for Q2 2019, filed 22 Jul 2019.