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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
+1.9%
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
$191M
AUM Growth
-$3.06M
Cap. Flow
-$5.34M
Cap. Flow %
-2.8%
Top 10 Hldgs %
36.92%
Holding
126
New
1
Increased
27
Reduced
86
Closed
4

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$491K
2
BN icon
Brookfield
BN
+$356K
3
DIS icon
Walt Disney
DIS
+$279K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$227K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$186K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$712K
2
XOM icon
ExxonMobil
XOM
+$480K
3
AAPL icon
Apple
AAPL
+$431K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$317K
5
GS icon
Goldman Sachs
GS
+$223K

Sector Composition

Rank Sector Weight
1 Financials 15.98%
2 Technology 15.83%
3 Healthcare 10.32%
4 Communication Services 8.02%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$372B
$1.18M 0.62%
21,719
-570
-3% -$30.5K
BLNK icon
52
Blink Charging
BLNK
$80.5M
$1.15M 0.6%
1,154,801
-9,418
-0.8% -$25.3K
RTX icon
53
RTX Corp
RTX
$294B
$1.15M 0.6%
13,406
-927
-6% -$77K
DIS icon
54
Walt Disney
DIS
$170B
$1.15M 0.6%
8,805
+2,016
+30% +$279K
PEP icon
55
PepsiCo
PEP
$190B
$1.14M 0.6%
8,345
-348
-4% -$46.2K
AIA icon
56
iShares Asia 50 ETF
AIA
$4.82B
$1.14M 0.6%
19,420
-2,590
-12% -$152K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.12M 0.59%
9,929
+157
+2% +$17.6K
AB icon
58
AllianceBernstein
AB
$3.46B
$1.09M 0.57%
37,220
+540
+1% +$15.7K
NOC icon
59
Northrop Grumman
NOC
$78.4B
$1.07M 0.56%
2,857
+89
+3% +$31.5K
ABBV icon
60
AbbVie
ABBV
$431B
$1.06M 0.55%
13,957
-975
-7% -$66.8K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.02M 0.54%
20,926
-1,648
-7% -$81.7K
ADP icon
62
Automatic Data Processing
ADP
$108B
$962K 0.5%
5,963
-255
-4% -$42.1K
ADBE icon
63
Adobe
ADBE
$102B
$958K 0.5%
3,471
+535
+18% +$156K
SO icon
64
Southern Company
SO
$107B
$946K 0.5%
15,322
-365
-2% -$21.2K
JNK icon
65
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$945K 0.49%
8,693
-911
-9% -$98.8K
MCO icon
66
Moody's
MCO
$83.8B
$923K 0.48%
4,508
-31
-0.7% -$6.5K
BABA icon
67
Alibaba
BABA
$309B
$910K 0.48%
5,447
-276
-5% -$47.4K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$194B
$887K 0.46%
14,529
-1,931
-12% -$117K
NFLX icon
69
Netflix
NFLX
$306B
$830K 0.43%
31,040
-2,890
-9% -$90.4K
ENB icon
70
Enbridge
ENB
$117B
$805K 0.42%
22,958
-3,643
-14% -$126K
C icon
71
Citigroup
C
$230B
$792K 0.41%
11,474
-1,860
-14% -$127K
QQQ icon
72
Invesco QQQ Trust
QQQ
$485B
$781K 0.41%
4,138
-233
-5% -$44.2K
PRF icon
73
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$765K 0.4%
32,485
-3,725
-10% -$86.9K
O icon
74
Realty Income
O
$58.7B
$741K 0.39%
9,977
-161
-2% -$11.3K
ACN icon
75
Accenture
ACN
$104B
$739K 0.39%
3,846
+7
+0.2% +$1.35K
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 2019 Portfolio in Review

As of Q3 2019, Blue Fin Capital held 126 positions worth $191M, down 1.6% from $194M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4%. Blue Fin Capital opened 1 new position and exited 4, leaving the 126-position portfolio largely intact.

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

  • Blue Fin Capital's largest Q3 2019 buy was L3Harris: 2,399 shares worth $500K.
  • Blue Fin Capital added most to Brookfield in Q3 2019, an estimated $356K increase.
  • Blue Fin Capital's biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $480K.
  • Blue Fin Capital fully exited Dominion Energy in Q3 2019, selling an estimated $712K.
  • Blue Fin Capital's ten largest holdings make up 37% of its $191M portfolio in Q3 2019.
  • Blue Fin Capital opened 1 new position and closed 4 in Q3 2019.
  • Blue Fin Capital's portfolio value fell 1.6% quarter-over-quarter to $191M.

Based on Blue Fin Capital's 13F filing for Q3 2019, filed 7 Nov 2019.