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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
+10.16%
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
$212M
AUM Growth
+$21.2M
Cap. Flow
+$3.46M
Cap. Flow %
1.63%
Top 10 Hldgs %
37.77%
Holding
129
New
7
Increased
53
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$763K
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$736K
3
PGX icon
Invesco Preferred ETF
PGX
+$481K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$404K
5
MSFT icon
Microsoft
MSFT
+$395K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$778K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$494K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$396K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$369K
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$303K

Sector Composition

Rank Sector Weight
1 Technology 17.66%
2 Financials 16.41%
3 Healthcare 10.72%
4 Communication Services 8.24%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$379B
$1.25M 0.59%
10,397
-1,039
-9% -$122K
ADBE icon
52
Adobe
ADBE
$102B
$1.24M 0.58%
3,764
+293
+8% +$86.2K
HD icon
53
Home Depot
HD
$347B
$1.24M 0.58%
5,674
+472
+9% +$107K
MCD icon
54
McDonald's
MCD
$191B
$1.23M 0.58%
6,237
-5
-0.1% -$992
ABBV icon
55
AbbVie
ABBV
$431B
$1.23M 0.58%
13,934
-23
-0.2% -$1.91K
KO icon
56
Coca-Cola
KO
$372B
$1.21M 0.57%
21,856
+137
+0.6% +$7.37K
CSCO icon
57
Cisco
CSCO
$480B
$1.17M 0.55%
24,512
-930
-4% -$43.2K
BABA icon
58
Alibaba
BABA
$309B
$1.17M 0.55%
5,520
+73
+1% +$13.7K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.16M 0.55%
21,546
+620
+3% +$32K
TIP icon
60
iShares TIPS Bond ETF
TIP
$14.5B
$1.16M 0.55%
9,931
-313
-3% -$36.4K
PEP icon
61
PepsiCo
PEP
$190B
$1.14M 0.54%
8,329
-16
-0.2% -$2.18K
AB icon
62
AllianceBernstein
AB
$3.46B
$1.12M 0.53%
36,990
-230
-0.6% -$6.71K
MCO icon
63
Moody's
MCO
$83.8B
$1.09M 0.51%
4,606
+98
+2% +$21.8K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.07M 0.5%
9,509
-420
-4% -$47.3K
NOC icon
65
Northrop Grumman
NOC
$78.4B
$1.05M 0.5%
3,065
+208
+7% +$73.1K
ADP icon
66
Automatic Data Processing
ADP
$108B
$1.02M 0.48%
5,963
– –
SRLN icon
67
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$985K 0.46%
21,152
+15,982
+309% +$736K
SO icon
68
Southern Company
SO
$107B
$975K 0.46%
15,324
+2
+0% +$124
C icon
69
Citigroup
C
$230B
$925K 0.44%
11,630
+156
+1% +$11.5K
QQQ icon
70
Invesco QQQ Trust
QQQ
$485B
$879K 0.41%
4,138
– –
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$194B
$878K 0.41%
13,460
-1,069
-7% -$67.8K
ENB icon
72
Enbridge
ENB
$117B
$870K 0.41%
21,981
-977
-4% -$36.5K
ACN icon
73
Accenture
ACN
$104B
$809K 0.38%
3,846
– –
NFLX icon
74
Netflix
NFLX
$306B
$794K 0.37%
24,650
-6,390
-21% -$189K
BXP icon
75
Boston Properties
BXP
$11.3B
$773K 0.36%
5,613
+40
+0.7% +$5.39K
1 2
3
4 5

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Blue Fin Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Blue Fin Capital held 129 positions worth $212M, up 11% from $191M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Blue Fin Capital's Q4 2019 filing shows 7 new, 53 increased, 52 reduced and 1 closed positions. Its largest new stake was Dominion Energy: 9,333 shares worth $772K. The largest sale was Invesco Senior Loan ETF, an estimated $778K.

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 Q4 2019 buy was Dominion Energy: 9,333 shares worth $772K.
  • Blue Fin Capital added most to State Street Blackstone Senior Loan ETF in Q4 2019, an estimated $736K increase.
  • Blue Fin Capital's biggest Q4 2019 reduction was Invesco Senior Loan ETF, cutting an estimated $778K.
  • Blue Fin Capital fully exited Connecticut Water Service Inc in Q4 2019, selling an estimated $272K.
  • Blue Fin Capital's ten largest holdings make up 38% of its $212M portfolio in Q4 2019.
  • Blue Fin Capital opened 7 new positions and closed 1 in Q4 2019.
  • Blue Fin Capital's portfolio value rose 11% quarter-over-quarter to $212M.

Based on Blue Fin Capital's 13F filing for Q4 2019, filed 10 Feb 2020.