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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
-12.72%
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
$181M
AUM Growth
-$31.1M
(-15%)
Cap. Flow
-$775K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
130
New
2
Increased
48
Reduced
55
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$1.99M |
| 2 |
NVIDIA
NVDA
|
+$1.25M |
| 3 |
Amazon
AMZN
|
+$1.01M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$901K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$839K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$1.43M |
| 2 |
RTX Corp
RTX
|
+$1.31M |
| 3 |
Blink Charging
BLNK
|
+$1.26M |
| 4 |
Chevron
CVX
|
+$714K |
| 5 |
ExxonMobil
XOM
|
+$680K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.92% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 10.87% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$309B
| $1.08M | 0.6% |
5,581
+61
| +1% | +$12.7K |
|
52
Home Depot
HD
$347B
| $1.08M | 0.59% |
5,763
+89
| +2% | +$19.5K |
|
53
Moody's
MCO
$83.8B
| $1.03M | 0.57% |
4,886
+280
| +6% | +$68.1K |
|
54
AbbVie
ABBV
$431B
| $1.01M | 0.56% |
13,288
-646
| -5% | -$55K |
|
55
Northrop Grumman
NOC
$78.4B
| $1.01M | 0.56% |
3,335
+270
| +9% | +$93.9K |
|
56
McDonald's
MCD
$191B
| $1M | 0.55% |
6,061
-176
| -3% | -$34.7K |
|
57
Coca-Cola
KO
$372B
| $951K | 0.52% |
21,493
-363
| -2% | -$19.6K |
|
58
PepsiCo
PEP
$190B
| $925K | 0.51% |
7,709
-620
| -7% | -$83.8K |
|
59
iShares MSCI Emerging Markets Asia ETF
EEMA
$858M
| $922K | 0.51% |
16,196
-3,059
| -16% | -$202K |
|
60
Southern Company
SO
$107B
| $869K | 0.48% |
16,066
+742
| +5% | +$47K |
|
61
Cisco
CSCO
$480B
| $863K | 0.48% |
21,959
-2,553
| -10% | -$112K |
|
62
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
| $846K | 0.47% |
21,152
| – | – |
|
63
AllianceBernstein
AB
$3.46B
| $809K | 0.45% |
43,560
+6,570
| +18% | +$194K |
|
64
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $784K | 0.43% |
19,379
-2,167
| -10% | -$106K |
|
65
Automatic Data Processing
ADP
$108B
| $782K | 0.43% |
5,723
-240
| -4% | -$38.7K |
|
66
Dominion Energy
D
$60.9B
| $779K | 0.43% |
10,803
+1,470
| +16% | +$120K |
|
67
Accenture
ACN
$104B
| $738K | 0.41% |
4,522
+676
| +18% | +$130K |
|
68
S&P Global
SPGI
$122B
| $714K | 0.39% |
2,914
+343
| +13% | +$94.1K |
|
69
Invesco QQQ Trust
QQQ
$485B
| $708K | 0.39% |
3,720
-418
| -10% | -$88.5K |
|
70
iShares Biotechnology ETF
IBB
$9.39B
| $679K | 0.37% |
6,308
+154
| +3% | +$17.7K |
|
71
Bristol-Myers Squibb
BMY
$135B
| $634K | 0.35% |
11,380
-493
| -4% | -$30.1K |
|
72
Enbridge
ENB
$117B
| $577K | 0.32% |
19,863
-2,118
| -10% | -$78.5K |
|
73
Verizon
VZ
$195B
| $539K | 0.3% |
10,041
-462
| -4% | -$26.4K |
|
74
iShares Core MSCI EAFE ETF
IEFA
$194B
| $536K | 0.3% |
10,745
-2,715
| -20% | -$162K |
|
75
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $534K | 0.29% |
28,905
+370
| +1% | +$8.59K |
|
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Blue Fin Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Blue Fin Capital held 130 positions worth $181M, down 15% from $212M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Blue Fin Capital's Q1 2020 filing shows 2 new, 48 increased, 55 reduced and 16 closed positions. Its largest new stake was Lowe's Companies: 18,170 shares worth $1.56M. The largest sale was Boeing, an estimated $1.43M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- Blue Fin Capital's largest Q1 2020 buy was Lowe's Companies: 18,170 shares worth $1.56M.
- Blue Fin Capital added most to NVIDIA in Q1 2020, an estimated $1.25M increase.
- Blue Fin Capital's biggest Q1 2020 reduction was Chevron, cutting an estimated $714K.
- Blue Fin Capital fully exited Boeing in Q1 2020, selling an estimated $1.43M.
- Blue Fin Capital's ten largest holdings make up 42% of its $181M portfolio in Q1 2020.
- Blue Fin Capital opened 2 new positions and closed 16 in Q1 2020.
- Blue Fin Capital's portfolio value fell 15% quarter-over-quarter to $181M.
Based on Blue Fin Capital's 13F filing for Q1 2020, filed 28 Apr 2020.