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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
+23.28%
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
$226M
AUM Growth
+$44.7M
Cap. Flow
+$6M
Cap. Flow %
2.65%
Top 10 Hldgs %
45.54%
Holding
122
New
8
Increased
49
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.76M
2
COST icon
Costco
COST
+$1.81M
3
AMZN icon
Amazon
AMZN
+$1.32M
4
MSFT icon
Microsoft
MSFT
+$1.21M
5
WMT icon
Walmart Inc
WMT
+$1.13M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$1.9M
2
LOW icon
Lowe's Companies
LOW
+$1.89M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$931K
4
PGX icon
Invesco Preferred ETF
PGX
+$512K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$406K

Sector Composition

Rank Sector Weight
1 Technology 23.34%
2 Financials 15.54%
3 Consumer Discretionary 10.01%
4 Healthcare 9.8%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIA icon
51
iShares Asia 50 ETF
AIA
$4.82B
$1.27M 0.56%
19,642
-2,577
-12% -$156K
TJX icon
52
TJX Companies
TJX
$174B
$1.26M 0.56%
24,871
+166
+0.7% +$8.34K
CSCO icon
53
Cisco
CSCO
$480B
$1.22M 0.54%
26,058
+4,099
+19% +$180K
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.21M 0.54%
13,315
-4,134
-24% -$363K
AB icon
55
AllianceBernstein
AB
$3.46B
$1.21M 0.53%
44,254
+694
+2% +$16.1K
BABA icon
56
Alibaba
BABA
$309B
$1.18M 0.52%
5,490
-91
-2% -$18.9K
PEP icon
57
PepsiCo
PEP
$190B
$1.18M 0.52%
8,915
+1,206
+16% +$159K
NOC icon
58
Northrop Grumman
NOC
$78.4B
$1.14M 0.5%
3,700
+365
+11% +$120K
EEMA icon
59
iShares MSCI Emerging Markets Asia ETF
EEMA
$858M
$1.11M 0.49%
16,628
+432
+3% +$27K
KO icon
60
Coca-Cola
KO
$372B
$1.07M 0.47%
23,976
+2,483
+12% +$114K
JNK icon
61
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.05M 0.46%
10,377
-1,662
-14% -$166K
ACN icon
62
Accenture
ACN
$104B
$1.04M 0.46%
4,866
+344
+8% +$65.1K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$79.3B
$996K 0.44%
16,377
-16,094
-50% -$931K
MCD icon
64
McDonald's
MCD
$191B
$984K 0.44%
5,338
-723
-12% -$133K
QQQ icon
65
Invesco QQQ Trust
QQQ
$485B
$927K 0.41%
3,744
+24
+0.6% +$5.38K
SRLN icon
66
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$888K 0.39%
20,484
-668
-3% -$28.3K
D icon
67
Dominion Energy
D
$60.9B
$882K 0.39%
10,871
+68
+0.6% +$5.45K
SO icon
68
Southern Company
SO
$107B
$844K 0.37%
16,285
+219
+1% +$12.2K
ADP icon
69
Automatic Data Processing
ADP
$108B
$832K 0.37%
5,592
-131
-2% -$18.8K
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$814K 0.36%
17,106
-2,273
-12% -$101K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$900B
$605K 0.27%
1,954
+365
+23% +$107K
BMY icon
72
Bristol-Myers Squibb
BMY
$135B
$591K 0.26%
10,055
-1,325
-12% -$79.3K
INTC icon
73
Intel
INTC
$509B
$568K 0.25%
9,509
+390
+4% +$23.3K
O icon
74
Realty Income
O
$58.7B
$541K 0.24%
9,396
-516
-5% -$27.5K
PRF icon
75
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$528K 0.23%
24,400
-4,505
-16% -$93.9K
1 2
3
4 5

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Blue Fin Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Blue Fin Capital held 122 positions worth $226M, up 25% from $181M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Blue Fin Capital's Q2 2020 filing shows 8 new, 49 increased, 57 reduced and 4 closed positions. Its largest new stake was RTX Corp: 44,164 shares worth $2.72M. The largest sale was Raytheon Company, an estimated $1.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Blue Fin Capital's largest Q2 2020 buy was RTX Corp: 44,164 shares worth $2.72M.
  • Blue Fin Capital added most to Costco in Q2 2020, an estimated $1.81M increase.
  • Blue Fin Capital's biggest Q2 2020 reduction was Lowe's Companies, cutting an estimated $1.89M.
  • Blue Fin Capital fully exited Raytheon Company in Q2 2020, selling an estimated $1.9M.
  • Blue Fin Capital's ten largest holdings make up 46% of its $226M portfolio in Q2 2020.
  • Blue Fin Capital opened 8 new positions and closed 4 in Q2 2020.
  • Blue Fin Capital's portfolio value rose 25% quarter-over-quarter to $226M.

Based on Blue Fin Capital's 13F filing for Q2 2020, filed 10 Aug 2020.