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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
+11.42%
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
$247M
AUM Growth
+$21.3M
Cap. Flow
-$2.08M
Cap. Flow %
-0.84%
Top 10 Hldgs %
47.68%
Holding
120
New
2
Increased
35
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$620K
2
GLD icon
SPDR Gold Trust
GLD
+$448K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$344K
4
ADBE icon
Adobe
ADBE
+$329K
5
META icon
Meta Platforms (Facebook)
META
+$279K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$732K
2
CL icon
Colgate-Palmolive
CL
+$392K
3
XOM icon
ExxonMobil
XOM
+$355K
4
JNJ icon
Johnson & Johnson
JNJ
+$315K
5
ENB icon
Enbridge
ENB
+$241K

Sector Composition

Rank Sector Weight
1 Technology 25.13%
2 Financials 14.9%
3 Consumer Discretionary 10.64%
4 Communication Services 9.55%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$372B
$1.23M 0.5%
25,007
+1,031
+4% +$49.6K
IBB icon
52
iShares Biotechnology ETF
IBB
$9.39B
$1.21M 0.49%
8,950
-580
-6% -$78.7K
BAC icon
53
Bank of America
BAC
$440B
$1.19M 0.48%
49,495
-5,177
-9% -$129K
PEP icon
54
PepsiCo
PEP
$190B
$1.15M 0.47%
8,300
-615
-7% -$83.7K
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.14M 0.46%
12,371
-944
-7% -$89K
ABBV icon
56
AbbVie
ABBV
$431B
$1.14M 0.46%
13,039
-97
-0.7% -$9.13K
NOC icon
57
Northrop Grumman
NOC
$78.4B
$1.13M 0.46%
3,570
-130
-4% -$42.4K
MCD icon
58
McDonald's
MCD
$191B
$1.11M 0.45%
5,040
-298
-6% -$61.2K
ACN icon
59
Accenture
ACN
$104B
$1.1M 0.44%
4,863
-3
-0.1% -$687
JNK icon
60
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.07M 0.43%
10,261
-116
-1% -$12.1K
CL icon
61
Colgate-Palmolive
CL
$73.8B
$1.06M 0.43%
13,761
-5,143
-27% -$392K
QQQ icon
62
Invesco QQQ Trust
QQQ
$485B
$1.03M 0.42%
3,708
-36
-1% -$9.76K
AB icon
63
AllianceBernstein
AB
$3.46B
$994K 0.4%
36,788
-7,466
-17% -$209K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$932K 0.38%
17,665
+559
+3% +$29.3K
SRLN icon
65
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$916K 0.37%
20,484
– –
CSCO icon
66
Cisco
CSCO
$480B
$899K 0.36%
22,842
-3,216
-12% -$140K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$79.3B
$865K 0.35%
13,595
-2,782
-17% -$178K
SO icon
68
Southern Company
SO
$107B
$851K 0.34%
15,710
-575
-4% -$30.7K
D icon
69
Dominion Energy
D
$60.9B
$818K 0.33%
10,366
-505
-5% -$39.7K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$900B
$808K 0.33%
2,406
+452
+23% +$150K
IGV icon
71
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$699K 0.28%
11,240
+2,960
+36% +$178K
ADP icon
72
Automatic Data Processing
ADP
$108B
$696K 0.28%
4,993
-599
-11% -$83.9K
BMY icon
73
Bristol-Myers Squibb
BMY
$135B
$590K 0.24%
9,799
-256
-3% -$15.4K
O icon
74
Realty Income
O
$58.7B
$553K 0.22%
9,396
– –
VZ icon
75
Verizon
VZ
$195B
$544K 0.22%
9,151
-36
-0.4% -$2.09K
1 2
3
4 5

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CL
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NMC
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SSA
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WC
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Blue Fin Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Blue Fin Capital held 120 positions worth $247M, up 9.4% from $226M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Blue Fin Capital's Q3 2020 filing shows 2 new, 35 increased, 64 reduced and 7 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 4,200 shares worth $339K. The largest sale was Apple, an estimated $732K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Blue Fin Capital's largest Q3 2020 buy was Vanguard High Dividend Yield ETF: 4,200 shares worth $339K.
  • Blue Fin Capital added most to iShares TIPS Bond ETF in Q3 2020, an estimated $620K increase.
  • Blue Fin Capital's biggest Q3 2020 reduction was Apple, cutting an estimated $732K.
  • Blue Fin Capital fully exited ExxonMobil in Q3 2020, selling an estimated $355K.
  • Blue Fin Capital's ten largest holdings make up 48% of its $247M portfolio in Q3 2020.
  • Blue Fin Capital opened 2 new positions and closed 7 in Q3 2020.
  • Blue Fin Capital's portfolio value rose 9.4% quarter-over-quarter to $247M.

Based on Blue Fin Capital's 13F filing for Q3 2020, filed 28 Oct 2020.