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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
+9.56%
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
$279M
AUM Growth
+$32.2M
Cap. Flow
+$10.3M
Cap. Flow %
3.68%
Top 10 Hldgs %
47.12%
Holding
118
New
5
Increased
56
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$1.27M
2
PYPL icon
PayPal
PYPL
+$945K
3
NVDA icon
NVIDIA
NVDA
+$787K
4
AMZN icon
Amazon
AMZN
+$744K
5
MSFT icon
Microsoft
MSFT
+$681K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$480K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$428K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$378K
4
RTX icon
RTX Corp
RTX
+$345K
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$246K

Sector Composition

Rank Sector Weight
1 Technology 25.22%
2 Financials 15.46%
3 Communication Services 10.04%
4 Consumer Discretionary 10%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
51
Moody's
MCO
$83.8B
$1.45M 0.52%
4,998
-46
-0.9% -$12.9K
ABBV icon
52
AbbVie
ABBV
$431B
$1.44M 0.51%
13,417
+378
+3% +$36.3K
AMGN icon
53
Amgen
AMGN
$210B
$1.42M 0.51%
6,158
-38
-0.6% -$8.76K
BAC icon
54
Bank of America
BAC
$440B
$1.41M 0.5%
46,469
-3,026
-6% -$81.1K
SPGI icon
55
S&P Global
SPGI
$122B
$1.41M 0.5%
4,284
+245
+6% +$82.6K
BABA icon
56
Alibaba
BABA
$309B
$1.36M 0.49%
5,828
+267
+5% +$74.1K
PEP icon
57
PepsiCo
PEP
$190B
$1.34M 0.48%
9,058
+758
+9% +$108K
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.29M 0.46%
12,166
-205
-2% -$20.7K
AB icon
59
AllianceBernstein
AB
$3.46B
$1.22M 0.44%
36,088
-700
-2% -$22.1K
CL icon
60
Colgate-Palmolive
CL
$73.8B
$1.21M 0.43%
14,123
+362
+3% +$29.9K
JNK icon
61
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.15M 0.41%
10,557
+296
+3% +$31.6K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.14M 0.41%
18,321
+656
+4% +$37.8K
QQQ icon
63
Invesco QQQ Trust
QQQ
$485B
$1.13M 0.41%
3,611
-97
-3% -$28.5K
MCD icon
64
McDonald's
MCD
$191B
$1.11M 0.4%
5,177
+137
+3% +$29.8K
NOC icon
65
Northrop Grumman
NOC
$78.4B
$1.11M 0.4%
3,633
+63
+2% +$19.3K
CSCO icon
66
Cisco
CSCO
$480B
$1.04M 0.37%
23,209
+367
+2% +$15.1K
SO icon
67
Southern Company
SO
$107B
$947K 0.34%
15,420
-290
-2% -$17.4K
IGV icon
68
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$912K 0.33%
12,890
+1,650
+15% +$109K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$900B
$903K 0.32%
2,406
– –
D icon
70
Dominion Energy
D
$60.9B
$789K 0.28%
10,501
+135
+1% +$10.7K
ADP icon
71
Automatic Data Processing
ADP
$108B
$768K 0.27%
4,361
-632
-13% -$104K
ES icon
72
Eversource Energy
ES
$27.3B
$692K 0.25%
8,007
+2,094
+35% +$186K
VZ icon
73
Verizon
VZ
$195B
$668K 0.24%
11,384
+2,233
+24% +$133K
BMY icon
74
Bristol-Myers Squibb
BMY
$135B
$594K 0.21%
9,585
-214
-2% -$13.2K
PRF icon
75
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$594K 0.21%
22,325
-975
-4% -$24.3K
1 2
3
4 5

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CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
SSA
South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
CGIC
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LCP
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SAM
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Blue Fin Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Blue Fin Capital held 118 positions worth $279M, up 13% from $247M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Blue Fin Capital deployed $10.3M of net new capital in Q4 2020, opening 5 new positions and adding to 56 existing holdings. Its largest new stake was CrowdStrike: 32,464 shares worth $1.72M.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $428K trimmed.

  • Blue Fin Capital's largest Q4 2020 buy was CrowdStrike: 32,464 shares worth $1.72M.
  • Blue Fin Capital added most to PayPal in Q4 2020, an estimated $945K increase.
  • Blue Fin Capital's biggest Q4 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $428K.
  • Blue Fin Capital fully exited Intel in Q4 2020, selling an estimated $480K.
  • Blue Fin Capital's ten largest holdings make up 47% of its $279M portfolio in Q4 2020.
  • Blue Fin Capital opened 5 new positions and closed 5 in Q4 2020.
  • Blue Fin Capital's portfolio value rose 13% quarter-over-quarter to $279M.

Based on Blue Fin Capital's 13F filing for Q4 2020, filed 28 Jan 2021.