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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
+11.32%
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
$501M
AUM Growth
+$52.3M
Cap. Flow
+$8.89M
Cap. Flow %
1.78%
Top 10 Hldgs %
56.78%
Holding
144
New
5
Increased
75
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.19M
2
ARM icon
Arm
ARM
+$1.83M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.16M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$888K
5
AAPL icon
Apple
AAPL
+$595K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.06M
2
ADBE icon
Adobe
ADBE
+$1.61M
3
GGG icon
Graco
GGG
+$224K
4
CVS icon
CVS Health
CVS
+$173K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$171K

Sector Composition

Rank Sector Weight
1 Technology 38.87%
2 Financials 10.74%
3 Communication Services 9.39%
4 Healthcare 7.67%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.5B
$1.72M 0.34%
16,083
-36
-0.2% -$3.83K
PG icon
52
Procter & Gamble
PG
$345B
$1.71M 0.34%
10,386
+168
+2% +$27.5K
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.7M 0.34%
3,169
+263
+9% +$141K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$900B
$1.68M 0.33%
3,065
-15
-0.5% -$7.89K
DHI icon
55
D.R. Horton
DHI
$42.1B
$1.65M 0.33%
11,716
+879
+8% +$129K
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.62M 0.32%
13,668
+1,684
+14% +$193K
PEP icon
57
PepsiCo
PEP
$190B
$1.57M 0.31%
9,507
+730
+8% +$126K
TDG icon
58
TransDigm Group
TDG
$71.3B
$1.55M 0.31%
1,210
+198
+20% +$254K
AMGN icon
59
Amgen
AMGN
$210B
$1.51M 0.3%
4,824
+56
+1% +$16.5K
IBB icon
60
iShares Biotechnology ETF
IBB
$9.39B
$1.44M 0.29%
10,516
+74
+0.7% +$9.88K
QQQ icon
61
Invesco QQQ Trust
QQQ
$485B
$1.42M 0.28%
2,970
-18
-0.6% -$8.1K
AB icon
62
AllianceBernstein
AB
$3.46B
$1.37M 0.27%
40,691
-489
-1% -$16.4K
KO icon
63
Coca-Cola
KO
$372B
$1.27M 0.25%
19,955
-360
-2% -$22.3K
IGV icon
64
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$1.24M 0.25%
14,245
-745
-5% -$61.2K
CVX icon
65
Chevron
CVX
$379B
$1.22M 0.24%
7,795
-18
-0.2% -$2.87K
CL icon
66
Colgate-Palmolive
CL
$73.8B
$1.22M 0.24%
12,523
+163
+1% +$15K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.19M 0.24%
12,296
-421
-3% -$40.6K
NFLX icon
68
Netflix
NFLX
$306B
$1.19M 0.24%
17,600
-1,000
-5% -$62.5K
MCD icon
69
McDonald's
MCD
$191B
$1.18M 0.24%
4,628
+65
+1% +$17.2K
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.15M 0.23%
9,044
-462
-5% -$59.5K
FLOT icon
71
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.14M 0.23%
22,316
+2,653
+13% +$135K
QCOM icon
72
Qualcomm
QCOM
$171B
$1.11M 0.22%
5,588
+406
+8% +$76.7K
SPSM icon
73
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$1.08M 0.21%
25,909
+2,287
+10% +$95.3K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.02M 0.2%
13,998
+510
+4% +$37.5K
SHW icon
75
Sherwin-Williams
SHW
$87.8B
$969K 0.19%
3,246
+664
+26% +$205K
1 2
3
4 5

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NMC
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SSA
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WC
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Blue Fin Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Blue Fin Capital held 144 positions worth $501M, up 12% from $449M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.2%. Blue Fin Capital opened 5 new positions and exited 1, leaving the 144-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 35% a quarter earlier, followed by Financials and Communication Services.

  • Blue Fin Capital's largest Q2 2024 buy was Arm: 14,750 shares worth $2.41M.
  • Blue Fin Capital added most to Microsoft in Q2 2024, an estimated $2.19M increase.
  • Blue Fin Capital's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $3.06M.
  • Blue Fin Capital fully exited Graco in Q2 2024, selling an estimated $224K.
  • Blue Fin Capital's ten largest holdings make up 57% of its $501M portfolio in Q2 2024.
  • Blue Fin Capital opened 5 new positions and closed 1 in Q2 2024.
  • Blue Fin Capital's portfolio value rose 12% quarter-over-quarter to $501M.

Based on Blue Fin Capital's 13F filing for Q2 2024, filed 31 Jul 2024.