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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
+7.85%
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
$112M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
97.21%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.17M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.14M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.05M |
| 4 |
SPDR Gold Trust
GLD
|
+$3.86M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$2.52M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.46% |
| 2 | Financials | 11.01% |
| 3 | Technology | 10.23% |
| 4 | Consumer Staples | 10.01% |
| 5 | Energy | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$160B
| $442K | 0.39% |
+16,628
| New | +$437K |
|
77
Oracle
ORCL
$420B
| $432K | 0.38% |
+11,280
| New | +$388K |
|
78
GSK
GSK
$103B
| $431K | 0.38% |
+6,452
| New | +$418K |
|
79
APA Corp
APA
$12.7B
| $414K | 0.37% |
+4,815
| New | +$429K |
|
80
Duke Energy
DUK
$96.9B
| $405K | 0.36% |
+5,864
| New | +$410K |
|
81
Eversource Energy
ES
$27.3B
| $404K | 0.36% |
+9,541
| New | +$401K |
|
82
Invesco QQQ Trust
QQQ
$485B
| $391K | 0.35% |
+4,440
| New | +$370K |
|
83
Realty Income
O
$58.7B
| $390K | 0.35% |
+10,784
| New | +$414K |
|
84
iShares Core S&P 500 ETF
IVV
$900B
| $386K | 0.34% |
+2,080
| New | +$370K |
|
85
Boeing
BA
$187B
| $385K | 0.34% |
+2,821
| New | +$367K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$113B
| $385K | 0.34% |
+7,050
| New | +$369K |
|
87
Home Depot
HD
$347B
| $375K | 0.33% |
+4,555
| New | +$355K |
|
88
iShares China Large-Cap ETF
FXI
$4.33B
| $368K | 0.33% |
+9,600
| New | +$367K |
|
89
Phillips 66
PSX
$82.5B
| $366K | 0.33% |
+4,742
| New | +$316K |
|
|
SRCL
90
DELISTED
Stericycle Inc
SRCL
| $354K | 0.32% |
+3,050
| New | +$356K |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $328K | 0.29% |
+5,718
| New | +$333K |
|
92
Boston Properties
BXP
$11.3B
| $316K | 0.28% |
+3,144
| New | +$325K |
|
|
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $304K | 0.27% |
+4,265
| New | +$287K |
|
|
NBL
94
DELISTED
Noble Energy, Inc.
NBL
| $303K | 0.27% |
+4,446
| New | +$315K |
|
95
Textron
TXT
$15.3B
| $296K | 0.26% |
+8,048
| New | +$247K |
|
96
TJX Companies
TJX
$174B
| $293K | 0.26% |
+9,180
| New | +$278K |
|
97
Baxter International
BAX
$14.7B
| $291K | 0.26% |
+7,694
| New | +$279K |
|
98
State Street
STT
$50.9B
| $290K | 0.26% |
+3,945
| New | +$276K |
|
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $287K | 0.26% |
+1,734
| New | +$272K |
|
100
Healthpeak Properties
DOC
$14.9B
| $287K | 0.26% |
+8,674
| New | +$309K |
|
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Blue Fin Capital's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Blue Fin Capital, which disclosed 116 positions worth $112M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Apple: 379,736 shares worth $7.61M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, followed by Financials and Technology.
- Blue Fin Capital's largest Q4 2013 buy was Apple: 379,736 shares worth $7.61M.
- Blue Fin Capital's ten largest holdings make up 32% of its $112M portfolio in Q4 2013.
- Blue Fin Capital disclosed 116 positions in Q4 2013, its first 13F filing on record.
Based on Blue Fin Capital's 13F filing for Q4 2013, filed 7 Feb 2014.