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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
+1.6%
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
$113M
AUM Growth
+$1.23M
(+1.1%)
Cap. Flow
-$116K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
121
New
5
Increased
37
Reduced
70
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$330K |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$246K |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$235K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$199K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sturm, Ruger & Co
RGR
|
+$226K |
| 2 |
Amazon
AMZN
|
+$212K |
| 3 |
Visa
V
|
+$202K |
| 4 |
Apple
AAPL
|
+$183K |
| 5 |
Citigroup
C
|
+$181K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.7% |
| 2 | Financials | 10.57% |
| 3 | Technology | 9.87% |
| 4 | Consumer Staples | 9.82% |
| 5 | Energy | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$291B
| $434K | 0.38% |
5,697
-575
| -9% | -$41.9K |
|
77
Eversource Energy
ES
$27.3B
| $430K | 0.38% |
9,448
-93
| -1% | -$4.06K |
|
78
GSK
GSK
$103B
| $427K | 0.38% |
6,392
-60
| -0.9% | -$4.06K |
|
|
ELME
79
Elme Communities
ELME
$144M
| $424K | 0.37% |
17,755
-1,415
| -7% | -$33.4K |
|
80
Duke Energy
DUK
$96.9B
| $423K | 0.37% |
5,934
+70
| +1% | +$4.88K |
|
81
Realty Income
O
$58.7B
| $420K | 0.37% |
10,604
-180
| -2% | -$7.14K |
|
|
82
Citigroup
C
$230B
| $414K | 0.36% |
8,701
-3,640
| -29% | -$181K |
|
83
Invesco QQQ Trust
QQQ
$485B
| $398K | 0.35% |
4,545
+105
| +2% | +$9.28K |
|
84
APA Corp
APA
$12.7B
| $389K | 0.34% |
4,690
-125
| -3% | -$10.3K |
|
85
Home Depot
HD
$347B
| $376K | 0.33% |
4,755
+200
| +4% | +$15.9K |
|
86
Phillips 66
PSX
$82.5B
| $361K | 0.32% |
4,682
-60
| -1% | -$4.57K |
|
87
Boston Properties
BXP
$11.3B
| $360K | 0.32% |
3,144
| – | – |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $354K | 0.31% |
5,354
-364
| -6% | -$22.9K |
|
89
Boeing
BA
$187B
| $351K | 0.31% |
2,796
-25
| -0.9% | -$3.26K |
|
90
iShares Core S&P Small-Cap ETF
IJR
$113B
| $328K | 0.29% |
5,950
-1,100
| -16% | -$59.5K |
|
91
Welltower
WELL
$167B
| $319K | 0.28% |
5,355
+165
| +3% | +$9.43K |
|
|
NBL
92
DELISTED
Noble Energy, Inc.
NBL
| $318K | 0.28% |
4,471
+25
| +0.6% | +$1.66K |
|
93
Healthpeak Properties
DOC
$14.9B
| $314K | 0.28% |
8,899
+225
| +3% | +$7.77K |
|
94
Textron
TXT
$15.3B
| $311K | 0.27% |
7,928
-120
| -1% | -$4.49K |
|
95
iShares China Large-Cap ETF
FXI
$4.33B
| $309K | 0.27% |
8,625
-975
| -10% | -$34.1K |
|
|
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $304K | 0.27% |
4,165
-100
| -2% | -$7.15K |
|
|
SRCL
97
DELISTED
Stericycle Inc
SRCL
| $301K | 0.27% |
2,650
-400
| -13% | -$46.2K |
|
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $283K | 0.25% |
1,724
-10
| -0.6% | -$1.62K |
|
99
State Street
STT
$50.9B
| $274K | 0.24% |
3,945
| – | – |
|
100
L3Harris
LHX
$53.1B
| $272K | 0.24% |
3,722
| – | – |
|
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Blue Fin Capital's Q1 2014 Portfolio in Review
As of Q1 2014, Blue Fin Capital held 121 positions worth $113M, up 1.1% from $112M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Blue Fin Capital's Q1 2014 filing shows 5 new, 37 increased, 70 reduced and 2 closed positions. Its largest new stake was Dunkin' Brands Group, Inc.: 4,985 shares worth $250K. The largest sale was Sturm, Ruger & Co, an estimated $226K.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Financials and Technology.
- Blue Fin Capital's largest Q1 2014 buy was Dunkin' Brands Group, Inc.: 4,985 shares worth $250K.
- Blue Fin Capital added most to Invesco Senior Loan ETF in Q1 2014, an estimated $330K increase.
- Blue Fin Capital's biggest Q1 2014 reduction was Visa, cutting an estimated $202K.
- Blue Fin Capital fully exited Sturm, Ruger & Co in Q1 2014, selling an estimated $226K.
- Blue Fin Capital's ten largest holdings make up 32% of its $113M portfolio in Q1 2014.
- Blue Fin Capital opened 5 new positions and closed 2 in Q1 2014.
- Blue Fin Capital's portfolio value rose 1.1% quarter-over-quarter to $113M.
Based on Blue Fin Capital's 13F filing for Q1 2014, filed 13 May 2014.