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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
+3.93%
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
$133M
AUM Growth
+$6.54M
(+5.2%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
134
New
10
Increased
57
Reduced
50
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$946K |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$438K |
| 3 |
Public Storage
PSA
|
+$277K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$259K |
| 5 |
American Electric Power
AEP
|
+$254K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$580K |
| 2 |
GoPro
GPRO
|
+$555K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$440K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$239K |
| 5 |
Qualcomm
QCOM
|
+$212K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.3% |
| 2 | Healthcare | 11.91% |
| 3 | Financials | 11.29% |
| 4 | Consumer Staples | 9.2% |
| 5 | Energy | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eversource Energy
ES
$27.3B
| $495K | 0.37% |
9,248
| – | – |
|
77
Novartis
NVS
$291B
| $487K | 0.37% |
5,871
-440
| -7% | -$36.5K |
|
|
TWTR
78
DELISTED
Twitter, Inc.
TWTR
| $475K | 0.36% |
13,234
+5,955
| +82% | +$253K |
|
79
BHP
BHP
$222B
| $474K | 0.36% |
11,857
-318
| -3% | -$14.7K |
|
80
Rayonier
RYN
$6.6B
| $445K | 0.34% |
17,571
-1,030
| -6% | -$27.6K |
|
81
Diageo
DEO
$48.8B
| $444K | 0.33% |
3,888
-775
| -17% | -$90.1K |
|
82
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $432K | 0.33% |
10,902
+350
| +3% | +$14.6K |
|
|
ELME
83
Elme Communities
ELME
$144M
| $431K | 0.32% |
15,595
-900
| -5% | -$24.5K |
|
84
iShares Global Healthcare ETF
IXJ
$4.08B
| $429K | 0.32% |
8,610
+3,960
| +85% | +$197K |
|
85
Welltower
WELL
$167B
| $426K | 0.32% |
5,630
+275
| +5% | +$19.6K |
|
|
86
iShares International Select Dividend ETF
IDV
$8.48B
| $421K | 0.32% |
+12,495
| New | +$438K |
|
87
Textron
TXT
$15.3B
| $398K | 0.3% |
9,453
+700
| +8% | +$28.1K |
|
88
Northrop Grumman
NOC
$78.4B
| $386K | 0.29% |
2,620
-60
| -2% | -$8.23K |
|
89
AllianceBernstein
AB
$3.46B
| $385K | 0.29% |
14,888
+1,300
| +10% | +$33.3K |
|
90
GSK
GSK
$103B
| $376K | 0.28% |
7,040
+476
| +7% | +$26.6K |
|
91
Intel
INTC
$509B
| $365K | 0.28% |
10,066
+150
| +2% | +$5.22K |
|
92
Healthpeak Properties
DOC
$14.9B
| $357K | 0.27% |
8,899
| – | – |
|
93
Boeing
BA
$187B
| $353K | 0.27% |
2,714
-75
| -3% | -$9.51K |
|
94
Accenture
ACN
$104B
| $347K | 0.26% |
3,885
-300
| -7% | -$24.9K |
|
|
PDLI
95
DELISTED
PDL BioPharma, Inc.
PDLI
| $346K | 0.26% |
44,821
-2,570
| -5% | -$20.3K |
|
96
iShares Silver Trust
SLV
$28.8B
| $341K | 0.26% |
22,645
-4,700
| -17% | -$74.4K |
|
97
CALL
Apple
AAPL
$4.52T
| $340K | 0.26% |
280
| – | – |
|
98
Phillips 66
PSX
$82.5B
| $339K | 0.26% |
4,732
| – | – |
|
|
VGR
99
DELISTED
Vector Group Ltd.
VGR
| $339K | 0.26% |
28,620
-697
| -2% | -$8.31K |
|
|
SRCL
100
DELISTED
Stericycle Inc
SRCL
| $333K | 0.25% |
2,540
+40
| +2% | +$5.04K |
|
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Blue Fin Capital's Q4 2014 Portfolio in Review
As of Q4 2014, Blue Fin Capital held 134 positions worth $133M, up 5.2% from $126M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Blue Fin Capital's Q4 2014 filing shows 10 new, 57 increased, 50 reduced and 4 closed positions. Its largest new stake was iShares International Select Dividend ETF: 12,495 shares worth $421K. The largest sale was SPDR Gold Trust, an estimated $580K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.
- Blue Fin Capital's largest Q4 2014 buy was iShares International Select Dividend ETF: 12,495 shares worth $421K.
- Blue Fin Capital added most to iShares Preferred and Income Securities ETF in Q4 2014, an estimated $946K increase.
- Blue Fin Capital's biggest Q4 2014 reduction was SPDR Gold Trust, cutting an estimated $580K.
- Blue Fin Capital fully exited GoPro in Q4 2014, selling an estimated $555K.
- Blue Fin Capital's ten largest holdings make up 32% of its $133M portfolio in Q4 2014.
- Blue Fin Capital opened 10 new positions and closed 4 in Q4 2014.
- Blue Fin Capital's portfolio value rose 5.2% quarter-over-quarter to $133M.
Based on Blue Fin Capital's 13F filing for Q4 2014, filed 9 Jan 2015.