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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
+2%
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
$138M
AUM Growth
+$5.84M
(+4.4%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
140
New
10
Increased
60
Reduced
36
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.04M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$612K |
| 3 |
Apple
AAPL
|
+$472K |
| 4 |
Alibaba
BABA
|
+$395K |
| 5 |
ProShares Ultra NASDAQ Biotechnology
BIB
|
+$355K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$228K |
| 2 |
Toronto Dominion Bank
TD
|
+$223K |
| 3 |
PPL
PPL Corp
PPL
|
+$222K |
| 4 |
Exelon
EXC
|
+$208K |
| 5 |
AGN
Allergan Inc
AGN
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.05% |
| 2 | Healthcare | 12.58% |
| 3 | Financials | 10.45% |
| 4 | Consumer Staples | 8.59% |
| 5 | Energy | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$160B
| $514K | 0.37% |
20,838
+556
| +3% | +$14.1K |
|
77
iShares Core S&P 500 ETF
IVV
$900B
| $500K | 0.36% |
2,405
| – | – |
|
|
TWTR
78
DELISTED
Twitter, Inc.
TWTR
| $498K | 0.36% |
9,935
-3,299
| -25% | -$146K |
|
79
Citigroup
C
$230B
| $493K | 0.36% |
9,561
+185
| +2% | +$9.42K |
|
80
AllianceBernstein
AB
$3.46B
| $485K | 0.35% |
15,713
+825
| +6% | +$22.4K |
|
81
Walt Disney
DIS
$170B
| $483K | 0.35% |
4,608
+1,150
| +33% | +$116K |
|
82
iShares Global Healthcare ETF
IXJ
$4.08B
| $477K | 0.34% |
8,850
+240
| +3% | +$12.6K |
|
83
Eversource Energy
ES
$27.3B
| $461K | 0.33% |
9,118
-130
| -1% | -$6.84K |
|
84
BHP
BHP
$222B
| $443K | 0.32% |
11,266
-591
| -5% | -$24K |
|
85
Welltower
WELL
$167B
| $436K | 0.31% |
5,630
| – | – |
|
86
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $435K | 0.31% |
11,202
+300
| +3% | +$11.6K |
|
87
Northrop Grumman
NOC
$78.4B
| $428K | 0.31% |
2,658
+38
| +1% | +$6.08K |
|
88
Textron
TXT
$15.3B
| $428K | 0.31% |
9,653
+200
| +2% | +$8.7K |
|
89
Rayonier
RYN
$6.6B
| $426K | 0.31% |
17,433
-138
| -0.8% | -$3.51K |
|
90
iShares International Select Dividend ETF
IDV
$8.48B
| $420K | 0.3% |
12,495
| – | – |
|
91
Diageo
DEO
$48.8B
| $417K | 0.3% |
3,768
-120
| -3% | -$13.8K |
|
92
Boeing
BA
$187B
| $415K | 0.3% |
2,764
+50
| +2% | +$7.28K |
|
93
GSK
GSK
$103B
| $406K | 0.29% |
7,040
| – | – |
|
|
KRFT
94
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $404K | 0.29% |
4,635
-480
| -9% | -$31.7K |
|
95
Public Storage
PSA
$61B
| $392K | 0.28% |
1,990
+460
| +30% | +$91.1K |
|
96
iShares Silver Trust
SLV
$28.8B
| $391K | 0.28% |
24,545
+1,900
| +8% | +$30.4K |
|
97
Phillips 66
PSX
$82.5B
| $377K | 0.27% |
4,797
+65
| +1% | +$4.77K |
|
|
ELME
98
Elme Communities
ELME
$144M
| $376K | 0.27% |
13,595
-2,000
| -13% | -$56.5K |
|
|
99
Alibaba
BABA
$309B
| $365K | 0.26% |
+4,380
| New | +$395K |
|
100
Accenture
ACN
$104B
| $364K | 0.26% |
3,885
| – | – |
|
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Blue Fin Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Blue Fin Capital held 140 positions worth $138M, up 4.4% from $133M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Blue Fin Capital deployed $4.16M of net new capital in Q1 2015, opening 10 new positions and adding to 60 existing holdings. Its largest new stake was Walgreens Boots Alliance: 7,679 shares worth $650K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Twitter, Inc., an estimated $146K trimmed.
- Blue Fin Capital's largest Q1 2015 buy was Walgreens Boots Alliance: 7,679 shares worth $650K.
- Blue Fin Capital added most to iShares Preferred and Income Securities ETF in Q1 2015, an estimated $1.04M increase.
- Blue Fin Capital's biggest Q1 2015 reduction was Twitter, Inc., cutting an estimated $146K.
- Blue Fin Capital fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $228K.
- Blue Fin Capital's ten largest holdings make up 33% of its $138M portfolio in Q1 2015.
- Blue Fin Capital opened 10 new positions and closed 6 in Q1 2015.
- Blue Fin Capital's portfolio value rose 4.4% quarter-over-quarter to $138M.
Based on Blue Fin Capital's 13F filing for Q1 2015, filed 6 Apr 2015.