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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
-0.43%
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
$139M
AUM Growth
+$465K
Cap. Flow
+$1.71M
Cap. Flow %
1.23%
Top 10 Hldgs %
33.13%
Holding
139
New
5
Increased
55
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$383K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$357K
3
RAI
Reynolds American Inc
RAI
+$311K
4
ILMN icon
Illumina
ILMN
+$292K
5
PCG icon
PG&E
PCG
+$268K

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$965K
2
NBL
Noble Energy, Inc.
NBL
+$219K
3
LUV icon
Southwest Airlines
LUV
+$206K
4
UIL
UIL HOLDINGS
UIL
+$205K
5
GE icon
GE Aerospace
GE
+$203K

Sector Composition

Rank Sector Weight
1 Technology 13.3%
2 Healthcare 13.18%
3 Financials 10.94%
4 Consumer Staples 7.83%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
76
Novartis
NVS
$291B
$524K 0.38%
5,949
– –
T icon
77
AT&T
T
$160B
$524K 0.38%
19,541
-1,297
-6% -$33.5K
MNDT
78
DELISTED
Mandiant, Inc. Common Stock
MNDT
$515K 0.37%
10,528
+2,798
+36% +$127K
ORCL icon
79
Oracle
ORCL
$420B
$510K 0.37%
12,647
-125
-1% -$5.42K
IXJ icon
80
iShares Global Healthcare ETF
IXJ
$4.08B
$502K 0.36%
9,230
+380
+4% +$20.9K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$900B
$498K 0.36%
2,405
– –
DUK icon
82
Duke Energy
DUK
$96.9B
$477K 0.34%
6,755
-80
-1% -$6.05K
AMZN icon
83
Amazon
AMZN
$2.99T
$468K 0.34%
21,580
+2,000
+10% +$41.8K
BABA icon
84
Alibaba
BABA
$309B
$463K 0.33%
5,631
+1,251
+29% +$108K
PSA icon
85
Public Storage
PSA
$61B
$455K 0.33%
2,470
+480
+24% +$92.1K
GSK icon
86
GSK
GSK
$103B
$447K 0.32%
8,580
+1,540
+22% +$86.7K
TXT icon
87
Textron
TXT
$15.3B
$431K 0.31%
9,653
– –
BA icon
88
Boeing
BA
$187B
$425K 0.31%
3,064
+300
+11% +$43.8K
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$421K 0.3%
11,202
– –
ES icon
90
Eversource Energy
ES
$27.3B
$414K 0.3%
9,118
– –
IDV icon
91
iShares International Select Dividend ETF
IDV
$8.48B
$404K 0.29%
12,495
– –
DNKN
92
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$401K 0.29%
7,285
+885
+14% +$45.8K
KRFT
93
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$395K 0.28%
4,635
– –
RYN icon
94
Rayonier
RYN
$6.6B
$391K 0.28%
16,882
-551
-3% -$12.9K
PSX icon
95
Phillips 66
PSX
$82.5B
$386K 0.28%
4,797
– –
ACN icon
96
Accenture
ACN
$104B
$376K 0.27%
3,885
– –
VGR
97
DELISTED
Vector Group Ltd.
VGR
$373K 0.27%
28,620
– –
WELL icon
98
Welltower
WELL
$167B
$369K 0.27%
5,630
– –
SLV icon
99
iShares Silver Trust
SLV
$28.8B
$368K 0.26%
24,475
-70
-0.3% -$1.1K
NOC icon
100
Northrop Grumman
NOC
$78.4B
$366K 0.26%
2,308
-350
-13% -$56K
2 3
4
5 6

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CL
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NMC
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SSA
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WC
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CGIC
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LCP
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SAM
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Blue Fin Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Blue Fin Capital held 139 positions worth $139M, up 0.34% from $138M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Blue Fin Capital's Q2 2015 filing shows 5 new, 55 increased, 42 reduced and 5 closed positions. Its largest new stake was Illumina: 1,497 shares worth $318K. The largest sale was LORILLARD INC COM STK, an estimated $965K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Blue Fin Capital's largest Q2 2015 buy was Illumina: 1,497 shares worth $318K.
  • Blue Fin Capital added most to Gilead Sciences in Q2 2015, an estimated $383K increase.
  • Blue Fin Capital's biggest Q2 2015 reduction was GE Aerospace, cutting an estimated $203K.
  • Blue Fin Capital fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $965K.
  • Blue Fin Capital's ten largest holdings make up 33% of its $139M portfolio in Q2 2015.
  • Blue Fin Capital opened 5 new positions and closed 5 in Q2 2015.
  • Blue Fin Capital's portfolio value rose 0.34% quarter-over-quarter to $139M.

Based on Blue Fin Capital's 13F filing for Q2 2015, filed 23 Jul 2015.