We are live on ! Find out more
BFC

Blue Fin Capital Portfolio holdings

AUM $692M
1-Year Est. Return 27.29%
This Fund
S&P 500
This Quarter Est. Return
+4.96%
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
$130M
AUM Growth
+$1.31M
Cap. Flow
-$3.81M
Cap. Flow %
-2.94%
Top 10 Hldgs %
32.01%
Holding
130
New
6
Increased
25
Reduced
82
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.96M
2
WELL icon
Welltower
WELL
+$400K
3
AMZN icon
Amazon
AMZN
+$395K
4
NKE icon
Nike
NKE
+$283K
5
BTI icon
British American Tobacco
BTI
+$224K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.98M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$463K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$379K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$351K
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$324K

Sector Composition

Rank Sector Weight
1 Healthcare 13.2%
2 Technology 12.89%
3 Financials 11.25%
4 Consumer Staples 9.22%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$187B
$470K 0.36%
3,252
– –
T icon
77
AT&T
T
$160B
$468K 0.36%
17,996
-1,880
-9% -$47.7K
NOC icon
78
Northrop Grumman
NOC
$78.4B
$460K 0.35%
2,435
+127
+6% +$23.3K
NVS icon
79
Novartis
NVS
$291B
$450K 0.35%
5,838
– –
ES icon
80
Eversource Energy
ES
$27.3B
$445K 0.34%
8,718
-400
-4% -$20.4K
AB icon
81
AllianceBernstein
AB
$3.46B
$443K 0.34%
18,588
-650
-3% -$16.4K
DUK icon
82
Duke Energy
DUK
$96.9B
$440K 0.34%
6,166
-423
-6% -$29.7K
C icon
83
Citigroup
C
$230B
$433K 0.33%
8,361
-1,100
-12% -$58.4K
WELL icon
84
Welltower
WELL
$167B
$417K 0.32%
+6,130
New +$400K
GSK icon
85
GSK
GSK
$103B
$409K 0.32%
8,100
-120
-1% -$6.12K
ACN icon
86
Accenture
ACN
$104B
$406K 0.31%
3,885
– –
VGR
87
DELISTED
Vector Group Ltd.
VGR
$403K 0.31%
29,257
+656
+2% +$9.17K
PSX icon
88
Phillips 66
PSX
$82.5B
$388K 0.3%
4,748
-174
-4% -$15K
TXT icon
89
Textron
TXT
$15.3B
$374K 0.29%
8,913
-400
-4% -$16.5K
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$373K 0.29%
2,145
+254
+13% +$44.4K
BIB icon
91
ProShares Ultra NASDAQ Biotechnology
BIB
$81.1M
$370K 0.29%
5,182
+230
+5% +$15.4K
DOC icon
92
Healthpeak Properties
DOC
$14.9B
$333K 0.26%
9,553
-280
-3% -$9.37K
RYN icon
93
Rayonier
RYN
$6.6B
$325K 0.25%
16,113
-636
-4% -$13.4K
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$323K 0.25%
10,722
-400
-4% -$13.2K
BP icon
95
BP
BP
$109B
$318K 0.25%
12,100
-5,283
-30% -$150K
KHC icon
96
Kraft Heinz
KHC
$31.6B
$311K 0.24%
4,275
-360
-8% -$26.6K
SRCL
97
DELISTED
Stericycle Inc
SRCL
$305K 0.23%
2,525
-75
-3% -$9.56K
DHI icon
98
D.R. Horton
DHI
$42.1B
$303K 0.23%
9,460
-300
-3% -$9.36K
INTC icon
99
Intel
INTC
$509B
$302K 0.23%
8,776
-265
-3% -$8.96K
SLV icon
100
iShares Silver Trust
SLV
$28.8B
$299K 0.23%
22,650
-1,825
-7% -$25.7K
2 3
4
5 6

Similar funds

CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
SSA
South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Blue Fin Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Blue Fin Capital held 130 positions worth $130M, up 1% from $129M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Blue Fin Capital's Q4 2015 filing shows 6 new, 25 increased, 82 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class A: 52,940 shares worth $2.06M. The largest sale was Alphabet (Google) Class C, an estimated $1.98M.

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

  • Blue Fin Capital's largest Q4 2015 buy was Alphabet (Google) Class A: 52,940 shares worth $2.06M.
  • Blue Fin Capital added most to Amazon in Q4 2015, an estimated $395K increase.
  • Blue Fin Capital's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.98M.
  • Blue Fin Capital fully exited iShares Core S&P 500 ETF in Q4 2015, selling an estimated $463K.
  • Blue Fin Capital's ten largest holdings make up 32% of its $130M portfolio in Q4 2015.
  • Blue Fin Capital opened 6 new positions and closed 8 in Q4 2015.
  • Blue Fin Capital's portfolio value rose 1% quarter-over-quarter to $130M.

Based on Blue Fin Capital's 13F filing for Q4 2015, filed 7 Jan 2016.