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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
+2.9%
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
$117M
AUM Growth
-$12.4M
(-9.5%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-12.57%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
125
New
3
Increased
7
Reduced
102
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$789K |
| 2 |
PPL
PPL Corp
PPL
|
+$201K |
| 3 |
Ford
F
|
+$143K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$32.5K |
| 5 |
Amazon
AMZN
|
+$30.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$954K |
| 2 |
Apple
AAPL
|
+$713K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$458K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$428K |
| 5 |
RTN
Raytheon Company
RTN
|
+$425K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.37% |
| 2 | Healthcare | 12.54% |
| 3 | Financials | 10.19% |
| 4 | Consumer Staples | 9.76% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$96.9B
| $424K | 0.36% |
5,258
-908
| -15% | -$68.7K |
|
77
iShares Global Healthcare ETF
IXJ
$4.08B
| $417K | 0.36% |
8,670
-1,070
| -11% | -$51K |
|
78
Welltower
WELL
$167B
| $390K | 0.33% |
5,630
-500
| -8% | -$32.2K |
|
|
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
| $387K | 0.33% |
5,632
-417
| -7% | -$30K |
|
80
Phillips 66
PSX
$82.5B
| $373K | 0.32% |
4,303
-445
| -9% | -$36.2K |
|
|
81
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $366K | 0.31% |
11,842
+1,120
| +10% | +$32.5K |
|
82
Accenture
ACN
$104B
| $365K | 0.31% |
3,160
-725
| -19% | -$74.5K |
|
83
GSK
GSK
$103B
| $362K | 0.31% |
7,136
-964
| -12% | -$48K |
|
84
Rayonier
RYN
$6.6B
| $352K | 0.3% |
15,733
-380
| -2% | -$7.4K |
|
85
Kinder Morgan
KMI
$69.9B
| $351K | 0.3% |
19,679
+1,795
| +10% | +$29.4K |
|
86
Northrop Grumman
NOC
$78.4B
| $351K | 0.3% |
1,775
-660
| -27% | -$125K |
|
87
AllianceBernstein
AB
$3.46B
| $346K | 0.29% |
14,775
-3,813
| -21% | -$77.4K |
|
88
Novartis
NVS
$291B
| $338K | 0.29% |
5,207
-631
| -11% | -$42.9K |
|
89
iShares Silver Trust
SLV
$28.8B
| $333K | 0.28% |
22,705
+55
| +0.2% | +$781 |
|
90
Boeing
BA
$187B
| $328K | 0.28% |
2,582
-670
| -21% | -$83.1K |
|
91
Citigroup
C
$230B
| $328K | 0.28% |
7,851
-510
| -6% | -$21.3K |
|
|
VGR
92
DELISTED
Vector Group Ltd.
VGR
| $322K | 0.27% |
24,174
-5,083
| -17% | -$67.7K |
|
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $309K | 0.26% |
1,747
-398
| -19% | -$66.3K |
|
|
SRCL
94
DELISTED
Stericycle Inc
SRCL
| $298K | 0.25% |
2,365
-160
| -6% | -$18.6K |
|
95
Intel
INTC
$509B
| $294K | 0.25% |
9,076
+300
| +3% | +$9.21K |
|
96
Healthpeak Properties
DOC
$14.9B
| $291K | 0.25% |
9,805
+252
| +3% | +$7.56K |
|
97
TJX Companies
TJX
$174B
| $289K | 0.25% |
7,380
-400
| -5% | -$14.5K |
|
98
D.R. Horton
DHI
$42.1B
| $278K | 0.24% |
9,210
-250
| -3% | -$6.87K |
|
|
ELME
99
Elme Communities
ELME
$144M
| $270K | 0.23% |
9,253
-482
| -5% | -$12.7K |
|
100
Textron
TXT
$15.3B
| $266K | 0.23% |
7,288
-1,625
| -18% | -$57K |
|
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Blue Fin Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Blue Fin Capital held 125 positions worth $117M, down 9.5% from $130M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Blue Fin Capital withdrew a net $14.8M in Q1 2016, closing 11 positions and reducing 102 holdings. Its most notable exit was PLUM CREEK TIMBER CO (REIT), an estimated $954K position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Blue Fin Capital opened a new position in Weyerhaeuser worth $916K.
- Blue Fin Capital's largest Q1 2016 buy was Weyerhaeuser: 29,554 shares worth $916K.
- Blue Fin Capital added most to State Street Energy Select Sector SPDR ETF in Q1 2016, an estimated $32.5K increase.
- Blue Fin Capital's biggest Q1 2016 reduction was Apple, cutting an estimated $713K.
- Blue Fin Capital fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $954K.
- Blue Fin Capital's ten largest holdings make up 33% of its $117M portfolio in Q1 2016.
- Blue Fin Capital opened 3 new positions and closed 11 in Q1 2016.
- Blue Fin Capital's portfolio value fell 9.5% quarter-over-quarter to $117M.
Based on Blue Fin Capital's 13F filing for Q1 2016, filed 14 Apr 2016.