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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
+4.05%
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
$123M
AUM Growth
+$2.8M
Cap. Flow
-$947K
Cap. Flow %
-0.77%
Top 10 Hldgs %
33.62%
Holding
121
New
4
Increased
21
Reduced
74
Closed
3

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$389K
2
ILMN icon
Illumina
ILMN
+$307K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$269K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$249K
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$199K

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$246K
2
AEP icon
American Electric Power
AEP
+$211K
3
LNKD
LinkedIn Corporation
LNKD
+$207K
4
AAPL icon
Apple
AAPL
+$187K
5
PG icon
Procter & Gamble
PG
+$117K

Sector Composition

Rank Sector Weight
1 Technology 12.81%
2 Healthcare 12.01%
3 Financials 9.89%
4 Consumer Staples 8.9%
5 Energy 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
76
Kinder Morgan
KMI
$69.9B
$433K 0.35%
18,729
-400
-2% -$8.47K
SLV icon
77
iShares Silver Trust
SLV
$28.8B
$432K 0.35%
23,755
+500
+2% +$9.31K
DUK icon
78
Duke Energy
DUK
$96.9B
$431K 0.35%
5,383
– –
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$426K 0.35%
12,066
– –
EMR icon
80
Emerson Electric
EMR
$89B
$424K 0.34%
7,775
-200
-3% -$10.7K
IXJ icon
81
iShares Global Healthcare ETF
IXJ
$4.08B
$422K 0.34%
8,370
– –
WELL icon
82
Welltower
WELL
$167B
$409K 0.33%
5,475
-155
-3% -$11.9K
ES icon
83
Eversource Energy
ES
$27.3B
$406K 0.33%
7,493
-128
-2% -$7.22K
GSK icon
84
GSK
GSK
$103B
$397K 0.32%
7,360
+224
+3% +$12.3K
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
$383K 0.31%
5,432
-100
-2% -$7.48K
RYN icon
86
Rayonier
RYN
$6.6B
$375K 0.3%
15,571
-162
-1% -$3.95K
AB icon
87
AllianceBernstein
AB
$3.46B
$374K 0.3%
16,425
+850
+5% +$19.2K
ACN icon
88
Accenture
ACN
$104B
$374K 0.3%
3,060
-300
-9% -$34.2K
NVS icon
89
Novartis
NVS
$291B
$358K 0.29%
5,057
-150
-3% -$10.9K
C icon
90
Citigroup
C
$230B
$357K 0.29%
7,551
-200
-3% -$9.1K
INTC icon
91
Intel
INTC
$509B
$341K 0.28%
9,026
-500
-5% -$17.7K
ILMN icon
92
Illumina
ILMN
$30.7B
$340K 0.28%
+1,921
New +$307K
NOC icon
93
Northrop Grumman
NOC
$78.4B
$339K 0.27%
1,585
– –
DOC icon
94
Healthpeak Properties
DOC
$14.9B
$328K 0.27%
9,476
-329
-3% -$11.5K
PSX icon
95
Phillips 66
PSX
$82.5B
$322K 0.26%
4,003
-200
-5% -$15.5K
BA icon
96
Boeing
BA
$187B
$311K 0.25%
2,364
-40
-2% -$5.27K
SPGI icon
97
S&P Global
SPGI
$122B
$302K 0.24%
2,385
– –
VGR
98
DELISTED
Vector Group Ltd.
VGR
$285K 0.23%
21,578
-2,087
-9% -$27.2K
DIA icon
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$284K 0.23%
1,552
-50
-3% -$9.18K
ARE icon
100
Alexandria Real Estate Equities
ARE
$8.52B
$283K 0.23%
2,600
– –
1 2 3
4
5

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NMC
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SSA
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Blue Fin Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Blue Fin Capital held 121 positions worth $123M, up 2.3% from $121M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Blue Fin Capital's Q3 2016 filing shows 4 new, 21 increased, 74 reduced and 3 closed positions. Its largest new stake was Illumina: 1,921 shares worth $340K. The largest sale was Stericycle Inc, an estimated $246K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Blue Fin Capital's largest Q3 2016 buy was Illumina: 1,921 shares worth $340K.
  • Blue Fin Capital added most to iShares MSCI EAFE ETF in Q3 2016, an estimated $389K increase.
  • Blue Fin Capital's biggest Q3 2016 reduction was Apple, cutting an estimated $187K.
  • Blue Fin Capital fully exited Stericycle Inc in Q3 2016, selling an estimated $246K.
  • Blue Fin Capital's ten largest holdings make up 34% of its $123M portfolio in Q3 2016.
  • Blue Fin Capital opened 4 new positions and closed 3 in Q3 2016.
  • Blue Fin Capital's portfolio value rose 2.3% quarter-over-quarter to $123M.

Based on Blue Fin Capital's 13F filing for Q3 2016, filed 21 Oct 2016.