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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
+2.31%
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
$151M
AUM Growth
+$27.9M
(+23%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
17.85%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
133
New
15
Increased
106
Reduced
6
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
M&T Bank
MTB
|
+$4.82M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$771K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$759K |
| 4 |
Microsoft
MSFT
|
+$713K |
| 5 |
Amazon
AMZN
|
+$679K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$340K |
| 2 |
CHL
China Mobile Limited
CHL
|
+$215K |
| 3 |
Diageo
DEO
|
+$214K |
| 4 |
PPL
PPL Corp
PPL
|
+$200K |
| 5 |
Yum! Brands
YUM
|
+$178K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.94% |
| 2 | Technology | 11.92% |
| 3 | Healthcare | 10.74% |
| 4 | Consumer Staples | 8.05% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$485B
| $558K | 0.37% |
4,717
+1,050
| +29% | +$124K |
|
77
Accenture
ACN
$104B
| $514K | 0.34% |
4,388
+1,328
| +43% | +$158K |
|
78
Northrop Grumman
NOC
$78.4B
| $513K | 0.34% |
2,205
+620
| +39% | +$144K |
|
79
Gilead Sciences
GILD
$168B
| $512K | 0.34% |
7,158
+130
| +2% | +$9.66K |
|
80
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $510K | 0.34% |
13,566
+1,500
| +12% | +$54.2K |
|
81
Oracle
ORCL
$420B
| $504K | 0.33% |
13,102
+1,632
| +14% | +$63.8K |
|
82
Kinder Morgan
KMI
$69.9B
| $481K | 0.32% |
23,219
+4,490
| +24% | +$94.9K |
|
83
Duke Energy
DUK
$96.9B
| $467K | 0.31% |
6,016
+633
| +12% | +$48.5K |
|
84
Emerson Electric
EMR
$89B
| $461K | 0.3% |
8,265
+490
| +6% | +$26.4K |
|
|
85
Yum! Brands
YUM
$40.3B
| $461K | 0.3% |
7,282
-2,826
| -28% | -$178K |
|
86
Eversource Energy
ES
$27.3B
| $456K | 0.3% |
8,261
+768
| +10% | +$41K |
|
87
iShares National Muni Bond ETF
MUB
$45.4B
| $454K | 0.3% |
4,200
-305
| -7% | -$33.4K |
|
88
Intel
INTC
$509B
| $415K | 0.27% |
11,443
+2,417
| +27% | +$86.5K |
|
89
iShares Global Healthcare ETF
IXJ
$4.08B
| $414K | 0.27% |
8,740
+370
| +4% | +$17.7K |
|
90
Welltower
WELL
$167B
| $405K | 0.27% |
6,055
+580
| +11% | +$38.4K |
|
91
Phillips 66
PSX
$82.5B
| $397K | 0.26% |
4,598
+595
| +15% | +$49.5K |
|
92
Textron
TXT
$15.3B
| $388K | 0.26% |
7,995
+1,275
| +19% | +$55.6K |
|
|
VGR
93
DELISTED
Vector Group Ltd.
VGR
| $381K | 0.25% |
27,378
+5,800
| +27% | +$75.3K |
|
94
Rayonier
RYN
$6.6B
| $379K | 0.25% |
15,696
+125
| +0.8% | +$3.02K |
|
95
State Street
STT
$50.9B
| $377K | 0.25% |
+4,855
| New | +$365K |
|
96
Kraft Heinz
KHC
$31.6B
| $374K | 0.25% |
4,275
+1,335
| +45% | +$114K |
|
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $369K | 0.24% |
1,870
+318
| +20% | +$60K |
|
98
GSK
GSK
$103B
| $366K | 0.24% |
7,604
+244
| +3% | +$12.1K |
|
99
Novartis
NVS
$291B
| $365K | 0.24% |
5,587
+530
| +10% | +$34.4K |
|
|
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
| $365K | 0.24% |
5,312
-120
| -2% | -$8.6K |
|
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Blue Fin Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Blue Fin Capital held 133 positions worth $151M, up 23% from $123M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Blue Fin Capital deployed $27M of net new capital in Q4 2016, opening 15 new positions and adding to 106 existing holdings. Its largest new stake was M&T Bank: 35,603 shares worth $5.57M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 9.9% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Yum! Brands, an estimated $178K trimmed.
- Blue Fin Capital's largest Q4 2016 buy was M&T Bank: 35,603 shares worth $5.57M.
- Blue Fin Capital added most to iShares TIPS Bond ETF in Q4 2016, an estimated $771K increase.
- Blue Fin Capital's biggest Q4 2016 reduction was Yum! Brands, cutting an estimated $178K.
- Blue Fin Capital fully exited Illumina in Q4 2016, selling an estimated $340K.
- Blue Fin Capital's ten largest holdings make up 32% of its $151M portfolio in Q4 2016.
- Blue Fin Capital opened 15 new positions and closed 4 in Q4 2016.
- Blue Fin Capital's portfolio value rose 23% quarter-over-quarter to $151M.
Based on Blue Fin Capital's 13F filing for Q4 2016, filed 2 Feb 2017.