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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
+6.83%
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
$163M
AUM Growth
+$12M
Cap. Flow
+$2.52M
Cap. Flow %
1.55%
Top 10 Hldgs %
33.62%
Holding
136
New
7
Increased
42
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$552K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$307K
3
GLD icon
SPDR Gold Trust
GLD
+$279K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$268K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$237K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$208K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$208K
3
RAI
Reynolds American Inc
RAI
+$159K
4
AAPL icon
Apple
AAPL
+$129K
5
LMT icon
Lockheed Martin
LMT
+$102K

Sector Composition

Rank Sector Weight
1 Financials 14.29%
2 Technology 12.77%
3 Healthcare 10.61%
4 Consumer Staples 7.85%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AB icon
76
AllianceBernstein
AB
$3.46B
$589K 0.36%
25,783
– –
ORCL icon
77
Oracle
ORCL
$420B
$548K 0.34%
12,302
-800
-6% -$33.3K
ACN icon
78
Accenture
ACN
$104B
$527K 0.32%
4,400
+12
+0.3% +$1.43K
PRF icon
79
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$525K 0.32%
25,625
+8,225
+47% +$168K
NOC icon
80
Northrop Grumman
NOC
$78.4B
$517K 0.32%
2,172
-33
-1% -$7.84K
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$503K 0.31%
14,386
+820
+6% +$29.6K
EMR icon
82
Emerson Electric
EMR
$89B
$495K 0.3%
8,265
– –
DUK icon
83
Duke Energy
DUK
$96.9B
$493K 0.3%
6,016
– –
GILD icon
84
Gilead Sciences
GILD
$168B
$489K 0.3%
7,213
+55
+0.8% +$3.87K
KMI icon
85
Kinder Morgan
KMI
$69.9B
$476K 0.29%
21,869
-1,350
-6% -$29.5K
ES icon
86
Eversource Energy
ES
$27.3B
$474K 0.29%
8,061
-200
-2% -$11.4K
MUB icon
87
iShares National Muni Bond ETF
MUB
$45.4B
$458K 0.28%
4,200
– –
YUM icon
88
Yum! Brands
YUM
$40.3B
$458K 0.28%
7,170
-112
-2% -$7.29K
AGX icon
89
Argan
AGX
$8.66B
$442K 0.27%
6,672
+1,702
+34% +$119K
IXJ icon
90
iShares Global Healthcare ETF
IXJ
$4.08B
$426K 0.26%
8,300
-440
-5% -$22K
WELL icon
91
Welltower
WELL
$167B
$421K 0.26%
5,945
-110
-2% -$7.42K
SLV icon
92
iShares Silver Trust
SLV
$28.8B
$401K 0.25%
23,240
-615
-3% -$10.2K
RYN icon
93
Rayonier
RYN
$6.6B
$394K 0.24%
15,299
-397
-3% -$10.2K
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$392K 0.24%
1,900
+30
+2% +$6.12K
KHC icon
95
Kraft Heinz
KHC
$31.6B
$388K 0.24%
4,275
– –
INTC icon
96
Intel
INTC
$509B
$387K 0.24%
10,718
-725
-6% -$26.2K
STT icon
97
State Street
STT
$50.9B
$386K 0.24%
4,855
– –
TXT icon
98
Textron
TXT
$15.3B
$381K 0.23%
7,995
– –
NVS icon
99
Novartis
NVS
$291B
$369K 0.23%
5,536
-51
-0.9% -$3.4K
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
$365K 0.22%
5,526
+214
+4% +$14.7K
2 3
4
5 6

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Blue Fin Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Blue Fin Capital held 136 positions worth $163M, up 7.9% from $151M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Blue Fin Capital's Q1 2017 filing shows 7 new, 42 increased, 56 reduced and 2 closed positions. Its largest new stake was Illumina: 1,420 shares worth $236K. The largest sale was iShares Core S&P 500 ETF, an estimated $208K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Blue Fin Capital's largest Q1 2017 buy was Illumina: 1,420 shares worth $236K.
  • Blue Fin Capital added most to Amazon in Q1 2017, an estimated $552K increase.
  • Blue Fin Capital's biggest Q1 2017 reduction was Reynolds American Inc, cutting an estimated $159K.
  • Blue Fin Capital fully exited iShares Core S&P 500 ETF in Q1 2017, selling an estimated $208K.
  • Blue Fin Capital's ten largest holdings make up 34% of its $163M portfolio in Q1 2017.
  • Blue Fin Capital opened 7 new positions and closed 2 in Q1 2017.
  • Blue Fin Capital's portfolio value rose 7.9% quarter-over-quarter to $163M.

Based on Blue Fin Capital's 13F filing for Q1 2017, filed 1 May 2017.