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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
+2.91%
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
$155M
AUM Growth
-$7.79M
(-4.8%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
138
New
4
Increased
22
Reduced
87
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$654K |
| 2 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$526K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$310K |
| 4 |
Meta Platforms (Facebook)
META
|
+$306K |
| 5 |
Brookfield
BN
|
+$282K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
M&T Bank
MTB
|
+$5.52M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$482K |
| 3 |
Johnson & Johnson
JNJ
|
+$343K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$342K |
| 5 |
FL
Foot Locker
FL
|
+$293K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.99% |
| 2 | Financials | 11.18% |
| 3 | Healthcare | 10.89% |
| 4 | Consumer Staples | 7.75% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$195B
| $541K | 0.35% |
12,132
-100
| -0.8% | -$4.66K |
|
|
CFMS
77
DELISTED
Conformis, Inc. Common Stock
CFMS
| $540K | 0.35% |
5,039
| – | – |
|
78
Duke Energy
DUK
$96.9B
| $494K | 0.32% |
5,916
-100
| -2% | -$8.41K |
|
79
Eversource Energy
ES
$27.3B
| $489K | 0.31% |
8,061
| – | – |
|
80
iShares National Muni Bond ETF
MUB
$45.4B
| $462K | 0.3% |
4,200
| – | – |
|
81
Emerson Electric
EMR
$89B
| $459K | 0.3% |
7,715
-550
| -7% | -$32.6K |
|
82
Northrop Grumman
NOC
$78.4B
| $448K | 0.29% |
1,747
-425
| -20% | -$106K |
|
83
Yum! Brands
YUM
$40.3B
| $443K | 0.29% |
6,012
-1,158
| -16% | -$80.6K |
|
84
UnitedHealth
UNH
$370B
| $442K | 0.28% |
2,385
+1,135
| +91% | +$199K |
|
85
Accenture
ACN
$104B
| $432K | 0.28% |
3,500
-900
| -20% | -$110K |
|
86
State Street
STT
$50.9B
| $429K | 0.28% |
4,790
-65
| -1% | -$5.41K |
|
87
Gilead Sciences
GILD
$168B
| $422K | 0.27% |
5,963
-1,250
| -17% | -$83.2K |
|
88
Argan
AGX
$8.66B
| $418K | 0.27% |
6,972
+300
| +4% | +$19.4K |
|
89
SLB Ltd
SLB
$75.4B
| $416K | 0.27% |
6,325
-1,557
| -20% | -$112K |
|
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $405K | 0.26% |
1,900
| – | – |
|
91
Welltower
WELL
$167B
| $403K | 0.26% |
5,390
-555
| -9% | -$40.6K |
|
92
Novartis
NVS
$291B
| $399K | 0.26% |
5,343
-193
| -3% | -$13.7K |
|
93
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $395K | 0.25% |
12,186
-2,200
| -15% | -$73.9K |
|
94
Rayonier
RYN
$6.6B
| $388K | 0.25% |
14,900
-399
| -3% | -$10.3K |
|
|
VGR
95
DELISTED
Vector Group Ltd.
VGR
| $368K | 0.24% |
28,194
+816
| +3% | +$10.7K |
|
96
Phillips 66
PSX
$82.5B
| $365K | 0.23% |
4,423
-156
| -3% | -$12.2K |
|
97
Kinder Morgan
KMI
$69.9B
| $363K | 0.23% |
18,994
-2,875
| -13% | -$57.2K |
|
98
Textron
TXT
$15.3B
| $363K | 0.23% |
7,715
-280
| -4% | -$13.2K |
|
99
D.R. Horton
DHI
$42.1B
| $352K | 0.23% |
10,210
| – | – |
|
|
DNKN
100
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $346K | 0.22% |
6,285
| – | – |
|
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Blue Fin Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Blue Fin Capital held 138 positions worth $155M, down 4.8% from $163M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Blue Fin Capital withdrew a net $11.4M in Q2 2017, closing 9 positions and reducing 87 holdings. Its most notable exit was M&T Bank, an estimated $5.52M 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 Financials and Healthcare.
Against the trend, Blue Fin Capital opened a new position in iShares MSCI Emerging Markets Asia ETF worth $543K.
- Blue Fin Capital's largest Q2 2017 buy was iShares MSCI Emerging Markets Asia ETF: 8,375 shares worth $543K.
- Blue Fin Capital added most to iShares MSCI EAFE ETF in Q2 2017, an estimated $654K increase.
- Blue Fin Capital's biggest Q2 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $482K.
- Blue Fin Capital fully exited M&T Bank in Q2 2017, selling an estimated $5.52M.
- Blue Fin Capital's ten largest holdings make up 34% of its $155M portfolio in Q2 2017.
- Blue Fin Capital opened 4 new positions and closed 9 in Q2 2017.
- Blue Fin Capital's portfolio value fell 4.8% quarter-over-quarter to $155M.
Based on Blue Fin Capital's 13F filing for Q2 2017, filed 2 Aug 2017.