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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
+4.75%
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
+$7.69M
Cap. Flow
+$950K
Cap. Flow %
0.58%
Top 10 Hldgs %
34.89%
Holding
133
New
4
Increased
38
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$1.02M
2
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$492K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$342K
4
NVDA icon
NVIDIA
NVDA
+$336K
5
T icon
AT&T
T
+$298K

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$1.94M
2
PETS icon
PetMed Express
PETS
+$325K
3
MDT icon
Medtronic
MDT
+$216K
4
DD
Du Pont De Nemours E I
DD
+$207K
5
DOC icon
Healthpeak Properties
DOC
+$205K

Sector Composition

Rank Sector Weight
1 Technology 13.43%
2 Financials 11.92%
3 Healthcare 10.7%
4 Communication Services 7.29%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$420B
$512K 0.31%
10,602
-650
-6% -$32.3K
DUK icon
77
Duke Energy
DUK
$96.9B
$496K 0.3%
5,916
– –
ES icon
78
Eversource Energy
ES
$27.3B
$487K 0.3%
8,061
– –
GILD icon
79
Gilead Sciences
GILD
$168B
$485K 0.3%
5,988
+25
+0.4% +$1.91K
DIS icon
80
Walt Disney
DIS
$170B
$481K 0.29%
4,885
-955
-16% -$98.2K
NOC icon
81
Northrop Grumman
NOC
$78.4B
$469K 0.29%
1,632
-115
-7% -$31K
EMR icon
82
Emerson Electric
EMR
$89B
$465K 0.29%
7,415
-300
-4% -$18.1K
MUB icon
83
iShares National Muni Bond ETF
MUB
$45.4B
$465K 0.29%
4,200
– –
ACN icon
84
Accenture
ACN
$104B
$463K 0.28%
3,428
-72
-2% -$9.38K
STT icon
85
State Street
STT
$50.9B
$457K 0.28%
4,790
– –
AGX icon
86
Argan
AGX
$8.66B
$452K 0.28%
6,727
-245
-4% -$15.4K
CFMS
87
DELISTED
Conformis, Inc. Common Stock
CFMS
$443K 0.27%
5,039
– –
YUM icon
88
Yum! Brands
YUM
$40.3B
$431K 0.26%
5,862
-150
-2% -$11.3K
BN icon
89
Brookfield
BN
$109B
$424K 0.26%
28,812
+7,848
+37% +$110K
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$412K 0.25%
1,844
-56
-3% -$12.3K
TXT icon
91
Textron
TXT
$15.3B
$408K 0.25%
7,586
-129
-2% -$6.41K
DHI icon
92
D.R. Horton
DHI
$42.1B
$407K 0.25%
10,210
– –
NVS icon
93
Novartis
NVS
$291B
$400K 0.25%
5,204
-139
-3% -$10.5K
RYN icon
94
Rayonier
RYN
$6.6B
$390K 0.24%
14,900
– –
BABA icon
95
Alibaba
BABA
$309B
$387K 0.24%
2,242
– –
INTC icon
96
Intel
INTC
$509B
$386K 0.24%
10,148
+2,430
+31% +$86.4K
WELL icon
97
Welltower
WELL
$167B
$378K 0.23%
5,390
– –
PSX icon
98
Phillips 66
PSX
$82.5B
$365K 0.22%
3,992
-431
-10% -$36.5K
VGR
99
DELISTED
Vector Group Ltd.
VGR
$365K 0.22%
27,731
-463
-2% -$6.01K
SLB icon
100
SLB Ltd
SLB
$75.4B
$362K 0.22%
5,190
-1,135
-18% -$75K
2 3
4
5 6

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Blue Fin Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Blue Fin Capital held 133 positions worth $163M, up 4.9% from $155M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Blue Fin Capital's Q3 2017 filing shows 4 new, 38 increased, 63 reduced and 5 closed positions. Its largest new stake was NVIDIA: 80,720 shares worth $360K. The largest sale was Reynolds American Inc, an estimated $1.94M.

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

  • Blue Fin Capital's largest Q3 2017 buy was NVIDIA: 80,720 shares worth $360K.
  • Blue Fin Capital added most to British American Tobacco in Q3 2017, an estimated $1.02M increase.
  • Blue Fin Capital's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $192K.
  • Blue Fin Capital fully exited Reynolds American Inc in Q3 2017, selling an estimated $1.94M.
  • Blue Fin Capital's ten largest holdings make up 35% of its $163M portfolio in Q3 2017.
  • Blue Fin Capital opened 4 new positions and closed 5 in Q3 2017.
  • Blue Fin Capital's portfolio value rose 4.9% quarter-over-quarter to $163M.

Based on Blue Fin Capital's 13F filing for Q3 2017, filed 11 Oct 2017.