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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
+5.91%
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
$172M
AUM Growth
+$8.53M
Cap. Flow
-$43.7K
Cap. Flow %
-0.03%
Top 10 Hldgs %
35.66%
Holding
133
New
5
Increased
51
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$570K
2
PYPL icon
PayPal
PYPL
+$398K
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$377K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$305K
5
DD icon
DuPont de Nemours
DD
+$298K

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$594K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$556K
3
AGX icon
Argan
AGX
+$452K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$414K
5
AAPL icon
Apple
AAPL
+$345K

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Financials 12.85%
3 Healthcare 9.85%
4 Communication Services 7.41%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
76
Public Storage
PSA
$61B
$565K 0.33%
2,701
-575
-18% -$122K
ACN icon
77
Accenture
ACN
$104B
$525K 0.31%
3,428
– –
DHI icon
78
D.R. Horton
DHI
$42.1B
$521K 0.3%
10,210
– –
EMR icon
79
Emerson Electric
EMR
$89B
$517K 0.3%
7,415
– –
BN icon
80
Brookfield
BN
$109B
$511K 0.3%
32,918
+4,106
+14% +$62K
ES icon
81
Eversource Energy
ES
$27.3B
$509K 0.3%
8,061
– –
BABA icon
82
Alibaba
BABA
$309B
$507K 0.3%
2,938
+696
+31% +$125K
DUK icon
83
Duke Energy
DUK
$96.9B
$506K 0.29%
6,016
+100
+2% +$8.73K
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$503K 0.29%
6,924
-330
-5% -$23.2K
AXP icon
85
American Express
AXP
$234B
$497K 0.29%
5,000
-1,388
-22% -$132K
ORCL icon
86
Oracle
ORCL
$420B
$495K 0.29%
10,477
-125
-1% -$6.13K
YUM icon
87
Yum! Brands
YUM
$40.3B
$478K 0.28%
5,862
– –
STT icon
88
State Street
STT
$50.9B
$468K 0.27%
4,790
– –
MUB icon
89
iShares National Muni Bond ETF
MUB
$45.4B
$465K 0.27%
4,200
– –
MCO icon
90
Moody's
MCO
$83.8B
$458K 0.27%
3,100
+1,550
+100% +$227K
DIS icon
91
Walt Disney
DIS
$170B
$453K 0.26%
4,214
-671
-14% -$69.1K
TXT icon
92
Textron
TXT
$15.3B
$437K 0.25%
7,716
+130
+2% +$7.08K
RYN icon
93
Rayonier
RYN
$6.6B
$434K 0.25%
15,134
+234
+2% +$6.5K
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$421K 0.25%
1,700
-144
-8% -$34.1K
PYPL icon
95
PayPal
PYPL
$50.1B
$405K 0.24%
+5,505
New +$398K
VGR
96
DELISTED
Vector Group Ltd.
VGR
$399K 0.23%
27,731
– –
DNKN
97
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$396K 0.23%
6,135
-150
-2% -$8.75K
HON icon
98
Honeywell
HON
$78.9B
$392K 0.23%
2,832
+94
+3% +$12.6K
PSX icon
99
Phillips 66
PSX
$82.5B
$373K 0.22%
3,692
-300
-8% -$28.5K
AEP icon
100
American Electric Power
AEP
$69.9B
$360K 0.21%
4,895
+170
+4% +$12.7K
2 3
4
5 6

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SSA
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Blue Fin Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Blue Fin Capital held 133 positions worth $172M, up 5.2% from $163M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Blue Fin Capital's Q4 2017 filing shows 5 new, 51 increased, 52 reduced and 4 closed positions. Its largest new stake was PayPal: 5,505 shares worth $405K. The largest sale was British American Tobacco, an estimated $594K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Blue Fin Capital's largest Q4 2017 buy was PayPal: 5,505 shares worth $405K.
  • Blue Fin Capital added most to iShares Preferred and Income Securities ETF in Q4 2017, an estimated $570K increase.
  • Blue Fin Capital's biggest Q4 2017 reduction was British American Tobacco, cutting an estimated $594K.
  • Blue Fin Capital fully exited Argan in Q4 2017, selling an estimated $452K.
  • Blue Fin Capital's ten largest holdings make up 36% of its $172M portfolio in Q4 2017.
  • Blue Fin Capital opened 5 new positions and closed 4 in Q4 2017.
  • Blue Fin Capital's portfolio value rose 5.2% quarter-over-quarter to $172M.

Based on Blue Fin Capital's 13F filing for Q4 2017, filed 26 Jan 2018.