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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
+0.34%
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
$177M
AUM Growth
+$5.43M
(+3.2%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
132
New
3
Increased
54
Reduced
43
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$1.58M |
| 2 |
UnitedHealth
UNH
|
+$1.03M |
| 3 |
Apple
AAPL
|
+$879K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$777K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$718K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$603K |
| 2 |
Wells Fargo
WFC
|
+$492K |
| 3 |
The Kraft Heinz Company
KHC
|
+$285K |
| 4 |
Kimberly-Clark
KMB
|
+$242K |
| 5 |
Southwest Airlines
LUV
|
+$229K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.33% |
| 2 | Technology | 14.98% |
| 3 | Financials | 13.5% |
| 4 | Healthcare | 9.99% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Realty Income
O
$53.6B
| $551K | 0.31% |
10,996
-160
| -1% | -$7.97K |
|
77
Public Storage
PSA
$55.4B
| $525K | 0.3% |
2,621
-80
| -3% | -$15.6K |
|
78
Brookfield
BN
$83.7B
| $500K | 0.28% |
36,001
+3,083
| +9% | +$44.6K |
|
79
Yum! Brands
YUM
$37.7B
| $499K | 0.28% |
5,862
| – | – |
|
80
Rayonier
RYN
$5.99B
| $480K | 0.27% |
15,051
-83
| -0.5% | -$2.52K |
|
81
State Street
STT
$50.2B
| $477K | 0.27% |
4,790
| – | – |
|
82
Eversource Energy
ES
$25.5B
| $474K | 0.27% |
8,061
| – | – |
|
83
Duke Energy
DUK
$91.6B
| $466K | 0.26% |
6,016
| – | – |
|
84
iShares National Muni Bond ETF
MUB
$44.5B
| $457K | 0.26% |
4,200
| – | – |
|
85
Textron
TXT
$13.7B
| $456K | 0.26% |
7,736
+20
| +0.3% | +$1.18K |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $450K | 0.25% |
6,874
-50
| -0.7% | -$3.57K |
|
87
D.R. Horton
DHI
$38.6B
| $447K | 0.25% |
10,210
| – | – |
|
88
Goldman Sachs
GS
$274B
| $443K | 0.25% |
1,759
+680
| +63% | +$177K |
|
89
Walt Disney
DIS
$177B
| $439K | 0.25% |
4,374
+160
| +4% | +$17K |
|
90
Emerson Electric
EMR
$83.6B
| $439K | 0.25% |
6,440
-975
| -13% | -$69.4K |
|
91
American Express
AXP
$210B
| $430K | 0.24% |
4,620
-380
| -8% | -$36.8K |
|
92
Oracle
ORCL
$446B
| $403K | 0.23% |
8,817
-1,660
| -16% | -$82.5K |
|
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
| $398K | 0.22% |
1,650
-50
| -3% | -$12.6K |
|
94
Novartis
NVS
$267B
| $378K | 0.21% |
5,224
+502
| +11% | +$38.2K |
|
95
Honeywell
HON
$65.4B
| $359K | 0.2% |
2,754
-78
| -3% | -$10.8K |
|
96
Phillips 66
PSX
$109B
| $354K | 0.2% |
3,692
| – | – |
|
97
American Electric Power
AEP
$65.3B
| $335K | 0.19% |
4,895
| – | – |
|
|
DNKN
98
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $334K | 0.19% |
5,610
-525
| -9% | -$32.6K |
|
99
Alexandria Real Estate Equities
ARE
$9.17B
| $324K | 0.18% |
2,600
| – | – |
|
100
S&P Global
SPGI
$119B
| $318K | 0.18% |
1,665
| – | – |
|
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Blue Fin Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Blue Fin Capital held 132 positions worth $177M, up 3.2% from $172M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Blue Fin Capital deployed $8.13M of net new capital in Q1 2018, opening 3 new positions and adding to 54 existing holdings. Its largest new stake was Cognex: 5,410 shares worth $281K.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 27% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Wells Fargo, an estimated $492K trimmed.
- Blue Fin Capital's largest Q1 2018 buy was Cognex: 5,410 shares worth $281K.
- Blue Fin Capital added most to iShares MSCI Emerging Markets Asia ETF in Q1 2018, an estimated $1.58M increase.
- Blue Fin Capital's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $492K.
- Blue Fin Capital fully exited GE Aerospace in Q1 2018, selling an estimated $603K.
- Blue Fin Capital's ten largest holdings make up 37% of its $177M portfolio in Q1 2018.
- Blue Fin Capital opened 3 new positions and closed 7 in Q1 2018.
- Blue Fin Capital's portfolio value rose 3.2% quarter-over-quarter to $177M.
Based on Blue Fin Capital's 13F filing for Q1 2018, filed 7 May 2018.