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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
+3.51%
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
$187M
AUM Growth
+$10.1M
Cap. Flow
+$5.34M
Cap. Flow %
2.85%
Top 10 Hldgs %
38.37%
Holding
127
New
2
Increased
62
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$859K
2
AMZN icon
Amazon
AMZN
+$454K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$400K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$365K
5
CVS icon
CVS Health
CVS
+$318K

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$213K
2
DE icon
Deere & Co
DE
+$205K
3
KMI icon
Kinder Morgan
KMI
+$187K
4
BAC icon
Bank of America
BAC
+$91K
5
ENB icon
Enbridge
ENB
+$86.9K

Sector Composition

Rank Sector Weight
1 Technology 15.62%
2 Financials 13.34%
3 Healthcare 9.94%
4 Consumer Discretionary 8.14%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$160B
$617K 0.33%
25,475
-2,104
-8% -$52.8K
PSA icon
77
Public Storage
PSA
$61B
$594K 0.32%
2,621
– –
O icon
78
Realty Income
O
$58.7B
$564K 0.3%
10,831
-165
-2% -$8.36K
RYN icon
79
Rayonier
RYN
$6.6B
$528K 0.28%
15,051
– –
BTI icon
80
British American Tobacco
BTI
$128B
$523K 0.28%
10,379
+84
+0.8% +$4.42K
DIS icon
81
Walt Disney
DIS
$170B
$518K 0.28%
4,943
+569
+13% +$58.2K
TXT icon
82
Textron
TXT
$15.3B
$509K 0.27%
7,736
– –
ES icon
83
Eversource Energy
ES
$27.3B
$472K 0.25%
8,061
– –
DUK icon
84
Duke Energy
DUK
$96.9B
$470K 0.25%
5,944
-72
-1% -$5.54K
MUB icon
85
iShares National Muni Bond ETF
MUB
$45.4B
$457K 0.24%
4,200
– –
YUM icon
86
Yum! Brands
YUM
$40.3B
$457K 0.24%
5,846
-16
-0.3% -$1.33K
AXP icon
87
American Express
AXP
$234B
$455K 0.24%
4,647
+27
+0.6% +$2.65K
DHI icon
88
D.R. Horton
DHI
$42.1B
$450K 0.24%
10,976
+766
+8% +$33K
EMR icon
89
Emerson Electric
EMR
$89B
$445K 0.24%
6,440
– –
SPGI icon
90
S&P Global
SPGI
$122B
$445K 0.24%
2,185
+520
+31% +$103K
STT icon
91
State Street
STT
$50.9B
$445K 0.24%
4,790
– –
PSX icon
92
Phillips 66
PSX
$82.5B
$406K 0.22%
3,618
-74
-2% -$8.32K
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$404K 0.22%
6,739
-135
-2% -$8.69K
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$400K 0.21%
1,650
– –
GS icon
95
Goldman Sachs
GS
$311B
$387K 0.21%
1,759
– –
DNKN
96
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$387K 0.21%
5,610
– –
HON icon
97
Honeywell
HON
$78.9B
$365K 0.2%
2,808
+54
+2% +$7.18K
NFLX icon
98
Netflix
NFLX
$306B
$348K 0.19%
8,900
+120
+1% +$4.09K
ORCL icon
99
Oracle
ORCL
$420B
$342K 0.18%
7,778
-1,039
-12% -$47.9K
AEP icon
100
American Electric Power
AEP
$69.9B
$338K 0.18%
4,895
– –
2 3
4
5 6

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Blue Fin Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Blue Fin Capital held 127 positions worth $187M, up 5.7% from $177M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.9%. Blue Fin Capital opened 2 new positions and exited 3, leaving the 127-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Blue Fin Capital's largest Q2 2018 buy was Norfolk Southern: 1,609 shares worth $242K.
  • Blue Fin Capital added most to TJX Companies in Q2 2018, an estimated $859K increase.
  • Blue Fin Capital's biggest Q2 2018 reduction was Bank of America, cutting an estimated $91K.
  • Blue Fin Capital fully exited iShares MSCI All Country Asia ex Japan ETF in Q2 2018, selling an estimated $213K.
  • Blue Fin Capital's ten largest holdings make up 38% of its $187M portfolio in Q2 2018.
  • Blue Fin Capital opened 2 new positions and closed 3 in Q2 2018.
  • Blue Fin Capital's portfolio value rose 5.7% quarter-over-quarter to $187M.

Based on Blue Fin Capital's 13F filing for Q2 2018, filed 6 Aug 2018.