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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
+8.08%
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
$202M
AUM Growth
+$14.7M
Cap. Flow
+$1.3M
Cap. Flow %
0.64%
Top 10 Hldgs %
39.41%
Holding
126
New
2
Increased
39
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$740K
2
AMZN icon
Amazon
AMZN
+$626K
3
IBB icon
iShares Biotechnology ETF
IBB
+$588K
4
ADBE icon
Adobe
ADBE
+$388K
5
PYPL icon
PayPal
PYPL
+$337K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$286K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$249K
3
VGR
Vector Group Ltd.
VGR
+$222K
4
YUMC icon
Yum China
YUMC
+$213K
5
GILD icon
Gilead Sciences
GILD
+$208K

Sector Composition

Rank Sector Weight
1 Technology 17.54%
2 Financials 14.05%
3 Healthcare 10.49%
4 Consumer Discretionary 8.86%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
76
Textron
TXT
$15.3B
$621K 0.31%
8,685
+949
+12% +$64.7K
IBB icon
77
iShares Biotechnology ETF
IBB
$9.39B
$609K 0.3%
+4,996
New +$588K
O icon
78
Realty Income
O
$58.7B
$589K 0.29%
10,676
-155
-1% -$8.54K
DIS icon
79
Walt Disney
DIS
$170B
$584K 0.29%
4,993
+50
+1% +$5.57K
YUM icon
80
Yum! Brands
YUM
$40.3B
$513K 0.25%
5,646
-200
-3% -$16.7K
PSA icon
81
Public Storage
PSA
$61B
$506K 0.25%
2,508
-113
-4% -$24.4K
T icon
82
AT&T
T
$160B
$498K 0.25%
19,643
-5,832
-23% -$143K
DHI icon
83
D.R. Horton
DHI
$42.1B
$497K 0.25%
11,776
+800
+7% +$34.6K
EMR icon
84
Emerson Electric
EMR
$89B
$488K 0.24%
6,375
-65
-1% -$4.79K
CGNX icon
85
Cognex
CGNX
$11.9B
$474K 0.23%
8,500
+3,330
+64% +$171K
DUK icon
86
Duke Energy
DUK
$96.9B
$460K 0.23%
5,751
-193
-3% -$15.6K
ES icon
87
Eversource Energy
ES
$27.3B
$458K 0.23%
7,447
-614
-8% -$37.6K
AXP icon
88
American Express
AXP
$234B
$456K 0.23%
4,282
-365
-8% -$38K
MUB icon
89
iShares National Muni Bond ETF
MUB
$45.4B
$453K 0.22%
4,200
– –
ILMN icon
90
Illumina
ILMN
$30.7B
$444K 0.22%
1,244
+25
+2% +$8.01K
SPGI icon
91
S&P Global
SPGI
$122B
$438K 0.22%
2,242
+57
+3% +$11.8K
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$437K 0.22%
5,998
-741
-11% -$50.3K
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$436K 0.22%
1,650
– –
RYN icon
94
Rayonier
RYN
$6.6B
$434K 0.22%
14,143
-908
-6% -$29.1K
DNKN
95
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$407K 0.2%
5,520
-90
-2% -$6.5K
ADBE icon
96
Adobe
ADBE
$102B
$406K 0.2%
+1,504
New +$388K
PSX icon
97
Phillips 66
PSX
$82.5B
$403K 0.2%
3,572
-46
-1% -$5.32K
STT icon
98
State Street
STT
$50.9B
$401K 0.2%
4,790
– –
HON icon
99
Honeywell
HON
$78.9B
$389K 0.19%
2,587
-221
-8% -$31.3K
NVS icon
100
Novartis
NVS
$291B
$377K 0.19%
4,885
– –
2 3
4
5 6

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NMC
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SSA
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WC
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CGIC
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LCP
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SAM
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Blue Fin Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Blue Fin Capital held 126 positions worth $202M, up 7.9% from $187M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Blue Fin Capital's Q3 2018 filing shows 2 new, 39 increased, 64 reduced and 5 closed positions. Its largest new stake was iShares Biotechnology ETF: 4,996 shares worth $609K. The largest sale was Alphabet (Google) Class A, an estimated $286K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Blue Fin Capital's largest Q3 2018 buy was iShares Biotechnology ETF: 4,996 shares worth $609K.
  • Blue Fin Capital added most to Brookfield in Q3 2018, an estimated $740K increase.
  • Blue Fin Capital's biggest Q3 2018 reduction was Alphabet (Google) Class A, cutting an estimated $286K.
  • Blue Fin Capital fully exited State Street Energy Select Sector SPDR ETF in Q3 2018, selling an estimated $249K.
  • Blue Fin Capital's ten largest holdings make up 39% of its $202M portfolio in Q3 2018.
  • Blue Fin Capital opened 2 new positions and closed 5 in Q3 2018.
  • Blue Fin Capital's portfolio value rose 7.9% quarter-over-quarter to $202M.

Based on Blue Fin Capital's 13F filing for Q3 2018, filed 9 Nov 2018.