We are live on
!
Find out more
BFC
Blue Fin Capital Portfolio holdings
AUM
$692M
1-Year Est. Return
27.29%
This Fund
S&P 500
This Quarter
Est. Return
-12.29%
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
$167M
AUM Growth
-$34.5M
(-17%)
Cap. Flow
-$7.64M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
132
New
11
Increased
14
Reduced
89
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Preferred ETF
PGX
|
+$1.83M |
| 2 |
iShares Asia 50 ETF
AIA
|
+$1.25M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.03M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.02M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$933K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.39M |
| 3 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$1.32M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.09M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.56% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $570K | 0.34% |
+18,404
| New | +$623K |
|
77
Philip Morris
PM
$291B
| $558K | 0.33% |
8,365
-1,919
| -19% | -$160K |
|
78
Moody's
MCO
$83.8B
| $557K | 0.33% |
3,981
-303
| -7% | -$45.7K |
|
79
Accenture
ACN
$104B
| $534K | 0.32% |
3,789
| – | – |
|
80
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $531K | 0.32% |
+20,125
| New | +$529K |
|
81
Walt Disney
DIS
$170B
| $519K | 0.31% |
4,739
-254
| -5% | -$28.9K |
|
82
Northrop Grumman
NOC
$78.4B
| $514K | 0.31% |
2,099
-324
| -13% | -$89.5K |
|
83
Weyerhaeuser
WY
$18.6B
| $494K | 0.3% |
22,608
-3,720
| -14% | -$99.1K |
|
84
Public Storage
PSA
$61B
| $486K | 0.29% |
2,403
-105
| -4% | -$21.4K |
|
85
Yum! Brands
YUM
$40.3B
| $484K | 0.29% |
5,267
-379
| -7% | -$33.9K |
|
86
Duke Energy
DUK
$96.9B
| $467K | 0.28% |
5,421
-330
| -6% | -$28.1K |
|
87
Eversource Energy
ES
$27.3B
| $458K | 0.27% |
7,047
-400
| -5% | -$26.1K |
|
88
iShares National Muni Bond ETF
MUB
$45.4B
| $457K | 0.27% |
4,200
| – | – |
|
89
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $425K | 0.25% |
+17,855
| New | +$464K |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $404K | 0.24% |
5,918
-80
| -1% | -$6.2K |
|
91
American Express
AXP
$234B
| $400K | 0.24% |
4,197
-85
| -2% | -$8.89K |
|
92
AT&T
T
$160B
| $392K | 0.23% |
18,216
-1,427
| -7% | -$33.2K |
|
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $384K | 0.23% |
1,650
| – | – |
|
94
D.R. Horton
DHI
$42.1B
| $382K | 0.23% |
11,042
-734
| -6% | -$26.8K |
|
95
Deluxe
DLX
$1.24B
| $379K | 0.23% |
9,865
-2,530
| -20% | -$121K |
|
96
Textron
TXT
$15.3B
| $375K | 0.22% |
8,163
-522
| -6% | -$29.3K |
|
97
Emerson Electric
EMR
$89B
| $366K | 0.22% |
6,127
-248
| -4% | -$16.7K |
|
98
Netflix
NFLX
$306B
| $364K | 0.22% |
13,620
+4,720
| +53% | +$141K |
|
|
DNKN
99
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $353K | 0.21% |
5,520
| – | – |
|
100
Rayonier
RYN
$6.6B
| $349K | 0.21% |
13,895
-248
| -2% | -$6.88K |
|
Similar funds
CL
CPA
NMC
SSA
WC
CGIC
LCP
SAM
Blue Fin Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Blue Fin Capital held 132 positions worth $167M, down 17% from $202M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Blue Fin Capital withdrew a net $7.64M in Q4 2018, closing 7 positions and reducing 89 holdings. Its most notable exit was Cognex, an estimated $474K position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Blue Fin Capital opened a new position in Invesco Preferred ETF worth $1.79M.
- Blue Fin Capital's largest Q4 2018 buy was Invesco Preferred ETF: 132,840 shares worth $1.79M.
- Blue Fin Capital added most to Amazon in Q4 2018, an estimated $210K increase.
- Blue Fin Capital's biggest Q4 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $2.8M.
- Blue Fin Capital fully exited Cognex in Q4 2018, selling an estimated $474K.
- Blue Fin Capital's ten largest holdings make up 36% of its $167M portfolio in Q4 2018.
- Blue Fin Capital opened 11 new positions and closed 7 in Q4 2018.
- Blue Fin Capital's portfolio value fell 17% quarter-over-quarter to $167M.
Based on Blue Fin Capital's 13F filing for Q4 2018, filed 16 Jan 2019.