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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
+4.13%
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
$194M
AUM Growth
+$3.6M
Cap. Flow
-$3.22M
Cap. Flow %
-1.66%
Top 10 Hldgs %
35.83%
Holding
128
New
2
Increased
61
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$651K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$346K
3
BLNK icon
Blink Charging
BLNK
+$321K
4
NVDA icon
NVIDIA
NVDA
+$309K
5
ADBE icon
Adobe
ADBE
+$295K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.02M
2
AMZN icon
Amazon
AMZN
+$1.07M
3
LHX icon
L3Harris
LHX
+$290K
4
LOW icon
Lowe's Companies
LOW
+$235K
5
MMM icon
3M
MMM
+$207K

Sector Composition

Rank Sector Weight
1 Financials 15.79%
2 Technology 14.81%
3 Healthcare 10.74%
4 Consumer Discretionary 8.3%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$104B
$709K 0.37%
3,839
+111
+3% +$19.9K
O icon
77
Realty Income
O
$58.7B
$677K 0.35%
10,138
+61
+0.6% +$4.17K
INTC icon
78
Intel
INTC
$509B
$647K 0.33%
13,528
-859
-6% -$42.6K
VZ icon
79
Verizon
VZ
$195B
$635K 0.33%
11,128
+326
+3% +$18.8K
IBB icon
80
iShares Biotechnology ETF
IBB
$9.39B
$627K 0.32%
5,748
+351
+7% +$37.3K
MO icon
81
Altria Group
MO
$114B
$624K 0.32%
13,186
-1,605
-11% -$84.1K
COP icon
82
ConocoPhillips
COP
$144B
$598K 0.31%
9,804
-415
-4% -$25.8K
BMY icon
83
Bristol-Myers Squibb
BMY
$135B
$592K 0.31%
13,070
-225
-2% -$10.5K
PCY icon
84
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$584K 0.3%
20,125
– –
PSA icon
85
Public Storage
PSA
$61B
$563K 0.29%
2,368
-35
-1% -$8.03K
CFMS
86
DELISTED
Conformis, Inc. Common Stock
CFMS
$549K 0.28%
5,039
– –
WY icon
87
Weyerhaeuser
WY
$18.6B
$535K 0.28%
20,312
-864
-4% -$22K
SPGI icon
88
S&P Global
SPGI
$122B
$515K 0.27%
2,262
+256
+13% +$55.9K
ES icon
89
Eversource Energy
ES
$27.3B
$514K 0.26%
6,793
– –
T icon
90
AT&T
T
$160B
$493K 0.25%
19,501
-1,364
-7% -$32.7K
YUM icon
91
Yum! Brands
YUM
$40.3B
$491K 0.25%
4,443
-291
-6% -$30.2K
AXP icon
92
American Express
AXP
$234B
$483K 0.25%
3,916
-141
-3% -$16.6K
MUB icon
93
iShares National Muni Bond ETF
MUB
$45.4B
$474K 0.24%
4,200
– –
DUK icon
94
Duke Energy
DUK
$96.9B
$456K 0.24%
5,172
-29
-0.6% -$2.56K
TXT icon
95
Textron
TXT
$15.3B
$445K 0.23%
8,399
-211
-2% -$10.7K
DNKN
96
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$433K 0.22%
5,447
– –
DIA icon
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$416K 0.21%
1,565
-60
-4% -$15.7K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$900B
$405K 0.21%
1,377
+172
+14% +$49.8K
ILMN icon
99
Illumina
ILMN
$30.7B
$390K 0.2%
1,090
-180
-14% -$56.8K
DHI icon
100
D.R. Horton
DHI
$42.1B
$374K 0.19%
8,672
-1,371
-14% -$60.7K
2 3
4
5 6

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CPA
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Blue Fin Capital held 128 positions worth $194M, up 1.9% from $190M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.9%. Blue Fin Capital opened 2 new positions and exited 3, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Blue Fin Capital's largest Q2 2019 buy was Enterprise Products Partners: 7,653 shares worth $220K.
  • Blue Fin Capital added most to iShares Preferred and Income Securities ETF in Q2 2019, an estimated $651K increase.
  • Blue Fin Capital's biggest Q2 2019 reduction was Apple, cutting an estimated $6.02M.
  • Blue Fin Capital fully exited L3Harris in Q2 2019, selling an estimated $290K.
  • Blue Fin Capital's ten largest holdings make up 36% of its $194M portfolio in Q2 2019.
  • Blue Fin Capital opened 2 new positions and closed 3 in Q2 2019.
  • Blue Fin Capital's portfolio value rose 1.9% quarter-over-quarter to $194M.

Based on Blue Fin Capital's 13F filing for Q2 2019, filed 22 Jul 2019.