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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
+1.9%
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
$191M
AUM Growth
-$3.06M
Cap. Flow
-$5.34M
Cap. Flow %
-2.8%
Top 10 Hldgs %
36.92%
Holding
126
New
1
Increased
27
Reduced
86
Closed
4

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$491K
2
BN icon
Brookfield
BN
+$356K
3
DIS icon
Walt Disney
DIS
+$279K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$227K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$186K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$712K
2
XOM icon
ExxonMobil
XOM
+$480K
3
AAPL icon
Apple
AAPL
+$431K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$317K
5
GS icon
Goldman Sachs
GS
+$223K

Sector Composition

Rank Sector Weight
1 Financials 15.98%
2 Technology 15.83%
3 Healthcare 10.32%
4 Communication Services 8.02%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
76
Boston Properties
BXP
$11.3B
$722K 0.38%
5,573
– –
VZ icon
77
Verizon
VZ
$195B
$620K 0.32%
10,278
-850
-8% -$49K
SPGI icon
78
S&P Global
SPGI
$122B
$612K 0.32%
2,502
+240
+11% +$60K
BMY icon
79
Bristol-Myers Squibb
BMY
$135B
$602K 0.32%
11,873
-1,197
-9% -$56.3K
PSA icon
80
Public Storage
PSA
$61B
$565K 0.3%
2,306
-62
-3% -$15.6K
INTC icon
81
Intel
INTC
$509B
$563K 0.29%
10,930
-2,598
-19% -$128K
T icon
82
AT&T
T
$160B
$559K 0.29%
19,589
+88
+0.5% +$2.33K
ES icon
83
Eversource Energy
ES
$27.3B
$558K 0.29%
6,531
-262
-4% -$20.8K
PCY icon
84
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$534K 0.28%
18,332
-1,793
-9% -$52.7K
IBB icon
85
iShares Biotechnology ETF
IBB
$9.39B
$532K 0.28%
5,348
-400
-7% -$41.9K
WY icon
86
Weyerhaeuser
WY
$18.6B
$518K 0.27%
18,724
-1,588
-8% -$41.4K
LHX icon
87
L3Harris
LHX
$53.1B
$500K 0.26%
+2,399
New +$491K
DUK icon
88
Duke Energy
DUK
$96.9B
$495K 0.26%
5,172
– –
MUB icon
89
iShares National Muni Bond ETF
MUB
$45.4B
$479K 0.25%
4,200
– –
IVV icon
90
iShares Core S&P 500 ETF
IVV
$900B
$456K 0.24%
1,530
+153
+11% +$45.5K
YUM icon
91
Yum! Brands
YUM
$40.3B
$453K 0.24%
4,000
-443
-10% -$50.6K
COP icon
92
ConocoPhillips
COP
$144B
$439K 0.23%
7,715
-2,089
-21% -$119K
AXP icon
93
American Express
AXP
$234B
$415K 0.22%
3,516
-400
-10% -$49.1K
MO icon
94
Altria Group
MO
$114B
$414K 0.22%
10,145
-3,041
-23% -$140K
DIA icon
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$413K 0.22%
1,536
-29
-2% -$7.74K
DNKN
96
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$411K 0.22%
5,186
-261
-5% -$21.2K
WELL icon
97
Welltower
WELL
$167B
$395K 0.21%
4,359
– –
DHI icon
98
D.R. Horton
DHI
$42.1B
$386K 0.2%
7,325
-1,347
-16% -$64.3K
TXT icon
99
Textron
TXT
$15.3B
$381K 0.2%
7,794
-605
-7% -$29.5K
HON icon
100
Honeywell
HON
$78.9B
$361K 0.19%
2,268
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Blue Fin Capital held 126 positions worth $191M, down 1.6% from $194M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4%. Blue Fin Capital opened 1 new position and exited 4, leaving the 126-position portfolio largely intact.

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

  • Blue Fin Capital's largest Q3 2019 buy was L3Harris: 2,399 shares worth $500K.
  • Blue Fin Capital added most to Brookfield in Q3 2019, an estimated $356K increase.
  • Blue Fin Capital's biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $480K.
  • Blue Fin Capital fully exited Dominion Energy in Q3 2019, selling an estimated $712K.
  • Blue Fin Capital's ten largest holdings make up 37% of its $191M portfolio in Q3 2019.
  • Blue Fin Capital opened 1 new position and closed 4 in Q3 2019.
  • Blue Fin Capital's portfolio value fell 1.6% quarter-over-quarter to $191M.

Based on Blue Fin Capital's 13F filing for Q3 2019, filed 7 Nov 2019.