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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
+10.16%
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
$212M
AUM Growth
+$21.2M
Cap. Flow
+$3.46M
Cap. Flow %
1.63%
Top 10 Hldgs %
37.77%
Holding
129
New
7
Increased
53
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$763K
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$736K
3
PGX icon
Invesco Preferred ETF
PGX
+$481K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$404K
5
MSFT icon
Microsoft
MSFT
+$395K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$778K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$494K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$396K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$369K
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$303K

Sector Composition

Rank Sector Weight
1 Technology 17.66%
2 Financials 16.41%
3 Healthcare 10.72%
4 Communication Services 8.24%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
76
Dominion Energy
D
$60.9B
$772K 0.36%
+9,333
New +$763K
BMY icon
77
Bristol-Myers Squibb
BMY
$135B
$762K 0.36%
11,873
– –
IBB icon
78
iShares Biotechnology ETF
IBB
$9.39B
$737K 0.35%
6,154
+806
+15% +$89.9K
PRF icon
79
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$723K 0.34%
28,535
-3,950
-12% -$96.2K
O icon
80
Realty Income
O
$58.7B
$715K 0.34%
10,016
+39
+0.4% +$2.9K
SPGI icon
81
S&P Global
SPGI
$122B
$702K 0.33%
2,571
+69
+3% +$17.9K
INTC icon
82
Intel
INTC
$509B
$656K 0.31%
10,973
+43
+0.4% +$2.41K
VZ icon
83
Verizon
VZ
$195B
$644K 0.3%
10,503
+225
+2% +$13.6K
T icon
84
AT&T
T
$160B
$581K 0.27%
19,712
+123
+0.6% +$3.55K
WY icon
85
Weyerhaeuser
WY
$18.6B
$552K 0.26%
18,324
-400
-2% -$11.6K
PCY icon
86
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$542K 0.26%
18,332
– –
ES icon
87
Eversource Energy
ES
$27.3B
$538K 0.25%
6,331
-200
-3% -$16.6K
PSA icon
88
Public Storage
PSA
$61B
$495K 0.23%
2,304
-2
-0.1% -$444
MUB icon
89
iShares National Muni Bond ETF
MUB
$45.4B
$478K 0.23%
4,200
– –
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$123B
$476K 0.22%
10,388
+4,724
+83% +$202K
DUK icon
91
Duke Energy
DUK
$96.9B
$472K 0.22%
5,172
– –
MO icon
92
Altria Group
MO
$114B
$466K 0.22%
9,392
-753
-7% -$35.5K
AXP icon
93
American Express
AXP
$234B
$461K 0.22%
3,716
+200
+6% +$23.9K
LHX icon
94
L3Harris
LHX
$53.1B
$450K 0.21%
2,275
-124
-5% -$24.9K
DIA icon
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$437K 0.21%
1,536
– –
MDT icon
96
Medtronic
MDT
$110B
$418K 0.2%
3,693
+692
+23% +$75.9K
COP icon
97
ConocoPhillips
COP
$144B
$403K 0.19%
6,223
-1,492
-19% -$87.7K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$900B
$400K 0.19%
1,239
-291
-19% -$90.1K
DNKN
99
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$384K 0.18%
5,086
-100
-2% -$7.56K
DHI icon
100
D.R. Horton
DHI
$42.1B
$377K 0.18%
7,147
-178
-2% -$9.5K
2 3
4
5 6

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NMC
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SSA
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WC
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Blue Fin Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Blue Fin Capital held 129 positions worth $212M, up 11% from $191M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Blue Fin Capital's Q4 2019 filing shows 7 new, 53 increased, 52 reduced and 1 closed positions. Its largest new stake was Dominion Energy: 9,333 shares worth $772K. The largest sale was Invesco Senior Loan ETF, an estimated $778K.

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 Q4 2019 buy was Dominion Energy: 9,333 shares worth $772K.
  • Blue Fin Capital added most to State Street Blackstone Senior Loan ETF in Q4 2019, an estimated $736K increase.
  • Blue Fin Capital's biggest Q4 2019 reduction was Invesco Senior Loan ETF, cutting an estimated $778K.
  • Blue Fin Capital fully exited Connecticut Water Service Inc in Q4 2019, selling an estimated $272K.
  • Blue Fin Capital's ten largest holdings make up 38% of its $212M portfolio in Q4 2019.
  • Blue Fin Capital opened 7 new positions and closed 1 in Q4 2019.
  • Blue Fin Capital's portfolio value rose 11% quarter-over-quarter to $212M.

Based on Blue Fin Capital's 13F filing for Q4 2019, filed 10 Feb 2020.