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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
-12.72%
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
$181M
AUM Growth
-$31.1M
Cap. Flow
-$775K
Cap. Flow %
-0.43%
Top 10 Hldgs %
41.65%
Holding
130
New
2
Increased
48
Reduced
55
Closed
16

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.99M
2
NVDA icon
NVIDIA
NVDA
+$1.25M
3
AMZN icon
Amazon
AMZN
+$1.01M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$901K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$839K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.43M
2
RTX icon
RTX Corp
RTX
+$1.31M
3
BLNK icon
Blink Charging
BLNK
+$1.26M
4
CVX icon
Chevron
CVX
+$714K
5
XOM icon
ExxonMobil
XOM
+$680K

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Financials 15.72%
3 Healthcare 10.87%
4 Consumer Discretionary 9.62%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
76
Boston Properties
BXP
$11.3B
$517K 0.29%
5,606
-7
-0.1% -$901
INTC icon
77
Intel
INTC
$509B
$493K 0.27%
9,119
-1,854
-17% -$110K
O icon
78
Realty Income
O
$58.7B
$478K 0.26%
9,912
-104
-1% -$7.24K
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.4B
$474K 0.26%
4,200
– –
C icon
80
Citigroup
C
$230B
$468K 0.26%
11,123
-507
-4% -$34K
ES icon
81
Eversource Energy
ES
$27.3B
$468K 0.26%
5,988
-343
-5% -$30.1K
T icon
82
AT&T
T
$160B
$446K 0.25%
20,281
+569
+3% +$15.5K
COST icon
83
Costco
COST
$420B
$444K 0.25%
1,559
+799
+105% +$242K
PSA icon
84
Public Storage
PSA
$61B
$442K 0.24%
2,230
-74
-3% -$15.9K
PCY icon
85
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$438K 0.24%
18,332
– –
DUK icon
86
Duke Energy
DUK
$96.9B
$418K 0.23%
5,172
– –
IVV icon
87
iShares Core S&P 500 ETF
IVV
$900B
$410K 0.23%
1,589
+350
+28% +$107K
LHX icon
88
L3Harris
LHX
$53.1B
$409K 0.23%
2,275
– –
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$123B
$385K 0.21%
9,600
-788
-8% -$36K
XOM icon
90
ExxonMobil
XOM
$638B
$350K 0.19%
9,238
-12,321
-57% -$680K
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$320K 0.18%
1,460
-76
-5% -$20.2K
TDG icon
92
TransDigm Group
TDG
$71.3B
$302K 0.17%
944
+459
+95% +$250K
NVS icon
93
Novartis
NVS
$291B
$293K 0.16%
3,555
-209
-6% -$18.6K
AXP icon
94
American Express
AXP
$234B
$285K 0.16%
3,337
-379
-10% -$44.1K
MDT icon
95
Medtronic
MDT
$110B
$280K 0.15%
3,107
-586
-16% -$62.3K
HON icon
96
Honeywell
HON
$78.9B
$279K 0.15%
2,215
-53
-2% -$8.19K
WY icon
97
Weyerhaeuser
WY
$18.6B
$275K 0.15%
16,276
-2,048
-11% -$53.9K
ILMN icon
98
Illumina
ILMN
$30.7B
$258K 0.14%
972
-134
-12% -$37.5K
RYN icon
99
Rayonier
RYN
$6.6B
$256K 0.14%
12,013
-405
-3% -$10.2K
DNKN
100
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$250K 0.14%
4,716
-370
-7% -$25.6K
2 3
4
5 6

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Blue Fin Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Blue Fin Capital held 130 positions worth $181M, down 15% from $212M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Blue Fin Capital's Q1 2020 filing shows 2 new, 48 increased, 55 reduced and 16 closed positions. Its largest new stake was Lowe's Companies: 18,170 shares worth $1.56M. The largest sale was Boeing, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Blue Fin Capital's largest Q1 2020 buy was Lowe's Companies: 18,170 shares worth $1.56M.
  • Blue Fin Capital added most to NVIDIA in Q1 2020, an estimated $1.25M increase.
  • Blue Fin Capital's biggest Q1 2020 reduction was Chevron, cutting an estimated $714K.
  • Blue Fin Capital fully exited Boeing in Q1 2020, selling an estimated $1.43M.
  • Blue Fin Capital's ten largest holdings make up 42% of its $181M portfolio in Q1 2020.
  • Blue Fin Capital opened 2 new positions and closed 16 in Q1 2020.
  • Blue Fin Capital's portfolio value fell 15% quarter-over-quarter to $181M.

Based on Blue Fin Capital's 13F filing for Q1 2020, filed 28 Apr 2020.