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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
+23.28%
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
$226M
AUM Growth
+$44.7M
(+25%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
122
New
8
Increased
49
Reduced
57
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$2.76M |
| 2 |
Costco
COST
|
+$1.81M |
| 3 |
Amazon
AMZN
|
+$1.32M |
| 4 |
Microsoft
MSFT
|
+$1.21M |
| 5 |
Walmart Inc
WMT
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$1.9M |
| 2 |
Lowe's Companies
LOW
|
+$1.89M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$931K |
| 4 |
Invesco Preferred ETF
PGX
|
+$512K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$406K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.34% |
| 2 | Financials | 15.54% |
| 3 | Consumer Discretionary | 10.01% |
| 4 | Healthcare | 9.8% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$195B
| $506K | 0.22% |
9,187
-854
| -9% | -$48K |
|
77
Eversource Energy
ES
$27.3B
| $492K | 0.22% |
5,913
-75
| -1% | -$6.21K |
|
78
iShares National Muni Bond ETF
MUB
$45.4B
| $484K | 0.21% |
4,200
| – | – |
|
79
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $484K | 0.21% |
9,274
-326
| -3% | -$15.3K |
|
80
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $477K | 0.21% |
17,815
-517
| -3% | -$13.1K |
|
81
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $470K | 0.21% |
+8,280
| New | +$415K |
|
82
AT&T
T
$160B
| $425K | 0.19% |
18,629
-1,652
| -8% | -$37.6K |
|
83
Duke Energy
DUK
$96.9B
| $405K | 0.18% |
5,072
-100
| -2% | -$8.45K |
|
84
Public Storage
PSA
$61B
| $387K | 0.17% |
2,017
-213
| -10% | -$41.1K |
|
85
L3Harris
LHX
$53.1B
| $381K | 0.17% |
2,249
-26
| -1% | -$4.89K |
|
86
ExxonMobil
XOM
$638B
| $355K | 0.16% |
7,943
-1,295
| -14% | -$58.1K |
|
87
Illumina
ILMN
$30.7B
| $350K | 0.15% |
972
| – | – |
|
88
iShares Core MSCI EAFE ETF
IEFA
$194B
| $331K | 0.15% |
5,800
-4,945
| -46% | -$268K |
|
89
Boston Properties
BXP
$11.3B
| $324K | 0.14% |
3,586
-2,020
| -36% | -$183K |
|
90
D.R. Horton
DHI
$42.1B
| $323K | 0.14% |
5,838
-226
| -4% | -$11K |
|
91
Novartis
NVS
$291B
| $322K | 0.14% |
3,696
+141
| +4% | +$12.2K |
|
92
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $314K | 0.14% |
4,533
+883
| +24% | +$57.7K |
|
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $304K | 0.13% |
1,179
-281
| -19% | -$69.1K |
|
94
Boston Scientific
BSX
$71.1B
| $284K | 0.13% |
8,108
+646
| +9% | +$23.3K |
|
95
iShares US Technology ETF
IYW
$25.1B
| $280K | 0.12% |
4,156
+176
| +4% | +$10.6K |
|
96
Weyerhaeuser
WY
$18.6B
| $278K | 0.12% |
12,380
-3,896
| -24% | -$78.8K |
|
97
Alexandria Real Estate Equities
ARE
$8.52B
| $266K | 0.12% |
1,642
-20
| -1% | -$3.06K |
|
98
Yum! Brands
YUM
$40.3B
| $264K | 0.12% |
3,040
-318
| -9% | -$27.2K |
|
99
American Express
AXP
$234B
| $259K | 0.11% |
2,727
-610
| -18% | -$56.2K |
|
100
State Street
STT
$50.9B
| $255K | 0.11% |
4,022
+222
| +6% | +$13.4K |
|
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Blue Fin Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Blue Fin Capital held 122 positions worth $226M, up 25% from $181M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Blue Fin Capital's Q2 2020 filing shows 8 new, 49 increased, 57 reduced and 4 closed positions. Its largest new stake was RTX Corp: 44,164 shares worth $2.72M. The largest sale was Raytheon Company, an estimated $1.9M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
- Blue Fin Capital's largest Q2 2020 buy was RTX Corp: 44,164 shares worth $2.72M.
- Blue Fin Capital added most to Costco in Q2 2020, an estimated $1.81M increase.
- Blue Fin Capital's biggest Q2 2020 reduction was Lowe's Companies, cutting an estimated $1.89M.
- Blue Fin Capital fully exited Raytheon Company in Q2 2020, selling an estimated $1.9M.
- Blue Fin Capital's ten largest holdings make up 46% of its $226M portfolio in Q2 2020.
- Blue Fin Capital opened 8 new positions and closed 4 in Q2 2020.
- Blue Fin Capital's portfolio value rose 25% quarter-over-quarter to $226M.
Based on Blue Fin Capital's 13F filing for Q2 2020, filed 10 Aug 2020.