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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
+11.42%
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
$247M
AUM Growth
+$21.3M
(+9.4%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
120
New
2
Increased
35
Reduced
64
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$620K |
| 2 |
SPDR Gold Trust
GLD
|
+$448K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$344K |
| 4 |
Adobe
ADBE
|
+$329K |
| 5 |
Meta Platforms (Facebook)
META
|
+$279K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$732K |
| 2 |
Colgate-Palmolive
CL
|
+$392K |
| 3 |
ExxonMobil
XOM
|
+$355K |
| 4 |
Johnson & Johnson
JNJ
|
+$315K |
| 5 |
Enbridge
ENB
|
+$241K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.13% |
| 2 | Financials | 14.9% |
| 3 | Consumer Discretionary | 10.64% |
| 4 | Communication Services | 9.55% |
| 5 | Healthcare | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $530K | 0.21% |
23,300
-1,100
| -5% | -$25.2K |
|
77
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $522K | 0.21% |
8,962
-312
| -3% | -$17.6K |
|
78
Eversource Energy
ES
$27.3B
| $494K | 0.2% |
5,913
| – | – |
|
79
iShares National Muni Bond ETF
MUB
$45.4B
| $486K | 0.2% |
4,200
| – | – |
|
80
Intel
INTC
$509B
| $480K | 0.19% |
9,270
-239
| -3% | -$12.4K |
|
81
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $479K | 0.19% |
17,666
-149
| -0.8% | -$4.12K |
|
82
Duke Energy
DUK
$96.9B
| $449K | 0.18% |
5,072
| – | – |
|
83
D.R. Horton
DHI
$42.1B
| $441K | 0.18% |
5,838
| – | – |
|
84
Public Storage
PSA
$61B
| $435K | 0.18% |
1,957
-60
| -3% | -$12.3K |
|
85
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $396K | 0.16% |
5,253
+720
| +16% | +$53.7K |
|
86
AT&T
T
$160B
| $393K | 0.16% |
18,251
-378
| -2% | -$8.45K |
|
87
L3Harris
LHX
$53.1B
| $380K | 0.15% |
2,243
-6
| -0.3% | -$1.05K |
|
88
Zoom
ZM
$29.9B
| $346K | 0.14% |
736
-231
| -24% | -$73.9K |
|
|
89
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $339K | 0.14% |
+4,200
| New | +$344K |
|
90
Boston Scientific
BSX
$71.1B
| $335K | 0.14% |
8,769
+661
| +8% | +$25.5K |
|
91
iShares US Technology ETF
IYW
$25.1B
| $335K | 0.14% |
4,460
+304
| +7% | +$22.2K |
|
92
Novartis
NVS
$291B
| $321K | 0.13% |
3,696
| – | – |
|
93
Weyerhaeuser
WY
$18.6B
| $311K | 0.13% |
10,905
-1,475
| -12% | -$40.5K |
|
94
Vanguard Information Technology ETF
VGT
$147B
| $296K | 0.12% |
7,616
+1,272
| +20% | +$47.9K |
|
95
Illumina
ILMN
$30.7B
| $292K | 0.12% |
972
| – | – |
|
96
iShares Core MSCI EAFE ETF
IEFA
$194B
| $290K | 0.12% |
4,824
-976
| -17% | -$58.9K |
|
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $288K | 0.12% |
1,041
-138
| -12% | -$37.7K |
|
98
Cognex
CGNX
$11.9B
| $266K | 0.11% |
4,087
+489
| +14% | +$31.6K |
|
99
Medtronic
MDT
$110B
| $264K | 0.11% |
2,548
-176
| -6% | -$17.7K |
|
100
Lowe's Companies
LOW
$122B
| $263K | 0.11% |
1,586
| – | – |
|
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Blue Fin Capital's Q3 2020 Portfolio in Review
As of Q3 2020, Blue Fin Capital held 120 positions worth $247M, up 9.4% from $226M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Blue Fin Capital's Q3 2020 filing shows 2 new, 35 increased, 64 reduced and 7 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 4,200 shares worth $339K. The largest sale was Apple, an estimated $732K.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.
- Blue Fin Capital's largest Q3 2020 buy was Vanguard High Dividend Yield ETF: 4,200 shares worth $339K.
- Blue Fin Capital added most to iShares TIPS Bond ETF in Q3 2020, an estimated $620K increase.
- Blue Fin Capital's biggest Q3 2020 reduction was Apple, cutting an estimated $732K.
- Blue Fin Capital fully exited ExxonMobil in Q3 2020, selling an estimated $355K.
- Blue Fin Capital's ten largest holdings make up 48% of its $247M portfolio in Q3 2020.
- Blue Fin Capital opened 2 new positions and closed 7 in Q3 2020.
- Blue Fin Capital's portfolio value rose 9.4% quarter-over-quarter to $247M.
Based on Blue Fin Capital's 13F filing for Q3 2020, filed 28 Oct 2020.