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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
+3.77%
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
$543M
AUM Growth
+$16.3M
Cap. Flow
+$1.23M
Cap. Flow %
0.23%
Top 10 Hldgs %
57.62%
Holding
143
New
4
Increased
53
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.04M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$935K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$859K
4
META icon
Meta Platforms (Facebook)
META
+$605K
5
GWW icon
W.W. Grainger
GWW
+$503K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.28M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$540K
3
CVX icon
Chevron
CVX
+$448K
4
MU icon
Micron Technology
MU
+$412K
5
AMD icon
Advanced Micro Devices
AMD
+$340K

Sector Composition

Rank Sector Weight
1 Technology 37.62%
2 Financials 11.96%
3 Communication Services 9.56%
4 Consumer Discretionary 7.28%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$107B
$962K 0.18%
11,685
+180
+2% +$15.8K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$123B
$948K 0.17%
8,152
+18
+0.2% +$2.09K
CMG icon
78
Chipotle Mexican Grill
CMG
$42.8B
$936K 0.17%
15,514
+563
+4% +$33.9K
ADP icon
79
Automatic Data Processing
ADP
$108B
$905K 0.17%
3,091
– –
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$891K 0.16%
17,053
+294
+2% +$16.3K
QCOM icon
81
Qualcomm
QCOM
$171B
$845K 0.16%
5,499
-96
-2% -$15.7K
VGT icon
82
Vanguard Information Technology ETF
VGT
$147B
$843K 0.16%
10,848
+168
+2% +$12.9K
ISRG icon
83
Intuitive Surgical
ISRG
$130B
$834K 0.15%
1,597
+191
+14% +$99.5K
EEMA icon
84
iShares MSCI Emerging Markets Asia ETF
EEMA
$858M
$819K 0.15%
11,426
-14
-0.1% -$1.06K
IAU icon
85
iShares Gold Trust
IAU
$63.3B
$768K 0.14%
15,508
– –
AVGO icon
86
Broadcom
AVGO
$1.99T
$759K 0.14%
3,273
+608
+23% +$112K
AIA icon
87
iShares Asia 50 ETF
AIA
$4.82B
$728K 0.13%
10,728
-4
-0% -$286
CVX icon
88
Chevron
CVX
$379B
$699K 0.13%
4,828
-2,930
-38% -$448K
PFE icon
89
Pfizer
PFE
$145B
$603K 0.11%
22,732
-2,191
-9% -$59.4K
CSCO icon
90
Cisco
CSCO
$480B
$592K 0.11%
10,005
-51
-0.5% -$2.91K
ENB icon
91
Enbridge
ENB
$117B
$581K 0.11%
13,688
+406
+3% +$17K
AXP icon
92
American Express
AXP
$234B
$541K 0.1%
1,824
– –
EMB icon
93
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$513K 0.09%
5,756
-110
-2% -$10K
PCY icon
94
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$504K 0.09%
25,422
-1,940
-7% -$40.1K
DUK icon
95
Duke Energy
DUK
$96.9B
$493K 0.09%
4,573
+272
+6% +$30.8K
XOM icon
96
ExxonMobil
XOM
$638B
$491K 0.09%
4,569
+765
+20% +$89.5K
GWW icon
97
W.W. Grainger
GWW
$61.4B
$470K 0.09%
+446
New +$503K
PSA icon
98
Public Storage
PSA
$61B
$461K 0.09%
1,541
-53
-3% -$17.6K
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$82.6B
$458K 0.08%
3,593
– –
XLC icon
100
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$438K 0.08%
4,523
-71
-2% -$6.77K
2 3
4
5 6

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CL
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Blue Fin Capital held 143 positions worth $543M, up 3.1% from $526M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Blue Fin Capital's Q4 2024 filing shows 4 new, 53 increased, 67 reduced and 6 closed positions. Its largest new stake was W.W. Grainger: 446 shares worth $470K. The largest sale was NVIDIA, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Financials and Communication Services.

  • Blue Fin Capital's largest Q4 2024 buy was W.W. Grainger: 446 shares worth $470K.
  • Blue Fin Capital added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2024, an estimated $1.04M increase.
  • Blue Fin Capital's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.28M.
  • Blue Fin Capital fully exited Micron Technology in Q4 2024, selling an estimated $412K.
  • Blue Fin Capital's ten largest holdings make up 58% of its $543M portfolio in Q4 2024.
  • Blue Fin Capital opened 4 new positions and closed 6 in Q4 2024.
  • Blue Fin Capital's portfolio value rose 3.1% quarter-over-quarter to $543M.

Based on Blue Fin Capital's 13F filing for Q4 2024, filed 18 Feb 2025.