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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
+7.85%
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
$112M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
97.21%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.17M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.14M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.05M |
| 4 |
SPDR Gold Trust
GLD
|
+$3.86M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$2.52M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.46% |
| 2 | Financials | 11.01% |
| 3 | Technology | 10.23% |
| 4 | Consumer Staples | 10.01% |
| 5 | Energy | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Welltower
WELL
$167B
| $278K | 0.25% |
+5,190
| New | +$309K |
|
102
Goldman Sachs
GS
$311B
| $262K | 0.23% |
+1,479
| New | +$244K |
|
103
L3Harris
LHX
$53.1B
| $260K | 0.23% |
+3,722
| New | +$236K |
|
|
CHL
104
DELISTED
China Mobile Limited
CHL
| $256K | 0.23% |
+4,905
| New | +$261K |
|
105
British American Tobacco
BTI
$128B
| $255K | 0.23% |
+4,740
| New | +$252K |
|
106
Intel
INTC
$509B
| $248K | 0.22% |
+9,549
| New | +$231K |
|
107
Sturm, Ruger & Co
RGR
$625M
| $226K | 0.2% |
+3,090
| New | +$218K |
|
108
Norfolk Southern
NSC
$76.7B
| $222K | 0.2% |
+2,395
| New | +$206K |
|
109
Southern Copper
SCCO
$163B
| $221K | 0.2% |
+8,289
| New | +$208K |
|
110
Walt Disney
DIS
$170B
| $213K | 0.19% |
+2,793
| New | +$193K |
|
111
Amazon
AMZN
$2.99T
| $212K | 0.19% |
+10,640
| New | +$191K |
|
112
Alexandria Real Estate Equities
ARE
$8.52B
| $211K | 0.19% |
+3,315
| New | +$213K |
|
113
D.R. Horton
DHI
$42.1B
| $211K | 0.19% |
+9,445
| New | +$182K |
|
114
Boston Scientific
BSX
$71.1B
| $210K | 0.19% |
+17,475
| New | +$206K |
|
115
Kimberly-Clark
KMB
$37B
| $201K | 0.18% |
+2,004
| New | +$200K |
|
|
PDLI
116
DELISTED
PDL BioPharma, Inc.
PDLI
| $194K | 0.17% |
+22,971
| New | +$194K |
|
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Blue Fin Capital's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Blue Fin Capital, which disclosed 116 positions worth $112M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Apple: 379,736 shares worth $7.61M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, followed by Financials and Technology.
- Blue Fin Capital's largest Q4 2013 buy was Apple: 379,736 shares worth $7.61M.
- Blue Fin Capital's ten largest holdings make up 32% of its $112M portfolio in Q4 2013.
- Blue Fin Capital disclosed 116 positions in Q4 2013, its first 13F filing on record.
Based on Blue Fin Capital's 13F filing for Q4 2013, filed 7 Feb 2014.