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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
+5.04%
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
$125M
AUM Growth
+$11.3M
Cap. Flow
+$5.85M
Cap. Flow %
4.69%
Top 10 Hldgs %
31.83%
Holding
131
New
12
Increased
58
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$503K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$356K
3
ACN icon
Accenture
ACN
+$331K
4
RGR icon
Sturm, Ruger & Co
RGR
+$266K
5
QCOM icon
Qualcomm
QCOM
+$247K

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$224K
2
SCCO icon
Southern Copper
SCCO
+$212K
3
RYN icon
Rayonier
RYN
+$206K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$118K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$98.9K

Sector Composition

Rank Sector Weight
1 Technology 11.56%
2 Healthcare 11.23%
3 Financials 10.05%
4 Energy 9.77%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$509B
$268K 0.21%
8,670
– –
DHI icon
102
D.R. Horton
DHI
$42.1B
$260K 0.21%
10,585
– –
BAX icon
103
Baxter International
BAX
$14.7B
$258K 0.21%
6,571
+387
+6% +$15.5K
STT icon
104
State Street
STT
$50.9B
$255K 0.2%
3,795
-150
-4% -$9.87K
KRFT
105
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$252K 0.2%
4,196
-125
-3% -$7.23K
RGR icon
106
Sturm, Ruger & Co
RGR
$625M
$251K 0.2%
+4,250
New +$266K
ARE icon
107
Alexandria Real Estate Equities
ARE
$8.52B
$248K 0.2%
3,190
-25
-0.8% -$1.88K
GS icon
108
Goldman Sachs
GS
$311B
$247K 0.2%
1,474
-15
-1% -$2.42K
QCOM icon
109
Qualcomm
QCOM
$171B
$246K 0.2%
+3,103
New +$247K
DNKN
110
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$246K 0.2%
5,360
+375
+8% +$17.2K
DIS icon
111
Walt Disney
DIS
$170B
$244K 0.2%
2,843
– –
LHX icon
112
L3Harris
LHX
$53.1B
$244K 0.2%
3,222
-500
-13% -$37.3K
NSC icon
113
Norfolk Southern
NSC
$76.7B
$242K 0.19%
2,345
– –
CHL
114
DELISTED
China Mobile Limited
CHL
$233K 0.19%
4,795
– –
NOC icon
115
Northrop Grumman
NOC
$78.4B
$232K 0.19%
+1,940
New +$234K
WOLF icon
116
Wolfspeed
WOLF
$1.41B
$225K 0.18%
+4,505
New +$224K
IXJ icon
117
iShares Global Healthcare ETF
IXJ
$4.08B
$219K 0.18%
+4,650
New +$214K
VGR
118
DELISTED
Vector Group Ltd.
VGR
$218K 0.17%
19,910
+1,020
+5% +$11.2K
PPL
119
PPL Corp
PPL
$26.5B
$217K 0.17%
6,549
– –
BTI icon
120
British American Tobacco
BTI
$128B
$215K 0.17%
3,610
-200
-5% -$11.7K
TJX icon
121
TJX Companies
TJX
$174B
$212K 0.17%
7,980
-500
-6% -$14.3K
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$113B
$211K 0.17%
3,760
-2,190
-37% -$118K
CTSH icon
123
Cognizant
CTSH
$25.3B
$208K 0.17%
+4,255
New +$207K
KMB icon
124
Kimberly-Clark
KMB
$37B
$205K 0.16%
1,924
-69
-3% -$7.33K
AMZN icon
125
Amazon
AMZN
$2.99T
$202K 0.16%
+12,440
New +$197K
2 3 4
5
6

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SSA
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Blue Fin Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Blue Fin Capital held 131 positions worth $125M, up 9.9% from $113M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Blue Fin Capital deployed $5.85M of net new capital in Q2 2014, opening 12 new positions and adding to 58 existing holdings. Its largest new stake was Accenture: 4,125 shares worth $333K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Rayonier, an estimated $206K trimmed.

  • Blue Fin Capital's largest Q2 2014 buy was Accenture: 4,125 shares worth $333K.
  • Blue Fin Capital added most to Invesco Senior Loan ETF in Q2 2014, an estimated $503K increase.
  • Blue Fin Capital's biggest Q2 2014 reduction was Rayonier, cutting an estimated $206K.
  • Blue Fin Capital fully exited Boston Scientific in Q2 2014, selling an estimated $224K.
  • Blue Fin Capital's ten largest holdings make up 32% of its $125M portfolio in Q2 2014.
  • Blue Fin Capital opened 12 new positions and closed 2 in Q2 2014.
  • Blue Fin Capital's portfolio value rose 9.9% quarter-over-quarter to $125M.

Based on Blue Fin Capital's 13F filing for Q2 2014, filed 29 Jul 2014.