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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
+0.5%
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
$126M
AUM Growth
+$1.34M
Cap. Flow
+$1.67M
Cap. Flow %
1.33%
Top 10 Hldgs %
32.68%
Holding
133
New
4
Increased
65
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$488K
2
TWTR
Twitter, Inc.
TWTR
+$329K
3
GPRO icon
GoPro
GPRO
+$303K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$293K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$260K

Top Sells

Rank Stock Value
1
RGR icon
Sturm, Ruger & Co
RGR
+$251K
2
WOLF icon
Wolfspeed
WOLF
+$225K
3
BTI icon
British American Tobacco
BTI
+$215K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$211K
5
CTSH icon
Cognizant
CTSH
+$208K

Sector Composition

Rank Sector Weight
1 Technology 12.42%
2 Healthcare 11.4%
3 Financials 10.54%
4 Consumer Staples 9.3%
5 Energy 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
101
Textron
TXT
$15.3B
$315K 0.25%
8,753
– –
NBL
102
DELISTED
Noble Energy, Inc.
NBL
$306K 0.24%
4,471
– –
AMZN icon
103
Amazon
AMZN
$2.99T
$295K 0.23%
18,300
+5,860
+47% +$97.5K
SRCL
104
DELISTED
Stericycle Inc
SRCL
$291K 0.23%
2,500
-30
-1% -$3.54K
DIA icon
105
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$287K 0.23%
1,687
– –
DNKN
106
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$278K 0.22%
6,195
+835
+16% +$37.2K
AAPL icon
107
CALL
Apple
AAPL
$4.52T
$276K 0.22%
+280
New +$6.87K
STT icon
108
State Street
STT
$50.9B
$276K 0.22%
3,755
-40
-1% -$2.85K
DIS icon
109
Walt Disney
DIS
$170B
$272K 0.22%
3,053
+210
+7% +$18.5K
KRFT
110
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$272K 0.22%
4,826
+630
+15% +$36.4K
CHL
111
DELISTED
China Mobile Limited
CHL
$271K 0.21%
4,610
-185
-4% -$10.6K
NSC icon
112
Norfolk Southern
NSC
$76.7B
$262K 0.21%
2,345
– –
BAX icon
113
Baxter International
BAX
$14.7B
$256K 0.2%
6,571
– –
FXI icon
114
iShares China Large-Cap ETF
FXI
$4.33B
$256K 0.2%
6,675
-1,400
-17% -$56.1K
GS icon
115
Goldman Sachs
GS
$311B
$253K 0.2%
1,379
-95
-6% -$16.7K
TJX icon
116
TJX Companies
TJX
$174B
$236K 0.19%
7,980
– –
ARE icon
117
Alexandria Real Estate Equities
ARE
$8.52B
$235K 0.19%
3,190
– –
IXJ icon
118
iShares Global Healthcare ETF
IXJ
$4.08B
$227K 0.18%
4,650
– –
DFS
119
DELISTED
Discover Financial Services
DFS
$213K 0.17%
+3,315
New +$208K
DHI icon
120
D.R. Horton
DHI
$42.1B
$213K 0.17%
10,385
-200
-2% -$4.41K
QCOM icon
121
Qualcomm
QCOM
$171B
$212K 0.17%
2,837
-266
-9% -$20.3K
LHX icon
122
L3Harris
LHX
$53.1B
$205K 0.16%
3,090
-132
-4% -$9.33K
PPL
123
PPL Corp
PPL
$26.5B
$200K 0.16%
6,549
– –
PETS icon
124
PetMed Express
PETS
$42.5M
$184K 0.15%
13,515
+2,800
+26% +$39K
BTI icon
125
British American Tobacco
BTI
$128B
– –
-3,610
Closed -$215K
2 3 4
5
6

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Blue Fin Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Blue Fin Capital held 133 positions worth $126M, up 1.1% from $125M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Blue Fin Capital's Q3 2014 filing shows 4 new, 65 increased, 36 reduced and 9 closed positions. Its largest new stake was Twitter, Inc.: 7,279 shares worth $375K. The largest sale was Sturm, Ruger & Co, an estimated $251K.

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

  • Blue Fin Capital's largest Q3 2014 buy was Twitter, Inc.: 7,279 shares worth $375K.
  • Blue Fin Capital added most to iShares MSCI Emerging Markets ETF in Q3 2014, an estimated $488K increase.
  • Blue Fin Capital's biggest Q3 2014 reduction was Invesco Senior Loan ETF, cutting an estimated $160K.
  • Blue Fin Capital fully exited Sturm, Ruger & Co in Q3 2014, selling an estimated $251K.
  • Blue Fin Capital's ten largest holdings make up 33% of its $126M portfolio in Q3 2014.
  • Blue Fin Capital opened 4 new positions and closed 9 in Q3 2014.
  • Blue Fin Capital's portfolio value rose 1.1% quarter-over-quarter to $126M.

Based on Blue Fin Capital's 13F filing for Q3 2014, filed 6 Nov 2014.