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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
-0.43%
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
$139M
AUM Growth
+$465K
Cap. Flow
+$1.71M
Cap. Flow %
1.23%
Top 10 Hldgs %
33.13%
Holding
139
New
5
Increased
55
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$383K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$357K
3
RAI
Reynolds American Inc
RAI
+$311K
4
ILMN icon
Illumina
ILMN
+$292K
5
PCG icon
PG&E
PCG
+$268K

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$965K
2
NBL
Noble Energy, Inc.
NBL
+$219K
3
LUV icon
Southwest Airlines
LUV
+$206K
4
UIL
UIL HOLDINGS
UIL
+$205K
5
GE icon
GE Aerospace
GE
+$203K

Sector Composition

Rank Sector Weight
1 Technology 13.3%
2 Healthcare 13.18%
3 Financials 10.94%
4 Consumer Staples 7.83%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
101
DELISTED
Twitter, Inc.
TWTR
$360K 0.26%
9,935
– –
BHP icon
102
BHP
BHP
$222B
$349K 0.25%
9,613
-1,653
-15% -$66.7K
SRCL
103
DELISTED
Stericycle Inc
SRCL
$348K 0.25%
2,600
+60
+2% +$8.22K
DIA icon
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$332K 0.24%
1,891
-17
-0.9% -$3.06K
DEO icon
105
Diageo
DEO
$48.8B
$331K 0.24%
2,853
-915
-24% -$104K
DOC icon
106
Healthpeak Properties
DOC
$14.9B
$327K 0.24%
9,833
+934
+10% +$34K
ILMN icon
107
Illumina
ILMN
$30.7B
$318K 0.23%
+1,497
New +$292K
INTC icon
108
Intel
INTC
$509B
$299K 0.22%
9,841
-225
-2% -$7.27K
IGE icon
109
iShares North American Natural Resources ETF
IGE
$750M
$293K 0.21%
8,076
-210
-3% -$8.12K
CHL
110
DELISTED
China Mobile Limited
CHL
$288K 0.21%
4,500
– –
FXI icon
111
iShares China Large-Cap ETF
FXI
$4.33B
$284K 0.2%
6,170
– –
DHI icon
112
D.R. Horton
DHI
$42.1B
$283K 0.2%
10,360
-100
-1% -$2.69K
ELME
113
Elme Communities
ELME
$144M
$282K 0.2%
10,885
-2,710
-20% -$69.7K
STT icon
114
State Street
STT
$50.9B
$281K 0.2%
3,655
– –
ARE icon
115
Alexandria Real Estate Equities
ARE
$8.52B
$265K 0.19%
3,025
-35
-1% -$3.25K
TJX icon
116
TJX Companies
TJX
$174B
$264K 0.19%
7,980
– –
BAX icon
117
Baxter International
BAX
$14.7B
$260K 0.19%
6,856
-377
-5% -$14.1K
CTSH icon
118
Cognizant
CTSH
$25.3B
$254K 0.18%
4,155
-405
-9% -$25.4K
PCG icon
119
PG&E
PCG
$38.4B
$253K 0.18%
+5,155
New +$268K
GS icon
120
Goldman Sachs
GS
$311B
$252K 0.18%
1,209
-50
-4% -$10.2K
AEP icon
121
American Electric Power
AEP
$69.9B
$251K 0.18%
4,740
+150
+3% +$8.3K
KMB icon
122
Kimberly-Clark
KMB
$37B
$238K 0.17%
2,245
– –
PETS icon
123
PetMed Express
PETS
$42.5M
$238K 0.17%
13,790
– –
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$237K 0.17%
4,165
– –
DFS
125
DELISTED
Discover Financial Services
DFS
$235K 0.17%
4,085
– –
2 3 4
5
6

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CL
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Blue Fin Capital held 139 positions worth $139M, up 0.34% from $138M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Blue Fin Capital's Q2 2015 filing shows 5 new, 55 increased, 42 reduced and 5 closed positions. Its largest new stake was Illumina: 1,497 shares worth $318K. The largest sale was LORILLARD INC COM STK, an estimated $965K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Blue Fin Capital's largest Q2 2015 buy was Illumina: 1,497 shares worth $318K.
  • Blue Fin Capital added most to Gilead Sciences in Q2 2015, an estimated $383K increase.
  • Blue Fin Capital's biggest Q2 2015 reduction was GE Aerospace, cutting an estimated $203K.
  • Blue Fin Capital fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $965K.
  • Blue Fin Capital's ten largest holdings make up 33% of its $139M portfolio in Q2 2015.
  • Blue Fin Capital opened 5 new positions and closed 5 in Q2 2015.
  • Blue Fin Capital's portfolio value rose 0.34% quarter-over-quarter to $139M.

Based on Blue Fin Capital's 13F filing for Q2 2015, filed 23 Jul 2015.