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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
+4.96%
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
$130M
AUM Growth
+$1.31M
(+1%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
130
New
6
Increased
25
Reduced
82
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.96M |
| 2 |
Welltower
WELL
|
+$400K |
| 3 |
Amazon
AMZN
|
+$395K |
| 4 |
Nike
NKE
|
+$283K |
| 5 |
British American Tobacco
BTI
|
+$224K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.98M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$463K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$379K |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$351K |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$324K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.2% |
| 2 | Technology | 12.89% |
| 3 | Financials | 11.25% |
| 4 | Consumer Staples | 9.22% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$174B
| $276K | 0.21% |
7,780
| – | – |
|
|
102
Nike
NKE
$61.6B
| $274K | 0.21% |
+4,380
| New | +$283K |
|
103
Kimberly-Clark
KMB
$37B
| $273K | 0.21% |
2,145
-100
| -4% | -$12K |
|
104
Kinder Morgan
KMI
$69.9B
| $267K | 0.21% |
17,884
-11,280
| -39% | -$269K |
|
105
American Electric Power
AEP
$69.9B
| $266K | 0.2% |
4,565
-175
| -4% | -$9.92K |
|
|
ELME
106
Elme Communities
ELME
$144M
| $263K | 0.2% |
9,735
-360
| -4% | -$9.73K |
|
|
DNKN
107
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $259K | 0.2% |
6,085
-1,200
| -16% | -$50.4K |
|
|
FL
108
DELISTED
Foot Locker
FL
| $253K | 0.19% |
3,894
+470
| +14% | +$31.2K |
|
109
PetMed Express
PETS
$42.5M
| $249K | 0.19% |
14,500
+435
| +3% | +$7.31K |
|
110
PG&E
PCG
$38.4B
| $244K | 0.19% |
4,580
| – | – |
|
111
Cognizant
CTSH
$25.3B
| $243K | 0.19% |
4,055
| – | – |
|
112
Alexandria Real Estate Equities
ARE
$8.52B
| $242K | 0.19% |
2,675
-300
| -10% | -$27.1K |
|
|
CHL
113
DELISTED
China Mobile Limited
CHL
| $242K | 0.19% |
4,300
| – | – |
|
114
Illumina
ILMN
$30.7B
| $235K | 0.18% |
1,260
-298
| -19% | -$48.1K |
|
|
MHFI
115
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $225K | 0.17% |
+2,285
| New | +$217K |
|
116
Honeywell
HON
$78.9B
| $224K | 0.17% |
2,409
| – | – |
|
117
Diageo
DEO
$48.8B
| $223K | 0.17% |
2,043
-230
| -10% | -$26K |
|
118
State Street
STT
$50.9B
| $223K | 0.17% |
3,355
-200
| -6% | -$13.9K |
|
119
Moody's
MCO
$83.8B
| $218K | 0.17% |
2,174
+50
| +2% | +$5.01K |
|
|
120
British American Tobacco
BTI
$128B
| $215K | 0.17% |
+3,900
| New | +$224K |
|
121
Goldman Sachs
GS
$311B
| $205K | 0.16% |
1,139
-70
| -6% | -$13K |
|
122
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $201K | 0.15% |
+11,550
| New | +$204K |
|
123
BHP
BHP
$222B
| – | – |
-7,236
| Closed | -$204K |
|
|
124
iShares International Select Dividend ETF
IDV
$8.48B
| – | – |
-12,495
| Closed | -$351K |
|
125
iShares North American Natural Resources ETF
IGE
$750M
| – | – |
-8,076
| Closed | -$235K |
|
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Blue Fin Capital's Q4 2015 Portfolio in Review
As of Q4 2015, Blue Fin Capital held 130 positions worth $130M, up 1% from $129M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Blue Fin Capital's Q4 2015 filing shows 6 new, 25 increased, 82 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class A: 52,940 shares worth $2.06M. The largest sale was Alphabet (Google) Class C, an estimated $1.98M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Technology and Financials.
- Blue Fin Capital's largest Q4 2015 buy was Alphabet (Google) Class A: 52,940 shares worth $2.06M.
- Blue Fin Capital added most to Amazon in Q4 2015, an estimated $395K increase.
- Blue Fin Capital's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.98M.
- Blue Fin Capital fully exited iShares Core S&P 500 ETF in Q4 2015, selling an estimated $463K.
- Blue Fin Capital's ten largest holdings make up 32% of its $130M portfolio in Q4 2015.
- Blue Fin Capital opened 6 new positions and closed 8 in Q4 2015.
- Blue Fin Capital's portfolio value rose 1% quarter-over-quarter to $130M.
Based on Blue Fin Capital's 13F filing for Q4 2015, filed 7 Jan 2016.