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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
+2.9%
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
$117M
AUM Growth
-$12.4M
(-9.5%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-12.57%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
125
New
3
Increased
7
Reduced
102
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$789K |
| 2 |
PPL
PPL Corp
PPL
|
+$201K |
| 3 |
Ford
F
|
+$143K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$32.5K |
| 5 |
Amazon
AMZN
|
+$30.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$954K |
| 2 |
Apple
AAPL
|
+$713K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$458K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$428K |
| 5 |
RTN
Raytheon Company
RTN
|
+$425K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.37% |
| 2 | Healthcare | 12.54% |
| 3 | Financials | 10.19% |
| 4 | Consumer Staples | 9.76% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$37B
| $241K | 0.21% |
1,795
-350
| -16% | -$45.5K |
|
102
PG&E
PCG
$38.4B
| $239K | 0.2% |
4,005
-575
| -13% | -$32K |
|
|
CHL
103
DELISTED
China Mobile Limited
CHL
| $238K | 0.2% |
4,300
| – | – |
|
104
Alexandria Real Estate Equities
ARE
$8.52B
| $236K | 0.2% |
2,600
-75
| -3% | -$6.11K |
|
|
MHFI
105
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $236K | 0.2% |
2,385
+100
| +4% | +$8.97K |
|
106
Kraft Heinz
KHC
$31.6B
| $231K | 0.2% |
2,940
-1,335
| -31% | -$99.9K |
|
107
PetMed Express
PETS
$42.5M
| $228K | 0.19% |
12,755
-1,745
| -12% | -$29.9K |
|
108
BP
BP
$109B
| $225K | 0.19% |
8,873
-3,227
| -27% | -$81.4K |
|
109
British American Tobacco
BTI
$128B
| $224K | 0.19% |
3,830
-70
| -2% | -$3.85K |
|
110
Nike
NKE
$61.6B
| $219K | 0.19% |
3,565
-815
| -19% | -$49.2K |
|
|
PPL
111
PPL Corp
PPL
$26.5B
| $215K | 0.18% |
+5,660
| New | +$201K |
|
112
Diageo
DEO
$48.8B
| $212K | 0.18% |
1,963
-80
| -4% | -$8.46K |
|
|
FL
113
DELISTED
Foot Locker
FL
| $212K | 0.18% |
3,292
-602
| -15% | -$39.1K |
|
|
114
Ford
F
$56.8B
| $154K | 0.13% |
+11,375
| New | +$143K |
|
115
American Electric Power
AEP
$69.9B
| – | – |
-4,565
| Closed | -$266K |
|
116
ProShares Ultra NASDAQ Biotechnology
BIB
$81.1M
| – | – |
-5,182
| Closed | -$370K |
|
117
Cognizant
CTSH
$25.3B
| – | – |
-4,055
| Closed | -$243K |
|
118
Goldman Sachs
GS
$311B
| – | – |
-1,139
| Closed | -$205K |
|
119
Honeywell
HON
$78.9B
| – | – |
-2,409
| Closed | -$224K |
|
120
Illumina
ILMN
$30.7B
| – | – |
-1,260
| Closed | -$235K |
|
121
Moody's
MCO
$83.8B
| – | – |
-2,174
| Closed | -$218K |
|
122
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| – | – |
-11,550
| Closed | -$201K |
|
123
State Street
STT
$50.9B
| – | – |
-3,355
| Closed | -$223K |
|
|
DNKN
124
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-6,085
| Closed | -$259K |
|
|
PCL
125
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-20,002
| Closed | -$954K |
|
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Blue Fin Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Blue Fin Capital held 125 positions worth $117M, down 9.5% from $130M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Blue Fin Capital withdrew a net $14.8M in Q1 2016, closing 11 positions and reducing 102 holdings. Its most notable exit was PLUM CREEK TIMBER CO (REIT), an estimated $954K position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Blue Fin Capital opened a new position in Weyerhaeuser worth $916K.
- Blue Fin Capital's largest Q1 2016 buy was Weyerhaeuser: 29,554 shares worth $916K.
- Blue Fin Capital added most to State Street Energy Select Sector SPDR ETF in Q1 2016, an estimated $32.5K increase.
- Blue Fin Capital's biggest Q1 2016 reduction was Apple, cutting an estimated $713K.
- Blue Fin Capital fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $954K.
- Blue Fin Capital's ten largest holdings make up 33% of its $117M portfolio in Q1 2016.
- Blue Fin Capital opened 3 new positions and closed 11 in Q1 2016.
- Blue Fin Capital's portfolio value fell 9.5% quarter-over-quarter to $117M.
Based on Blue Fin Capital's 13F filing for Q1 2016, filed 14 Apr 2016.