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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
+4.05%
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
$123M
AUM Growth
+$2.8M
(+2.3%)
Cap. Flow
-$947K
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
121
New
4
Increased
21
Reduced
74
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$389K |
| 2 |
Illumina
ILMN
|
+$307K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$269K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$249K |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRCL
Stericycle Inc
SRCL
|
+$246K |
| 2 |
American Electric Power
AEP
|
+$211K |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$207K |
| 4 |
Apple
AAPL
|
+$187K |
| 5 |
Procter & Gamble
PG
|
+$117K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.81% |
| 2 | Healthcare | 12.01% |
| 3 | Financials | 9.89% |
| 4 | Consumer Staples | 8.9% |
| 5 | Energy | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
D.R. Horton
DHI
$42.1B
| $278K | 0.23% |
9,210
| – | – |
|
102
Textron
TXT
$15.3B
| $267K | 0.22% |
6,720
-768
| -10% | -$30.2K |
|
103
Kraft Heinz
KHC
$31.6B
| $263K | 0.21% |
2,940
| – | – |
|
104
BP
BP
$109B
| $262K | 0.21% |
8,844
-356
| -4% | -$10.3K |
|
105
PetMed Express
PETS
$42.5M
| $259K | 0.21% |
12,755
| – | – |
|
106
British American Tobacco
BTI
$128B
| $257K | 0.21% |
4,030
| – | – |
|
|
ELME
107
Elme Communities
ELME
$144M
| $252K | 0.2% |
8,103
-550
| -6% | -$17.9K |
|
108
PG&E
PCG
$38.4B
| $245K | 0.2% |
4,005
| – | – |
|
109
TJX Companies
TJX
$174B
| $239K | 0.19% |
6,380
| – | – |
|
|
DNKN
110
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $218K | 0.18% |
+4,185
| New | +$199K |
|
111
Kimberly-Clark
KMB
$37B
| $217K | 0.18% |
1,720
| – | – |
|
|
CHL
112
DELISTED
China Mobile Limited
CHL
| $215K | 0.17% |
3,500
-800
| -19% | -$49.1K |
|
113
Diageo
DEO
$48.8B
| $214K | 0.17% |
1,843
-80
| -4% | -$9.15K |
|
114
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $212K | 0.17% |
11,325
+250
| +2% | +$4.66K |
|
|
FL
115
DELISTED
Foot Locker
FL
| $208K | 0.17% |
+3,072
| New | +$192K |
|
116
Argan
AGX
$8.66B
| $205K | 0.17% |
+3,455
| New | +$169K |
|
|
PPL
117
PPL Corp
PPL
$26.5B
| $200K | 0.16% |
5,795
| – | – |
|
118
Ford
F
$56.8B
| $164K | 0.13% |
13,625
| – | – |
|
|
119
American Electric Power
AEP
$69.9B
| – | – |
-3,015
| Closed | -$211K |
|
|
SRCL
120
DELISTED
Stericycle Inc
SRCL
| – | – |
-2,365
| Closed | -$246K |
|
|
LNKD
121
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-1,096
| Closed | -$207K |
|
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Blue Fin Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Blue Fin Capital held 121 positions worth $123M, up 2.3% from $121M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Blue Fin Capital's Q3 2016 filing shows 4 new, 21 increased, 74 reduced and 3 closed positions. Its largest new stake was Illumina: 1,921 shares worth $340K. The largest sale was Stericycle Inc, an estimated $246K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
- Blue Fin Capital's largest Q3 2016 buy was Illumina: 1,921 shares worth $340K.
- Blue Fin Capital added most to iShares MSCI EAFE ETF in Q3 2016, an estimated $389K increase.
- Blue Fin Capital's biggest Q3 2016 reduction was Apple, cutting an estimated $187K.
- Blue Fin Capital fully exited Stericycle Inc in Q3 2016, selling an estimated $246K.
- Blue Fin Capital's ten largest holdings make up 34% of its $123M portfolio in Q3 2016.
- Blue Fin Capital opened 4 new positions and closed 3 in Q3 2016.
- Blue Fin Capital's portfolio value rose 2.3% quarter-over-quarter to $123M.
Based on Blue Fin Capital's 13F filing for Q3 2016, filed 21 Oct 2016.