We are live on
!
Find out more
BFC
Blue Fin Capital Portfolio holdings
AUM
$692M
1-Year Est. Return
27.29%
This Fund
S&P 500
This Quarter
Est. Return
+2.31%
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
$151M
AUM Growth
+$27.9M
(+23%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
17.85%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
133
New
15
Increased
106
Reduced
6
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
M&T Bank
MTB
|
+$4.82M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$771K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$759K |
| 4 |
Microsoft
MSFT
|
+$713K |
| 5 |
Amazon
AMZN
|
+$679K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$340K |
| 2 |
CHL
China Mobile Limited
CHL
|
+$215K |
| 3 |
Diageo
DEO
|
+$214K |
| 4 |
PPL
PPL Corp
PPL
|
+$200K |
| 5 |
Yum! Brands
YUM
|
+$178K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.94% |
| 2 | Technology | 11.92% |
| 3 | Healthcare | 10.74% |
| 4 | Consumer Staples | 8.05% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Silver Trust
SLV
$28.8B
| $360K | 0.24% |
23,855
+100
| +0.4% | +$1.63K |
|
102
Argan
AGX
$8.66B
| $350K | 0.23% |
4,970
+1,515
| +44% | +$94.5K |
|
103
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $346K | 0.23% |
17,400
+6,075
| +54% | +$117K |
|
104
BP
BP
$109B
| $343K | 0.23% |
10,718
+1,874
| +21% | +$56.4K |
|
105
PetMed Express
PETS
$42.5M
| $334K | 0.22% |
14,500
+1,745
| +14% | +$37.4K |
|
|
DNKN
106
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $329K | 0.22% |
6,285
+2,100
| +50% | +$108K |
|
107
American Electric Power
AEP
$69.9B
| $308K | 0.2% |
+4,895
| New | +$302K |
|
108
Honeywell
HON
$78.9B
| $291K | 0.19% |
+2,787
| New | +$283K |
|
109
Alexandria Real Estate Equities
ARE
$8.52B
| $289K | 0.19% |
2,600
| – | – |
|
110
D.R. Horton
DHI
$42.1B
| $279K | 0.18% |
10,210
+1,000
| +11% | +$28.6K |
|
|
ELME
111
Elme Communities
ELME
$144M
| $278K | 0.18% |
8,503
+400
| +5% | +$12.2K |
|
|
FL
112
DELISTED
Foot Locker
FL
| $278K | 0.18% |
3,914
+842
| +27% | +$59.9K |
|
113
PG&E
PCG
$38.4B
| $262K | 0.17% |
4,310
+305
| +8% | +$18.3K |
|
114
Goldman Sachs
GS
$311B
| $258K | 0.17% |
+1,079
| New | +$219K |
|
115
Healthpeak Properties
DOC
$14.9B
| $257K | 0.17% |
8,655
-821
| -9% | -$25K |
|
|
CTWS
116
DELISTED
Connecticut Water Service Inc
CTWS
| $248K | 0.16% |
+4,440
| New | +$236K |
|
117
TJX Companies
TJX
$174B
| $247K | 0.16% |
6,580
+200
| +3% | +$7.56K |
|
118
Kimberly-Clark
KMB
$37B
| $245K | 0.16% |
1,965
+245
| +14% | +$28.4K |
|
119
Berkshire Hathaway Class A
BRK.A
$1.11T
| $244K | 0.16% |
+1
| New | +$231K |
|
120
S&P Global
SPGI
$122B
| $234K | 0.15% |
2,175
-210
| -9% | -$25.1K |
|
121
British American Tobacco
BTI
$128B
| $231K | 0.15% |
4,100
+70
| +2% | +$3.96K |
|
122
iShares Core S&P Small-Cap ETF
IJR
$113B
| $227K | 0.15% |
+3,300
| New | +$213K |
|
123
Medtronic
MDT
$110B
| $222K | 0.15% |
+3,126
| New | +$246K |
|
124
Southwest Airlines
LUV
$23.8B
| $209K | 0.14% |
+4,200
| New | +$188K |
|
|
DFS
125
DELISTED
Discover Financial Services
DFS
| $208K | 0.14% |
+2,885
| New | +$183K |
|
Similar funds
CL
CPA
NMC
SSA
WC
CGIC
LCP
SAM
Blue Fin Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Blue Fin Capital held 133 positions worth $151M, up 23% from $123M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Blue Fin Capital deployed $27M of net new capital in Q4 2016, opening 15 new positions and adding to 106 existing holdings. Its largest new stake was M&T Bank: 35,603 shares worth $5.57M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 9.9% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Yum! Brands, an estimated $178K trimmed.
- Blue Fin Capital's largest Q4 2016 buy was M&T Bank: 35,603 shares worth $5.57M.
- Blue Fin Capital added most to iShares TIPS Bond ETF in Q4 2016, an estimated $771K increase.
- Blue Fin Capital's biggest Q4 2016 reduction was Yum! Brands, cutting an estimated $178K.
- Blue Fin Capital fully exited Illumina in Q4 2016, selling an estimated $340K.
- Blue Fin Capital's ten largest holdings make up 32% of its $151M portfolio in Q4 2016.
- Blue Fin Capital opened 15 new positions and closed 4 in Q4 2016.
- Blue Fin Capital's portfolio value rose 23% quarter-over-quarter to $151M.
Based on Blue Fin Capital's 13F filing for Q4 2016, filed 2 Feb 2017.