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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
+6.83%
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
$163M
AUM Growth
+$12M
Cap. Flow
+$2.52M
Cap. Flow %
1.55%
Top 10 Hldgs %
33.62%
Holding
136
New
7
Increased
42
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$552K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$307K
3
GLD icon
SPDR Gold Trust
GLD
+$279K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$268K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$237K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$208K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$208K
3
RAI
Reynolds American Inc
RAI
+$159K
4
AAPL icon
Apple
AAPL
+$129K
5
LMT icon
Lockheed Martin
LMT
+$102K

Sector Composition

Rank Sector Weight
1 Financials 14.29%
2 Technology 12.77%
3 Healthcare 10.61%
4 Consumer Staples 7.85%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
101
Phillips 66
PSX
$82.5B
$362K 0.22%
4,579
-19
-0.4% -$1.53K
VGR
102
DELISTED
Vector Group Ltd.
VGR
$349K 0.21%
27,378
– –
DNKN
103
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$344K 0.21%
6,285
– –
GSK icon
104
GSK
GSK
$103B
$342K 0.21%
6,484
-1,120
-15% -$56.8K
DHI icon
105
D.R. Horton
DHI
$42.1B
$340K 0.21%
10,210
– –
PCG icon
106
PG&E
PCG
$38.4B
$331K 0.2%
4,990
+680
+16% +$43.4K
AEP icon
107
American Electric Power
AEP
$69.9B
$329K 0.2%
4,895
– –
HON icon
108
Honeywell
HON
$78.9B
$325K 0.2%
2,882
+95
+3% +$10.5K
FL
109
DELISTED
Foot Locker
FL
$293K 0.18%
3,914
– –
ARE icon
110
Alexandria Real Estate Equities
ARE
$8.52B
$287K 0.18%
2,600
– –
SPGI icon
111
S&P Global
SPGI
$122B
$284K 0.17%
2,175
– –
BP icon
112
BP
BP
$109B
$277K 0.17%
9,188
-1,530
-14% -$46.5K
KMB icon
113
Kimberly-Clark
KMB
$37B
$274K 0.17%
2,080
+115
+6% +$14.5K
BTI icon
114
British American Tobacco
BTI
$128B
$272K 0.17%
4,100
– –
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$113B
$268K 0.16%
3,880
+580
+18% +$40K
ELME
116
Elme Communities
ELME
$144M
$266K 0.16%
8,503
– –
TJX icon
117
TJX Companies
TJX
$174B
$260K 0.16%
6,580
– –
GS icon
118
Goldman Sachs
GS
$311B
$254K 0.16%
1,107
+28
+3% +$6.76K
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.11T
$250K 0.15%
1
– –
MCO icon
120
Moody's
MCO
$83.8B
$238K 0.15%
2,124
– –
ILMN icon
121
Illumina
ILMN
$30.7B
$236K 0.14%
+1,420
New +$224K
MDT icon
122
Medtronic
MDT
$110B
$236K 0.14%
2,926
-200
-6% -$15.6K
CTWS
123
DELISTED
Connecticut Water Service Inc
CTWS
$236K 0.14%
4,440
– –
LUV icon
124
Southwest Airlines
LUV
$23.8B
$225K 0.14%
4,200
– –
LHX icon
125
L3Harris
LHX
$53.1B
$223K 0.14%
2,007
– –
2 3 4
5
6

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NMC
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SSA
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WC
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LCP
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SAM
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Blue Fin Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Blue Fin Capital held 136 positions worth $163M, up 7.9% from $151M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Blue Fin Capital's Q1 2017 filing shows 7 new, 42 increased, 56 reduced and 2 closed positions. Its largest new stake was Illumina: 1,420 shares worth $236K. The largest sale was iShares Core S&P 500 ETF, an estimated $208K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Blue Fin Capital's largest Q1 2017 buy was Illumina: 1,420 shares worth $236K.
  • Blue Fin Capital added most to Amazon in Q1 2017, an estimated $552K increase.
  • Blue Fin Capital's biggest Q1 2017 reduction was Reynolds American Inc, cutting an estimated $159K.
  • Blue Fin Capital fully exited iShares Core S&P 500 ETF in Q1 2017, selling an estimated $208K.
  • Blue Fin Capital's ten largest holdings make up 34% of its $163M portfolio in Q1 2017.
  • Blue Fin Capital opened 7 new positions and closed 2 in Q1 2017.
  • Blue Fin Capital's portfolio value rose 7.9% quarter-over-quarter to $163M.

Based on Blue Fin Capital's 13F filing for Q1 2017, filed 1 May 2017.