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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
+2.91%
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
$155M
AUM Growth
-$7.79M
(-4.8%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
138
New
4
Increased
22
Reduced
87
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$654K |
| 2 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$526K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$310K |
| 4 |
Meta Platforms (Facebook)
META
|
+$306K |
| 5 |
Brookfield
BN
|
+$282K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
M&T Bank
MTB
|
+$5.52M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$482K |
| 3 |
Johnson & Johnson
JNJ
|
+$343K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$342K |
| 5 |
FL
Foot Locker
FL
|
+$293K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.99% |
| 2 | Financials | 11.18% |
| 3 | Healthcare | 10.89% |
| 4 | Consumer Staples | 7.75% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
| $343K | 0.22% |
5,376
-150
| -3% | -$9.42K |
|
102
Honeywell
HON
$78.9B
| $335K | 0.22% |
2,787
-95
| -3% | -$11.2K |
|
103
Kraft Heinz
KHC
$31.6B
| $331K | 0.21% |
3,875
-400
| -9% | -$36.3K |
|
104
iShares Silver Trust
SLV
$28.8B
| $329K | 0.21% |
20,980
-2,260
| -10% | -$36.8K |
|
105
American Electric Power
AEP
$69.9B
| $328K | 0.21% |
4,725
-170
| -3% | -$11.8K |
|
106
PetMed Express
PETS
$42.5M
| $325K | 0.21% |
8,015
-1,985
| -20% | -$61.5K |
|
107
iShares Global Healthcare ETF
IXJ
$4.08B
| $316K | 0.2% |
5,780
-2,520
| -30% | -$134K |
|
108
Alibaba
BABA
$309B
| $315K | 0.2% |
2,242
+300
| +15% | +$37K |
|
109
GSK
GSK
$103B
| $315K | 0.2% |
5,860
-624
| -10% | -$33.3K |
|
110
Alexandria Real Estate Equities
ARE
$8.52B
| $313K | 0.2% |
2,600
| – | – |
|
|
111
Brookfield
BN
$109B
| $293K | 0.19% |
+20,964
| New | +$282K |
|
112
PG&E
PCG
$38.4B
| $274K | 0.18% |
4,135
-855
| -17% | -$57.6K |
|
113
Kimberly-Clark
KMB
$37B
| $268K | 0.17% |
2,080
| – | – |
|
114
Intel
INTC
$509B
| $260K | 0.17% |
7,718
-3,000
| -28% | -$107K |
|
115
Southwest Airlines
LUV
$23.8B
| $260K | 0.17% |
4,200
| – | – |
|
116
British American Tobacco
BTI
$128B
| $253K | 0.16% |
3,700
-400
| -10% | -$27.8K |
|
|
CTWS
117
DELISTED
Connecticut Water Service Inc
CTWS
| $246K | 0.16% |
4,440
| – | – |
|
|
ELME
118
Elme Communities
ELME
$144M
| $245K | 0.16% |
7,693
-810
| -10% | -$26K |
|
119
Goldman Sachs
GS
$311B
| $245K | 0.16% |
1,107
| – | – |
|
120
S&P Global
SPGI
$122B
| $238K | 0.15% |
1,635
-540
| -25% | -$75K |
|
121
TJX Companies
TJX
$174B
| $237K | 0.15% |
6,580
| – | – |
|
122
3M
MMM
$93.6B
| $229K | 0.15% |
1,316
| – | – |
|
123
Yum China
YUMC
$16.4B
| $229K | 0.15% |
+5,822
| New | +$210K |
|
|
PPL
124
PPL Corp
PPL
$26.5B
| $220K | 0.14% |
5,705
| – | – |
|
125
L3Harris
LHX
$53.1B
| $218K | 0.14% |
2,007
| – | – |
|
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Blue Fin Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Blue Fin Capital held 138 positions worth $155M, down 4.8% from $163M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Blue Fin Capital withdrew a net $11.4M in Q2 2017, closing 9 positions and reducing 87 holdings. Its most notable exit was M&T Bank, an estimated $5.52M 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 Financials and Healthcare.
Against the trend, Blue Fin Capital opened a new position in iShares MSCI Emerging Markets Asia ETF worth $543K.
- Blue Fin Capital's largest Q2 2017 buy was iShares MSCI Emerging Markets Asia ETF: 8,375 shares worth $543K.
- Blue Fin Capital added most to iShares MSCI EAFE ETF in Q2 2017, an estimated $654K increase.
- Blue Fin Capital's biggest Q2 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $482K.
- Blue Fin Capital fully exited M&T Bank in Q2 2017, selling an estimated $5.52M.
- Blue Fin Capital's ten largest holdings make up 34% of its $155M portfolio in Q2 2017.
- Blue Fin Capital opened 4 new positions and closed 9 in Q2 2017.
- Blue Fin Capital's portfolio value fell 4.8% quarter-over-quarter to $155M.
Based on Blue Fin Capital's 13F filing for Q2 2017, filed 2 Aug 2017.