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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
+4.75%
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
+$7.69M
(+4.9%)
Cap. Flow
+$950K
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
133
New
4
Increased
38
Reduced
63
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
British American Tobacco
BTI
|
+$1.02M |
| 2 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$492K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$342K |
| 4 |
NVIDIA
NVDA
|
+$336K |
| 5 |
AT&T
T
|
+$298K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$1.94M |
| 2 |
PetMed Express
PETS
|
+$325K |
| 3 |
Medtronic
MDT
|
+$216K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$207K |
| 5 |
Healthpeak Properties
DOC
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.43% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 10.7% |
| 4 | Communication Services | 7.29% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kinder Morgan
KMI
$69.9B
| $361K | 0.22% |
18,864
-130
| -0.7% | -$2.53K |
|
|
102
NVIDIA
NVDA
$5.13T
| $360K | 0.22% |
+80,720
| New | +$336K |
|
103
Honeywell
HON
$78.9B
| $350K | 0.21% |
2,738
-49
| -2% | -$6.08K |
|
104
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $334K | 0.2% |
9,766
-2,420
| -20% | -$78.7K |
|
|
DNKN
105
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $333K | 0.2% |
6,285
| – | – |
|
106
American Electric Power
AEP
$69.9B
| $331K | 0.2% |
4,725
| – | – |
|
107
iShares Global Healthcare ETF
IXJ
$4.08B
| $313K | 0.19% |
5,580
-200
| -3% | -$11K |
|
108
Alexandria Real Estate Equities
ARE
$8.52B
| $309K | 0.19% |
2,600
| – | – |
|
109
iShares Silver Trust
SLV
$28.8B
| $303K | 0.19% |
19,305
-1,675
| -8% | -$26.7K |
|
|
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
| $301K | 0.18% |
4,767
-609
| -11% | -$37.8K |
|
111
Kraft Heinz
KHC
$31.6B
| $291K | 0.18% |
3,765
-110
| -3% | -$9.2K |
|
112
GSK
GSK
$103B
| $289K | 0.18% |
5,700
-160
| -3% | -$8.12K |
|
113
PG&E
PCG
$38.4B
| $281K | 0.17% |
4,135
| – | – |
|
|
CTWS
114
DELISTED
Connecticut Water Service Inc
CTWS
| $263K | 0.16% |
4,440
| – | – |
|
115
L3Harris
LHX
$53.1B
| $257K | 0.16% |
1,957
-50
| -2% | -$6K |
|
116
Goldman Sachs
GS
$311B
| $255K | 0.16% |
1,079
-28
| -3% | -$6.32K |
|
117
S&P Global
SPGI
$122B
| $255K | 0.16% |
1,635
| – | – |
|
118
Illumina
ILMN
$30.7B
| $250K | 0.15% |
+1,291
| New | +$240K |
|
119
TJX Companies
TJX
$174B
| $236K | 0.14% |
6,420
-160
| -2% | -$5.7K |
|
120
Kimberly-Clark
KMB
$37B
| $235K | 0.14% |
2,005
-75
| -4% | -$9.16K |
|
121
3M
MMM
$93.6B
| $230K | 0.14% |
1,316
| – | – |
|
|
ELME
122
Elme Communities
ELME
$144M
| $224K | 0.14% |
6,843
-850
| -11% | -$27.7K |
|
123
Yum China
YUMC
$16.4B
| $224K | 0.14% |
5,622
-200
| -3% | -$7.45K |
|
|
PPL
124
PPL Corp
PPL
$26.5B
| $216K | 0.13% |
5,705
| – | – |
|
125
Moody's
MCO
$83.8B
| $215K | 0.13% |
+1,550
| New | +$204K |
|
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Blue Fin Capital's Q3 2017 Portfolio in Review
As of Q3 2017, Blue Fin Capital held 133 positions worth $163M, up 4.9% from $155M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Blue Fin Capital's Q3 2017 filing shows 4 new, 38 increased, 63 reduced and 5 closed positions. Its largest new stake was NVIDIA: 80,720 shares worth $360K. The largest sale was Reynolds American Inc, an estimated $1.94M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
- Blue Fin Capital's largest Q3 2017 buy was NVIDIA: 80,720 shares worth $360K.
- Blue Fin Capital added most to British American Tobacco in Q3 2017, an estimated $1.02M increase.
- Blue Fin Capital's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $192K.
- Blue Fin Capital fully exited Reynolds American Inc in Q3 2017, selling an estimated $1.94M.
- Blue Fin Capital's ten largest holdings make up 35% of its $163M portfolio in Q3 2017.
- Blue Fin Capital opened 4 new positions and closed 5 in Q3 2017.
- Blue Fin Capital's portfolio value rose 4.9% quarter-over-quarter to $163M.
Based on Blue Fin Capital's 13F filing for Q3 2017, filed 11 Oct 2017.