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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
+5.91%
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
$172M
AUM Growth
+$8.53M
Cap. Flow
-$43.7K
Cap. Flow %
-0.03%
Top 10 Hldgs %
35.66%
Holding
133
New
5
Increased
51
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$570K
2
PYPL icon
PayPal
PYPL
+$398K
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$377K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$305K
5
DD icon
DuPont de Nemours
DD
+$298K

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$594K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$556K
3
AGX icon
Argan
AGX
+$452K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$414K
5
AAPL icon
Apple
AAPL
+$345K

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Financials 12.85%
3 Healthcare 9.85%
4 Communication Services 7.41%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
101
Novartis
NVS
$291B
$355K 0.21%
4,722
-482
-9% -$36.4K
ARE icon
102
Alexandria Real Estate Equities
ARE
$8.52B
$340K 0.2%
2,600
– –
SLB icon
103
SLB Ltd
SLB
$75.4B
$337K 0.2%
4,996
-194
-4% -$12.6K
WELL icon
104
Welltower
WELL
$167B
$336K 0.2%
5,270
-120
-2% -$8.05K
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
$326K 0.19%
4,373
-394
-8% -$25.2K
IXJ icon
106
iShares Global Healthcare ETF
IXJ
$4.08B
$314K 0.18%
5,580
– –
CFMS
107
DELISTED
Conformis, Inc. Common Stock
CFMS
$300K 0.17%
5,039
– –
DD icon
108
DuPont de Nemours
DD
$19.3B
$299K 0.17%
+1,655
New +$298K
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$288K 0.17%
7,978
-1,788
-18% -$61.5K
ILMN icon
110
Illumina
ILMN
$30.7B
$285K 0.17%
1,343
+52
+4% +$10.7K
KHC icon
111
Kraft Heinz
KHC
$31.6B
$285K 0.17%
3,665
-100
-3% -$7.86K
SLV icon
112
iShares Silver Trust
SLV
$28.8B
$285K 0.17%
17,825
-1,480
-8% -$23.4K
SPGI icon
113
S&P Global
SPGI
$122B
$282K 0.16%
1,665
+30
+2% +$4.9K
GILD icon
114
Gilead Sciences
GILD
$168B
$280K 0.16%
3,913
-2,075
-35% -$158K
LHX icon
115
L3Harris
LHX
$53.1B
$277K 0.16%
1,957
– –
GS icon
116
Goldman Sachs
GS
$311B
$275K 0.16%
1,079
– –
MMM icon
117
3M
MMM
$93.6B
$259K 0.15%
1,316
– –
CTWS
118
DELISTED
Connecticut Water Service Inc
CTWS
$255K 0.15%
4,440
– –
KMI icon
119
Kinder Morgan
KMI
$69.9B
$251K 0.15%
13,909
-4,955
-26% -$88.9K
TJX icon
120
TJX Companies
TJX
$174B
$245K 0.14%
6,420
– –
KMB icon
121
Kimberly-Clark
KMB
$37B
$242K 0.14%
2,005
– –
LOW icon
122
Lowe's Companies
LOW
$122B
$232K 0.14%
+2,493
New +$206K
DE icon
123
Deere & Co
DE
$167B
$230K 0.13%
+1,470
New +$206K
LUV icon
124
Southwest Airlines
LUV
$23.8B
$229K 0.13%
3,500
-300
-8% -$17.6K
YUMC icon
125
Yum China
YUMC
$16.4B
$221K 0.13%
5,522
-100
-2% -$4.11K
2 3 4
5
6

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NMC
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SSA
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WC
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CGIC
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LCP
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SAM
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Blue Fin Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Blue Fin Capital held 133 positions worth $172M, up 5.2% from $163M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Blue Fin Capital's Q4 2017 filing shows 5 new, 51 increased, 52 reduced and 4 closed positions. Its largest new stake was PayPal: 5,505 shares worth $405K. The largest sale was British American Tobacco, an estimated $594K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Blue Fin Capital's largest Q4 2017 buy was PayPal: 5,505 shares worth $405K.
  • Blue Fin Capital added most to iShares Preferred and Income Securities ETF in Q4 2017, an estimated $570K increase.
  • Blue Fin Capital's biggest Q4 2017 reduction was British American Tobacco, cutting an estimated $594K.
  • Blue Fin Capital fully exited Argan in Q4 2017, selling an estimated $452K.
  • Blue Fin Capital's ten largest holdings make up 36% of its $172M portfolio in Q4 2017.
  • Blue Fin Capital opened 5 new positions and closed 4 in Q4 2017.
  • Blue Fin Capital's portfolio value rose 5.2% quarter-over-quarter to $172M.

Based on Blue Fin Capital's 13F filing for Q4 2017, filed 26 Jan 2018.