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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
+0.34%
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
$177M
AUM Growth
+$5.43M
(+3.2%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
132
New
3
Increased
54
Reduced
43
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$1.58M |
| 2 |
UnitedHealth
UNH
|
+$1.03M |
| 3 |
Apple
AAPL
|
+$879K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$777K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$718K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$603K |
| 2 |
Wells Fargo
WFC
|
+$492K |
| 3 |
Kraft Heinz
KHC
|
+$285K |
| 4 |
Kimberly-Clark
KMB
|
+$242K |
| 5 |
Southwest Airlines
LUV
|
+$229K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.98% |
| 2 | Financials | 13.5% |
| 3 | Healthcare | 9.89% |
| 4 | Communication Services | 6.97% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
L3Harris
LHX
$53.1B
| $315K | 0.18% |
1,957
| – | – |
|
102
SLB Ltd
SLB
$75.4B
| $313K | 0.18% |
4,846
-150
| -3% | -$10.5K |
|
|
VGR
103
DELISTED
Vector Group Ltd.
VGR
| $303K | 0.17% |
23,152
-4,579
| -17% | -$61.3K |
|
104
iShares Global Healthcare ETF
IXJ
$4.08B
| $299K | 0.17% |
5,380
-200
| -4% | -$11.5K |
|
105
Cognex
CGNX
$11.9B
| $281K | 0.16% |
+5,410
| New | +$320K |
|
106
Welltower
WELL
$167B
| $281K | 0.16% |
5,170
-100
| -2% | -$5.65K |
|
107
iShares Silver Trust
SLV
$28.8B
| $279K | 0.16% |
18,145
+320
| +2% | +$5.05K |
|
|
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
| $273K | 0.15% |
3,958
-415
| -9% | -$31.7K |
|
109
Gilead Sciences
GILD
$168B
| $270K | 0.15% |
3,588
-325
| -8% | -$25.8K |
|
110
Illumina
ILMN
$30.7B
| $270K | 0.15% |
1,178
-165
| -12% | -$37.8K |
|
|
CTWS
111
DELISTED
Connecticut Water Service Inc
CTWS
| $268K | 0.15% |
4,440
| – | – |
|
112
DuPont de Nemours
DD
$19.3B
| $267K | 0.15% |
1,655
| – | – |
|
113
TJX Companies
TJX
$174B
| $261K | 0.15% |
6,420
| – | – |
|
114
Netflix
NFLX
$306B
| $259K | 0.15% |
+8,780
| New | +$239K |
|
115
3M
MMM
$93.6B
| $241K | 0.14% |
1,316
| – | – |
|
116
Yum China
YUMC
$16.4B
| $229K | 0.13% |
5,522
| – | – |
|
117
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $228K | 0.13% |
6,778
-1,200
| -15% | -$42.5K |
|
|
118
Wells Fargo
WFC
$267B
| $227K | 0.13% |
4,350
-8,287
| -66% | -$492K |
|
119
Lowe's Companies
LOW
$122B
| $218K | 0.12% |
2,493
| – | – |
|
120
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
| $213K | 0.12% |
2,750
| – | – |
|
121
Baxter International
BAX
$14.7B
| $209K | 0.12% |
3,216
-50
| -2% | -$3.38K |
|
122
Cognizant
CTSH
$25.3B
| $209K | 0.12% |
+2,605
| New | +$206K |
|
123
Deere & Co
DE
$167B
| $205K | 0.12% |
1,320
-150
| -10% | -$24.3K |
|
124
Kinder Morgan
KMI
$69.9B
| $187K | 0.11% |
12,444
-1,465
| -11% | -$25.4K |
|
|
CFMS
125
DELISTED
Conformis, Inc. Common Stock
CFMS
| $182K | 0.1% |
5,039
| – | – |
|
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Blue Fin Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Blue Fin Capital held 132 positions worth $177M, up 3.2% from $172M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Blue Fin Capital deployed $6.48M of net new capital in Q1 2018, opening 3 new positions and adding to 54 existing holdings. Its largest new stake was Cognex: 5,410 shares worth $281K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Wells Fargo, an estimated $492K trimmed.
- Blue Fin Capital's largest Q1 2018 buy was Cognex: 5,410 shares worth $281K.
- Blue Fin Capital added most to iShares MSCI Emerging Markets Asia ETF in Q1 2018, an estimated $1.58M increase.
- Blue Fin Capital's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $492K.
- Blue Fin Capital fully exited GE Aerospace in Q1 2018, selling an estimated $603K.
- Blue Fin Capital's ten largest holdings make up 37% of its $177M portfolio in Q1 2018.
- Blue Fin Capital opened 3 new positions and closed 7 in Q1 2018.
- Blue Fin Capital's portfolio value rose 3.2% quarter-over-quarter to $177M.
Based on Blue Fin Capital's 13F filing for Q1 2018, filed 7 May 2018.