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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
+3.51%
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
$187M
AUM Growth
+$10.1M
Cap. Flow
+$5.34M
Cap. Flow %
2.85%
Top 10 Hldgs %
38.37%
Holding
127
New
2
Increased
62
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$859K
2
AMZN icon
Amazon
AMZN
+$454K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$400K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$365K
5
CVS icon
CVS Health
CVS
+$318K

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$213K
2
DE icon
Deere & Co
DE
+$205K
3
KMI icon
Kinder Morgan
KMI
+$187K
4
BAC icon
Bank of America
BAC
+$91K
5
ENB icon
Enbridge
ENB
+$86.9K

Sector Composition

Rank Sector Weight
1 Technology 15.62%
2 Financials 13.34%
3 Healthcare 9.94%
4 Consumer Discretionary 8.14%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
101
Illumina
ILMN
$30.7B
$331K 0.18%
1,219
+41
+3% +$10.4K
NVS icon
102
Novartis
NVS
$291B
$330K 0.18%
4,885
-339
-6% -$23.4K
ARE icon
103
Alexandria Real Estate Equities
ARE
$8.52B
$328K 0.18%
2,600
– –
WELL icon
104
Welltower
WELL
$167B
$324K 0.17%
5,170
– –
SLB icon
105
SLB Ltd
SLB
$75.4B
$323K 0.17%
4,832
-14
-0.3% -$961
IXJ icon
106
iShares Global Healthcare ETF
IXJ
$4.08B
$303K 0.16%
5,380
– –
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
$299K 0.16%
3,878
-80
-2% -$6K
CTWS
108
DELISTED
Connecticut Water Service Inc
CTWS
$290K 0.15%
4,440
– –
LHX icon
109
L3Harris
LHX
$53.1B
$282K 0.15%
1,957
– –
DD icon
110
DuPont de Nemours
DD
$19.3B
$276K 0.15%
1,655
– –
SLV icon
111
iShares Silver Trust
SLV
$28.8B
$273K 0.15%
18,030
-115
-0.6% -$1.79K
LOW icon
112
Lowe's Companies
LOW
$122B
$261K 0.14%
2,737
+244
+10% +$22.1K
WFC icon
113
Wells Fargo
WFC
$267B
$255K 0.14%
4,617
+267
+6% +$14.3K
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$249K 0.13%
6,578
-200
-3% -$7.43K
NSC icon
115
Norfolk Southern
NSC
$76.7B
$242K 0.13%
+1,609
New +$235K
BAX icon
116
Baxter International
BAX
$14.7B
$230K 0.12%
3,116
-100
-3% -$7.05K
CGNX icon
117
Cognex
CGNX
$11.9B
$230K 0.12%
5,170
-240
-4% -$11.4K
VGR
118
DELISTED
Vector Group Ltd.
VGR
$222K 0.12%
18,092
-5,060
-22% -$63.8K
MMM icon
119
3M
MMM
$93.6B
$216K 0.12%
1,316
– –
YUMC icon
120
Yum China
YUMC
$16.4B
$213K 0.11%
5,550
+28
+0.5% +$1.11K
GILD icon
121
Gilead Sciences
GILD
$168B
$208K 0.11%
2,938
-650
-18% -$45.9K
CTSH icon
122
Cognizant
CTSH
$25.3B
$205K 0.11%
2,605
– –
IVV icon
123
iShares Core S&P 500 ETF
IVV
$900B
$203K 0.11%
+745
New +$203K
CFMS
124
DELISTED
Conformis, Inc. Common Stock
CFMS
$157K 0.08%
5,039
– –
AAXJ icon
125
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
– –
-2,750
Closed -$213K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Blue Fin Capital held 127 positions worth $187M, up 5.7% from $177M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.9%. Blue Fin Capital opened 2 new positions and exited 3, leaving the 127-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Blue Fin Capital's largest Q2 2018 buy was Norfolk Southern: 1,609 shares worth $242K.
  • Blue Fin Capital added most to TJX Companies in Q2 2018, an estimated $859K increase.
  • Blue Fin Capital's biggest Q2 2018 reduction was Bank of America, cutting an estimated $91K.
  • Blue Fin Capital fully exited iShares MSCI All Country Asia ex Japan ETF in Q2 2018, selling an estimated $213K.
  • Blue Fin Capital's ten largest holdings make up 38% of its $187M portfolio in Q2 2018.
  • Blue Fin Capital opened 2 new positions and closed 3 in Q2 2018.
  • Blue Fin Capital's portfolio value rose 5.7% quarter-over-quarter to $187M.

Based on Blue Fin Capital's 13F filing for Q2 2018, filed 6 Aug 2018.