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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
-12.29%
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
$167M
AUM Growth
-$34.5M
(-17%)
Cap. Flow
-$7.64M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
132
New
11
Increased
14
Reduced
89
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Preferred ETF
PGX
|
+$1.83M |
| 2 |
iShares Asia 50 ETF
AIA
|
+$1.25M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.03M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.02M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$933K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.39M |
| 3 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$1.32M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.09M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.56% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illumina
ILMN
$30.7B
| $347K | 0.21% |
1,192
-52
| -4% | -$16.1K |
|
102
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $347K | 0.21% |
+12,106
| New | +$405K |
|
103
American Electric Power
AEP
$69.9B
| $339K | 0.2% |
4,545
-250
| -5% | -$18.8K |
|
104
iShares Biotechnology ETF
IBB
$9.39B
| $330K | 0.2% |
3,430
-1,566
| -31% | -$166K |
|
105
Novartis
NVS
$291B
| $327K | 0.2% |
4,253
-632
| -13% | -$49.2K |
|
106
Welltower
WELL
$167B
| $323K | 0.19% |
4,658
-232
| -5% | -$15.8K |
|
107
S&P Global
SPGI
$122B
| $320K | 0.19% |
1,887
-355
| -16% | -$63.6K |
|
108
Adobe
ADBE
$102B
| $309K | 0.18% |
1,368
-136
| -9% | -$32.8K |
|
109
Honeywell
HON
$78.9B
| $305K | 0.18% |
2,453
-134
| -5% | -$18.3K |
|
110
State Street
STT
$50.9B
| $302K | 0.18% |
4,790
| – | – |
|
111
iShares Global Healthcare ETF
IXJ
$4.08B
| $286K | 0.17% |
5,060
| – | – |
|
112
Oracle
ORCL
$420B
| $279K | 0.17% |
6,184
-137
| -2% | -$6.57K |
|
113
Phillips 66
PSX
$82.5B
| $274K | 0.16% |
3,189
-383
| -11% | -$37.4K |
|
|
CTWS
114
DELISTED
Connecticut Water Service Inc
CTWS
| $266K | 0.16% |
3,990
-250
| -6% | -$17.2K |
|
115
L3Harris
LHX
$53.1B
| $244K | 0.15% |
1,817
-75
| -4% | -$11.3K |
|
116
iShares Core S&P 500 ETF
IVV
$900B
| $234K | 0.14% |
932
+177
| +23% | +$48.1K |
|
117
3M
MMM
$93.6B
| $228K | 0.14% |
1,435
+119
| +9% | +$19.8K |
|
118
DuPont de Nemours
DD
$19.3B
| $224K | 0.13% |
1,655
| – | – |
|
119
Alexandria Real Estate Equities
ARE
$8.52B
| $221K | 0.13% |
1,925
-400
| -17% | -$48.8K |
|
120
Lowe's Companies
LOW
$122B
| $221K | 0.13% |
2,400
| – | – |
|
121
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $215K | 0.13% |
+3,343
| New | +$237K |
|
122
Norfolk Southern
NSC
$76.7B
| $210K | 0.13% |
1,410
-49
| -3% | -$8.06K |
|
123
Baxter International
BAX
$14.7B
| $205K | 0.12% |
3,116
| – | – |
|
124
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
| $202K | 0.12% |
+4,522
| New | +$210K |
|
|
CFMS
125
DELISTED
Conformis, Inc. Common Stock
CFMS
| $45K | 0.03% |
5,039
| – | – |
|
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Blue Fin Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Blue Fin Capital held 132 positions worth $167M, down 17% from $202M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Blue Fin Capital withdrew a net $7.64M in Q4 2018, closing 7 positions and reducing 89 holdings. Its most notable exit was Cognex, an estimated $474K position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Blue Fin Capital opened a new position in Invesco Preferred ETF worth $1.79M.
- Blue Fin Capital's largest Q4 2018 buy was Invesco Preferred ETF: 132,840 shares worth $1.79M.
- Blue Fin Capital added most to Amazon in Q4 2018, an estimated $210K increase.
- Blue Fin Capital's biggest Q4 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $2.8M.
- Blue Fin Capital fully exited Cognex in Q4 2018, selling an estimated $474K.
- Blue Fin Capital's ten largest holdings make up 36% of its $167M portfolio in Q4 2018.
- Blue Fin Capital opened 11 new positions and closed 7 in Q4 2018.
- Blue Fin Capital's portfolio value fell 17% quarter-over-quarter to $167M.
Based on Blue Fin Capital's 13F filing for Q4 2018, filed 16 Jan 2019.