We are live on
!
Find out more
BFC
Blue Fin Capital Portfolio holdings
AUM
$692M
1-Year Est. Return
27.29%
This Fund
S&P 500
This Quarter
Est. Return
+4.13%
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
$194M
AUM Growth
+$3.6M
(+1.9%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
128
New
2
Increased
61
Reduced
45
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$651K |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$346K |
| 3 |
Blink Charging
BLNK
|
+$321K |
| 4 |
NVIDIA
NVDA
|
+$309K |
| 5 |
Adobe
ADBE
|
+$295K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.02M |
| 2 |
Amazon
AMZN
|
+$1.07M |
| 3 |
L3Harris
LHX
|
+$290K |
| 4 |
Lowe's Companies
LOW
|
+$235K |
| 5 |
3M
MMM
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.79% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 10.74% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$78.9B
| $373K | 0.19% |
2,268
| – | – |
|
102
Novartis
NVS
$291B
| $355K | 0.18% |
3,891
-451
| -10% | -$38.2K |
|
103
Welltower
WELL
$167B
| $355K | 0.18% |
4,359
-99
| -2% | -$7.78K |
|
104
Rayonier
RYN
$6.6B
| $346K | 0.18% |
12,603
-597
| -5% | -$16.7K |
|
105
Cognex
CGNX
$11.9B
| $339K | 0.17% |
7,085
+1,312
| +23% | +$63.1K |
|
106
Philip Morris
PM
$291B
| $332K | 0.17% |
4,233
-1,983
| -32% | -$164K |
|
107
American Electric Power
AEP
$69.9B
| $327K | 0.17% |
3,716
| – | – |
|
108
Emerson Electric
EMR
$89B
| $303K | 0.16% |
4,550
-1,027
| -18% | -$68.8K |
|
109
Oracle
ORCL
$420B
| $296K | 0.15% |
5,199
-405
| -7% | -$21.9K |
|
110
Boston Scientific
BSX
$71.1B
| $291K | 0.15% |
6,784
+431
| +7% | +$16.6K |
|
111
Medtronic
MDT
$110B
| $291K | 0.15% |
2,998
+487
| +19% | +$44.5K |
|
|
CTWS
112
DELISTED
Connecticut Water Service Inc
CTWS
| $278K | 0.14% |
3,990
| – | – |
|
113
Phillips 66
PSX
$82.5B
| $275K | 0.14% |
2,950
-119
| -4% | -$10.7K |
|
114
Alexandria Real Estate Equities
ARE
$8.52B
| $271K | 0.14% |
1,925
| – | – |
|
115
State Street
STT
$50.9B
| $260K | 0.13% |
4,640
-50
| -1% | -$3.11K |
|
116
iShares Global Healthcare ETF
IXJ
$4.08B
| $259K | 0.13% |
4,210
-850
| -17% | -$51K |
|
117
Goldman Sachs
GS
$311B
| $223K | 0.11% |
1,090
-51
| -4% | -$10.1K |
|
118
Baxter International
BAX
$14.7B
| $222K | 0.11% |
2,716
| – | – |
|
119
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $221K | 0.11% |
5,664
-3,172
| -36% | -$121K |
|
120
Enterprise Products Partners
EPD
$82.5B
| $220K | 0.11% |
+7,653
| New | +$221K |
|
121
Norfolk Southern
NSC
$76.7B
| $214K | 0.11% |
1,075
| – | – |
|
122
Starbucks
SBUX
$120B
| $212K | 0.11% |
+2,539
| New | +$199K |
|
123
Yum China
YUMC
$16.4B
| $211K | 0.11% |
4,577
-100
| -2% | -$4.34K |
|
124
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
| $209K | 0.11% |
4,522
| – | – |
|
|
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
| $202K | 0.1% |
3,699
-1,872
| -34% | -$99.5K |
|
Similar funds
CL
CPA
NMC
SSA
WC
CGIC
LCP
SAM
Blue Fin Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Blue Fin Capital held 128 positions worth $194M, up 1.9% from $190M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Trading was light in Q2 2019: portfolio turnover was 3.9%. Blue Fin Capital opened 2 new positions and exited 3, leaving the 128-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
- Blue Fin Capital's largest Q2 2019 buy was Enterprise Products Partners: 7,653 shares worth $220K.
- Blue Fin Capital added most to iShares Preferred and Income Securities ETF in Q2 2019, an estimated $651K increase.
- Blue Fin Capital's biggest Q2 2019 reduction was Apple, cutting an estimated $6.02M.
- Blue Fin Capital fully exited L3Harris in Q2 2019, selling an estimated $290K.
- Blue Fin Capital's ten largest holdings make up 36% of its $194M portfolio in Q2 2019.
- Blue Fin Capital opened 2 new positions and closed 3 in Q2 2019.
- Blue Fin Capital's portfolio value rose 1.9% quarter-over-quarter to $194M.
Based on Blue Fin Capital's 13F filing for Q2 2019, filed 22 Jul 2019.