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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
+1.9%
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
$191M
AUM Growth
-$3.06M
(-1.6%)
Cap. Flow
-$5.34M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
126
New
1
Increased
27
Reduced
86
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$491K |
| 2 |
Brookfield
BN
|
+$356K |
| 3 |
Walt Disney
DIS
|
+$279K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$227K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$186K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$712K |
| 2 |
ExxonMobil
XOM
|
+$480K |
| 3 |
Apple
AAPL
|
+$431K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$317K |
| 5 |
Goldman Sachs
GS
|
+$223K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.98% |
| 2 | Technology | 15.83% |
| 3 | Healthcare | 10.32% |
| 4 | Communication Services | 8.02% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illumina
ILMN
$30.7B
| $334K | 0.17% |
1,131
+41
| +4% | +$12.1K |
|
102
Novartis
NVS
$291B
| $333K | 0.17% |
3,839
-52
| -1% | -$4.67K |
|
103
American Electric Power
AEP
$69.9B
| $331K | 0.17% |
3,541
-175
| -5% | -$15.9K |
|
104
Cognex
CGNX
$11.9B
| $326K | 0.17% |
6,644
-441
| -6% | -$19.9K |
|
105
Medtronic
MDT
$110B
| $325K | 0.17% |
3,001
+3
| +0.1% | +$313 |
|
106
Rayonier
RYN
$6.6B
| $317K | 0.17% |
12,418
-185
| -1% | -$4.74K |
|
107
Phillips 66
PSX
$82.5B
| $284K | 0.15% |
2,781
-169
| -6% | -$16.9K |
|
108
Oracle
ORCL
$420B
| $277K | 0.15% |
5,049
-150
| -3% | -$8.29K |
|
|
CTWS
109
DELISTED
Connecticut Water Service Inc
CTWS
| $272K | 0.14% |
3,890
-100
| -3% | -$6.99K |
|
110
Boston Scientific
BSX
$71.1B
| $264K | 0.14% |
6,506
-278
| -4% | -$11.8K |
|
111
Alexandria Real Estate Equities
ARE
$8.52B
| $259K | 0.14% |
1,687
-238
| -12% | -$35.2K |
|
112
iShares Global Healthcare ETF
IXJ
$4.08B
| $243K | 0.13% |
3,980
-230
| -5% | -$14.1K |
|
113
Philip Morris
PM
$291B
| $239K | 0.13% |
3,149
-1,084
| -26% | -$85.9K |
|
114
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
| $239K | 0.13% |
5,170
+648
| +14% | +$29.9K |
|
115
Emerson Electric
EMR
$89B
| $236K | 0.12% |
3,542
-1,008
| -22% | -$63.4K |
|
|
CFMS
116
DELISTED
Conformis, Inc. Common Stock
CFMS
| $234K | 0.12% |
5,039
| – | – |
|
117
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $228K | 0.12% |
5,664
| – | – |
|
118
Baxter International
BAX
$14.7B
| $226K | 0.12% |
2,586
-130
| -5% | -$11.1K |
|
119
State Street
STT
$50.9B
| $224K | 0.12% |
3,800
-840
| -18% | -$46.6K |
|
120
Enterprise Products Partners
EPD
$82.5B
| $218K | 0.11% |
7,653
| – | – |
|
121
Yum China
YUMC
$16.4B
| $206K | 0.11% |
4,547
-30
| -0.7% | -$1.34K |
|
122
Starbucks
SBUX
$120B
| $203K | 0.11% |
2,300
-239
| -9% | -$22.2K |
|
|
123
Dominion Energy
D
$60.9B
| – | – |
-9,216
| Closed | -$712K |
|
|
124
Goldman Sachs
GS
$311B
| – | – |
-1,090
| Closed | -$223K |
|
125
Norfolk Southern
NSC
$76.7B
| – | – |
-1,075
| Closed | -$214K |
|
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Blue Fin Capital's Q3 2019 Portfolio in Review
As of Q3 2019, Blue Fin Capital held 126 positions worth $191M, down 1.6% from $194M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Trading was light in Q3 2019: portfolio turnover was 4%. Blue Fin Capital opened 1 new position and exited 4, leaving the 126-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- Blue Fin Capital's largest Q3 2019 buy was L3Harris: 2,399 shares worth $500K.
- Blue Fin Capital added most to Brookfield in Q3 2019, an estimated $356K increase.
- Blue Fin Capital's biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $480K.
- Blue Fin Capital fully exited Dominion Energy in Q3 2019, selling an estimated $712K.
- Blue Fin Capital's ten largest holdings make up 37% of its $191M portfolio in Q3 2019.
- Blue Fin Capital opened 1 new position and closed 4 in Q3 2019.
- Blue Fin Capital's portfolio value fell 1.6% quarter-over-quarter to $191M.
Based on Blue Fin Capital's 13F filing for Q3 2019, filed 7 Nov 2019.