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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
+10.16%
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
$212M
AUM Growth
+$21.2M
(+11%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
129
New
7
Increased
53
Reduced
52
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$763K |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$736K |
| 3 |
Invesco Preferred ETF
PGX
|
+$481K |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$404K |
| 5 |
Microsoft
MSFT
|
+$395K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$778K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$494K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$396K |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$369K |
| 5 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$303K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.66% |
| 2 | Financials | 16.41% |
| 3 | Healthcare | 10.72% |
| 4 | Communication Services | 8.24% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$78.9B
| $376K | 0.18% |
2,268
| – | – |
|
102
Rayonier
RYN
$6.6B
| $368K | 0.17% |
12,418
| – | – |
|
103
Yum! Brands
YUM
$40.3B
| $366K | 0.17% |
3,636
-364
| -9% | -$37.7K |
|
104
Novartis
NVS
$291B
| $355K | 0.17% |
3,764
-75
| -2% | -$6.73K |
|
105
Illumina
ILMN
$30.7B
| $354K | 0.17% |
1,106
-25
| -2% | -$7.58K |
|
106
Welltower
WELL
$167B
| $352K | 0.17% |
4,309
-50
| -1% | -$4.28K |
|
107
American Electric Power
AEP
$69.9B
| $334K | 0.16% |
3,541
| – | – |
|
108
Boston Scientific
BSX
$71.1B
| $322K | 0.15% |
7,162
+656
| +10% | +$27.4K |
|
109
Phillips 66
PSX
$82.5B
| $301K | 0.14% |
2,706
-75
| -3% | -$8.43K |
|
110
Cognex
CGNX
$11.9B
| $300K | 0.14% |
5,362
-1,282
| -19% | -$66.3K |
|
111
State Street
STT
$50.9B
| $300K | 0.14% |
3,800
| – | – |
|
112
Textron
TXT
$15.3B
| $297K | 0.14% |
6,652
-1,142
| -15% | -$52.9K |
|
113
3M
MMM
$93.6B
| $278K | 0.13% |
+1,888
| New | +$264K |
|
114
Alexandria Real Estate Equities
ARE
$8.52B
| $272K | 0.13% |
1,687
| – | – |
|
115
TransDigm Group
TDG
$71.3B
| $271K | 0.13% |
+485
| New | +$265K |
|
116
Oracle
ORCL
$420B
| $267K | 0.13% |
5,049
| – | – |
|
117
Emerson Electric
EMR
$89B
| $262K | 0.12% |
3,440
-102
| -3% | -$7.35K |
|
118
iShares Global Healthcare ETF
IXJ
$4.08B
| $259K | 0.12% |
3,780
-200
| -5% | -$13K |
|
119
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $243K | 0.11% |
+3,355
| New | +$233K |
|
120
Costco
COST
$420B
| $223K | 0.11% |
+760
| New | +$226K |
|
121
Philip Morris
PM
$291B
| $221K | 0.1% |
2,607
-542
| -17% | -$44.7K |
|
122
Starbucks
SBUX
$120B
| $217K | 0.1% |
2,468
+168
| +7% | +$14.3K |
|
123
Baxter International
BAX
$14.7B
| $216K | 0.1% |
2,586
| – | – |
|
124
Yum China
YUMC
$16.4B
| $209K | 0.1% |
4,397
-150
| -3% | -$6.67K |
|
125
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
| $202K | 0.1% |
+2,750
| New | +$192K |
|
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Blue Fin Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Blue Fin Capital held 129 positions worth $212M, up 11% from $191M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Blue Fin Capital's Q4 2019 filing shows 7 new, 53 increased, 52 reduced and 1 closed positions. Its largest new stake was Dominion Energy: 9,333 shares worth $772K. The largest sale was Invesco Senior Loan ETF, an estimated $778K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Blue Fin Capital's largest Q4 2019 buy was Dominion Energy: 9,333 shares worth $772K.
- Blue Fin Capital added most to State Street Blackstone Senior Loan ETF in Q4 2019, an estimated $736K increase.
- Blue Fin Capital's biggest Q4 2019 reduction was Invesco Senior Loan ETF, cutting an estimated $778K.
- Blue Fin Capital fully exited Connecticut Water Service Inc in Q4 2019, selling an estimated $272K.
- Blue Fin Capital's ten largest holdings make up 38% of its $212M portfolio in Q4 2019.
- Blue Fin Capital opened 7 new positions and closed 1 in Q4 2019.
- Blue Fin Capital's portfolio value rose 11% quarter-over-quarter to $212M.
Based on Blue Fin Capital's 13F filing for Q4 2019, filed 10 Feb 2020.