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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
+23.28%
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
$226M
AUM Growth
+$44.7M
(+25%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
122
New
8
Increased
49
Reduced
57
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$2.76M |
| 2 |
Costco
COST
|
+$1.81M |
| 3 |
Amazon
AMZN
|
+$1.32M |
| 4 |
Microsoft
MSFT
|
+$1.21M |
| 5 |
Walmart Inc
WMT
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$1.9M |
| 2 |
Lowe's Companies
LOW
|
+$1.89M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$931K |
| 4 |
Invesco Preferred ETF
PGX
|
+$512K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$406K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.34% |
| 2 | Financials | 15.54% |
| 3 | Consumer Discretionary | 10.01% |
| 4 | Healthcare | 9.8% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$110B
| $249K | 0.11% |
2,724
-383
| -12% | -$36.7K |
|
102
Rayonier
RYN
$6.6B
| $247K | 0.11% |
11,026
-987
| -8% | -$21.5K |
|
103
Zoom
ZM
$29.9B
| $245K | 0.11% |
+967
| New | +$174K |
|
104
American Electric Power
AEP
$69.9B
| $242K | 0.11% |
3,041
| – | – |
|
105
Enbridge
ENB
$117B
| $241K | 0.11% |
7,945
-11,918
| -60% | -$366K |
|
106
Citigroup
C
$230B
| $240K | 0.11% |
4,715
-6,408
| -58% | -$304K |
|
107
Honeywell
HON
$78.9B
| $239K | 0.11% |
1,754
-461
| -21% | -$61K |
|
108
3M
MMM
$93.6B
| $232K | 0.1% |
+1,786
| New | +$225K |
|
109
Chevron
CVX
$379B
| $228K | 0.1% |
2,564
-608
| -19% | -$54.4K |
|
110
Vanguard Information Technology ETF
VGT
$147B
| $221K | 0.1% |
+6,344
| New | +$198K |
|
111
VanEck High Yield Muni ETF
HYD
$4.44B
| $216K | 0.1% |
+3,650
| New | +$206K |
|
112
Cognex
CGNX
$11.9B
| $214K | 0.09% |
+3,598
| New | +$195K |
|
|
113
Lowe's Companies
LOW
$122B
| $214K | 0.09% |
1,586
-16,584
| -91% | -$1.89M |
|
114
Oracle
ORCL
$420B
| $211K | 0.09% |
3,823
-466
| -11% | -$24.7K |
|
115
Welltower
WELL
$167B
| $210K | 0.09% |
+4,071
| New | +$200K |
|
116
Baxter International
BAX
$14.7B
| $209K | 0.09% |
2,437
-108
| -4% | -$9.41K |
|
|
CFMS
117
DELISTED
Conformis, Inc. Common Stock
CFMS
| $103K | 0.05% |
5,039
| – | – |
|
118
GE Aerospace
GE
$391B
| $68K | 0.03% |
2,026
-19
| -0.9% | -$641 |
|
119
iShares Global Healthcare ETF
IXJ
$4.08B
| – | – |
-3,480
| Closed | -$212K |
|
120
TransDigm Group
TDG
$71.3B
| – | – |
-944
| Closed | -$302K |
|
|
DNKN
121
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-4,716
| Closed | -$250K |
|
|
RTN
122
DELISTED
Raytheon Company
RTN
| – | – |
-14,520
| Closed | -$1.9M |
|
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Blue Fin Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Blue Fin Capital held 122 positions worth $226M, up 25% from $181M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Blue Fin Capital's Q2 2020 filing shows 8 new, 49 increased, 57 reduced and 4 closed positions. Its largest new stake was RTX Corp: 44,164 shares worth $2.72M. The largest sale was Raytheon Company, an estimated $1.9M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
- Blue Fin Capital's largest Q2 2020 buy was RTX Corp: 44,164 shares worth $2.72M.
- Blue Fin Capital added most to Costco in Q2 2020, an estimated $1.81M increase.
- Blue Fin Capital's biggest Q2 2020 reduction was Lowe's Companies, cutting an estimated $1.89M.
- Blue Fin Capital fully exited Raytheon Company in Q2 2020, selling an estimated $1.9M.
- Blue Fin Capital's ten largest holdings make up 46% of its $226M portfolio in Q2 2020.
- Blue Fin Capital opened 8 new positions and closed 4 in Q2 2020.
- Blue Fin Capital's portfolio value rose 25% quarter-over-quarter to $226M.
Based on Blue Fin Capital's 13F filing for Q2 2020, filed 10 Aug 2020.