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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
+2.31%
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
$151M
AUM Growth
+$27.9M
(+23%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
17.85%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
133
New
15
Increased
106
Reduced
6
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
M&T Bank
MTB
|
+$4.82M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$771K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$759K |
| 4 |
Microsoft
MSFT
|
+$713K |
| 5 |
Amazon
AMZN
|
+$679K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$340K |
| 2 |
CHL
China Mobile Limited
CHL
|
+$215K |
| 3 |
Diageo
DEO
|
+$214K |
| 4 |
PPL
PPL Corp
PPL
|
+$200K |
| 5 |
Yum! Brands
YUM
|
+$178K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.94% |
| 2 | Technology | 11.92% |
| 3 | Healthcare | 10.74% |
| 4 | Consumer Staples | 8.05% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P 500 ETF
IVV
$900B
| $208K | 0.14% |
+925
| New | +$203K |
|
127
L3Harris
LHX
$53.1B
| $206K | 0.14% |
+2,007
| New | +$198K |
|
128
Moody's
MCO
$83.8B
| $201K | 0.13% |
+2,124
| New | +$214K |
|
129
Ford
F
$56.8B
| $132K | 0.09% |
10,875
-2,750
| -20% | -$33.4K |
|
|
130
Diageo
DEO
$48.8B
| – | – |
-1,843
| Closed | -$214K |
|
|
131
Illumina
ILMN
$30.7B
| – | – |
-1,921
| Closed | -$340K |
|
|
PPL
132
PPL Corp
PPL
$26.5B
| – | – |
-5,795
| Closed | -$200K |
|
|
CHL
133
DELISTED
China Mobile Limited
CHL
| – | – |
-3,500
| Closed | -$215K |
|
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Blue Fin Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Blue Fin Capital held 133 positions worth $151M, up 23% from $123M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Blue Fin Capital deployed $27M of net new capital in Q4 2016, opening 15 new positions and adding to 106 existing holdings. Its largest new stake was M&T Bank: 35,603 shares worth $5.57M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 9.9% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Yum! Brands, an estimated $178K trimmed.
- Blue Fin Capital's largest Q4 2016 buy was M&T Bank: 35,603 shares worth $5.57M.
- Blue Fin Capital added most to iShares TIPS Bond ETF in Q4 2016, an estimated $771K increase.
- Blue Fin Capital's biggest Q4 2016 reduction was Yum! Brands, cutting an estimated $178K.
- Blue Fin Capital fully exited Illumina in Q4 2016, selling an estimated $340K.
- Blue Fin Capital's ten largest holdings make up 32% of its $151M portfolio in Q4 2016.
- Blue Fin Capital opened 15 new positions and closed 4 in Q4 2016.
- Blue Fin Capital's portfolio value rose 23% quarter-over-quarter to $151M.
Based on Blue Fin Capital's 13F filing for Q4 2016, filed 2 Feb 2017.