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Blue Fin Capital Portfolio holdings

AUM $692M
1-Year Est. Return 27.29%
This Fund
S&P 500
This Quarter Est. Return
+16.14%
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
$310M
AUM Growth
+$36.5M
Cap. Flow
+$2.75M
Cap. Flow %
0.89%
Top 10 Hldgs %
47.38%
Holding
131
New
3
Increased
55
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.45M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$606K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$380K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$341K
5
CMG icon
Chipotle Mexican Grill
CMG
+$214K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$260K
2
AEP icon
American Electric Power
AEP
+$201K
3
AMZN icon
Amazon
AMZN
+$191K
4
AAPL icon
Apple
AAPL
+$181K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$153K

Sector Composition

Rank Sector Weight
1 Technology 29.35%
2 Financials 13.02%
3 Healthcare 10.34%
4 Communication Services 7.68%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$420B
$229K 0.07%
+2,413
New +$212K
RYN icon
127
Rayonier
RYN
$6.6B
$222K 0.07%
8,165
– –
EPD icon
128
Enterprise Products Partners
EPD
$82.5B
$218K 0.07%
8,632
– –
ISRG icon
129
Intuitive Surgical
ISRG
$130B
$212K 0.07%
+699
New +$172K
AEP icon
130
American Electric Power
AEP
$69.9B
– –
-2,114
Closed -$201K
SCHP icon
131
Schwab US TIPS ETF
SCHP
$16.3B
– –
-10,030
Closed -$260K
2 3 4 5
6

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NMC
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SSA
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WC
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CGIC
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LCP
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SAM
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Blue Fin Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Blue Fin Capital held 131 positions worth $310M, up 13% from $273M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.8%. Blue Fin Capital opened 3 new positions and exited 2, leaving the 131-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Blue Fin Capital's largest Q1 2023 buy was Chipotle Mexican Grill: 6,800 shares worth $277K.
  • Blue Fin Capital added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2023, an estimated $1.45M increase.
  • Blue Fin Capital's biggest Q1 2023 reduction was Amazon, cutting an estimated $191K.
  • Blue Fin Capital fully exited Schwab US TIPS ETF in Q1 2023, selling an estimated $260K.
  • Blue Fin Capital's ten largest holdings make up 47% of its $310M portfolio in Q1 2023.
  • Blue Fin Capital opened 3 new positions and closed 2 in Q1 2023.
  • Blue Fin Capital's portfolio value rose 13% quarter-over-quarter to $310M.

Based on Blue Fin Capital's 13F filing for Q1 2023, filed 12 May 2023.