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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
+3.77%
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
$543M
AUM Growth
+$16.3M
Cap. Flow
+$1.23M
Cap. Flow %
0.23%
Top 10 Hldgs %
57.62%
Holding
143
New
4
Increased
53
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.04M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$935K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$859K
4
META icon
Meta Platforms (Facebook)
META
+$605K
5
GWW icon
W.W. Grainger
GWW
+$503K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.28M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$540K
3
CVX icon
Chevron
CVX
+$448K
4
MU icon
Micron Technology
MU
+$412K
5
AMD icon
Advanced Micro Devices
AMD
+$340K

Sector Composition

Rank Sector Weight
1 Technology 37.62%
2 Financials 11.96%
3 Communication Services 9.56%
4 Consumer Discretionary 7.28%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBH icon
126
VanEck Biotech ETF
BBH
$405M
$246K 0.05%
1,570
-53
-3% -$8.92K
ASML icon
127
ASML
ASML
$658B
$231K 0.04%
333
-8
-2% -$5.75K
GBTC icon
128
Grayscale Bitcoin Trust
GBTC
$9.65B
$230K 0.04%
+3,107
New +$205K
YUM icon
129
Yum! Brands
YUM
$40.3B
$226K 0.04%
1,682
-86
-5% -$11.6K
DIA icon
130
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$226K 0.04%
530
-22
-4% -$9.52K
XLB icon
131
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$219K 0.04%
5,216
-56
-1% -$2.59K
KLAC icon
132
KLA
KLAC
$255B
$217K 0.04%
3,440
-180
-5% -$12.2K
NVS icon
133
Novartis
NVS
$291B
$214K 0.04%
2,200
-20
-0.9% -$2.13K
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$209K 0.04%
1,521
+50
+3% +$7.32K
PLTR icon
135
Palantir
PLTR
$390B
$209K 0.04%
+2,758
New +$161K
GGG icon
136
Graco
GGG
$13.3B
$202K 0.04%
2,400
– –
SMH icon
137
VanEck Semiconductor ETF
SMH
$72.3B
$201K 0.04%
+831
New +$206K
AEP icon
138
American Electric Power
AEP
$69.9B
– –
-2,114
Closed -$217K
ARE icon
139
Alexandria Real Estate Equities
ARE
$8.52B
– –
-2,181
Closed -$259K
DE icon
140
Deere & Co
DE
$167B
– –
-732
Closed -$305K
DIS icon
141
Walt Disney
DIS
$170B
– –
-3,455
Closed -$332K
MU icon
142
Micron Technology
MU
$1.01T
– –
-3,977
Closed -$412K
WSO icon
143
Watsco Inc
WSO
$13.8B
– –
-422
Closed -$208K
2 3 4 5
6

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SSA
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WC
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Blue Fin Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Blue Fin Capital held 143 positions worth $543M, up 3.1% from $526M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Blue Fin Capital's Q4 2024 filing shows 4 new, 53 increased, 67 reduced and 6 closed positions. Its largest new stake was W.W. Grainger: 446 shares worth $470K. The largest sale was NVIDIA, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Financials and Communication Services.

  • Blue Fin Capital's largest Q4 2024 buy was W.W. Grainger: 446 shares worth $470K.
  • Blue Fin Capital added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2024, an estimated $1.04M increase.
  • Blue Fin Capital's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.28M.
  • Blue Fin Capital fully exited Micron Technology in Q4 2024, selling an estimated $412K.
  • Blue Fin Capital's ten largest holdings make up 58% of its $543M portfolio in Q4 2024.
  • Blue Fin Capital opened 4 new positions and closed 6 in Q4 2024.
  • Blue Fin Capital's portfolio value rose 3.1% quarter-over-quarter to $543M.

Based on Blue Fin Capital's 13F filing for Q4 2024, filed 18 Feb 2025.