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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
+7.85%
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
$112M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
97.21%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.17M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.14M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.05M |
| 4 |
SPDR Gold Trust
GLD
|
+$3.86M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$2.52M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.46% |
| 2 | Financials | 11.01% |
| 3 | Technology | 10.23% |
| 4 | Consumer Staples | 10.01% |
| 5 | Energy | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.52T
| $7.61M | 6.78% |
+379,736
| New | +$7.17M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $6.14M | 5.47% |
+66,115
| New | +$6.14M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $4.04M | 3.6% |
+96,787
| New | +$4.05M |
|
|
4
SPDR Gold Trust
GLD
$132B
| $3.65M | 3.25% |
+31,436
| New | +$3.86M |
|
5
ExxonMobil
XOM
$638B
| $2.69M | 2.4% |
+26,616
| New | +$2.46M |
|
|
6
iShares MSCI EAFE ETF
EFA
$79.3B
| $2.58M | 2.3% |
+38,510
| New | +$2.52M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.12T
| $2.25M | 2.01% |
+18,989
| New | +$2.2M |
|
8
iShares Russell 3000 ETF
IWV
$20.3B
| $2.24M | 1.99% |
+20,239
| New | +$2.15M |
|
9
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.17M | 1.94% |
+59,035
| New | +$2.23M |
|
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $2M | 1.78% |
+18,486
| New | +$2.02M |
|
11
Johnson & Johnson
JNJ
$614B
| $2M | 1.78% |
+21,820
| New | +$2.01M |
|
12
Alphabet (Google) Class C
GOOG
$4.59T
| $1.97M | 1.75% |
+70,503
| New | +$1.78M |
|
13
Visa
V
$690B
| $1.96M | 1.74% |
+35,156
| New | +$1.77M |
|
14
Microsoft
MSFT
$3.66T
| $1.94M | 1.73% |
+51,914
| New | +$1.89M |
|
15
Mastercard
MA
$500B
| $1.91M | 1.7% |
+22,890
| New | +$1.7M |
|
16
Chevron
CVX
$379B
| $1.9M | 1.69% |
+15,211
| New | +$1.84M |
|
17
GE Aerospace
GE
$391B
| $1.82M | 1.62% |
+13,571
| New | +$1.71M |
|
18
Colgate-Palmolive
CL
$73.8B
| $1.63M | 1.45% |
+24,925
| New | +$1.6M |
|
19
Enbridge
ENB
$117B
| $1.54M | 1.37% |
+35,185
| New | +$1.48M |
|
20
CVS Health
CVS
$133B
| $1.4M | 1.25% |
+19,572
| New | +$1.26M |
|
21
Pfizer
PFE
$145B
| $1.38M | 1.23% |
+47,525
| New | +$1.38M |
|
22
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $1.36M | 1.21% |
+18,753
| New | +$1.35M |
|
23
Invesco Senior Loan ETF
BKLN
$6.79B
| $1.3M | 1.16% |
+52,235
| New | +$1.3M |
|
24
Philip Morris
PM
$291B
| $1.28M | 1.14% |
+14,733
| New | +$1.29M |
|
25
Bank of America
BAC
$440B
| $1.26M | 1.12% |
+80,851
| New | +$1.2M |
|
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Blue Fin Capital's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Blue Fin Capital, which disclosed 116 positions worth $112M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Apple: 379,736 shares worth $7.61M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, followed by Financials and Technology.
- Blue Fin Capital's largest Q4 2013 buy was Apple: 379,736 shares worth $7.61M.
- Blue Fin Capital's ten largest holdings make up 32% of its $112M portfolio in Q4 2013.
- Blue Fin Capital disclosed 116 positions in Q4 2013, its first 13F filing on record.
Based on Blue Fin Capital's 13F filing for Q4 2013, filed 7 Feb 2014.