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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
+1.6%
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
$113M
AUM Growth
+$1.23M
(+1.1%)
Cap. Flow
-$116K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
121
New
5
Increased
37
Reduced
70
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$330K |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$246K |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$235K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$199K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sturm, Ruger & Co
RGR
|
+$226K |
| 2 |
Amazon
AMZN
|
+$212K |
| 3 |
Visa
V
|
+$202K |
| 4 |
Apple
AAPL
|
+$183K |
| 5 |
Citigroup
C
|
+$181K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.7% |
| 2 | Financials | 10.57% |
| 3 | Technology | 9.87% |
| 4 | Consumer Staples | 9.82% |
| 5 | Energy | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.52T
| $7.09M | 6.25% |
370,132
-9,604
| -3% | -$183K |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $6.44M | 5.68% |
68,237
+2,122
| +3% | +$199K |
|
3
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $4M | 3.53% |
97,631
+844
| +0.9% | +$33.1K |
|
4
SPDR Gold Trust
GLD
$132B
| $3.95M | 3.48% |
31,975
+539
| +2% | +$67.2K |
|
5
ExxonMobil
XOM
$638B
| $2.64M | 2.33% |
27,060
+444
| +2% | +$42.3K |
|
6
iShares MSCI EAFE ETF
EFA
$79.3B
| $2.58M | 2.28% |
38,465
-45
| -0.1% | -$2.97K |
|
|
7
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.51M | 2.21% |
64,250
+5,215
| +9% | +$199K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.12T
| $2.31M | 2.03% |
18,471
-518
| -3% | -$60.5K |
|
9
iShares Russell 3000 ETF
IWV
$20.3B
| $2.25M | 1.98% |
20,042
-197
| -1% | -$21.7K |
|
10
Microsoft
MSFT
$3.66T
| $2.23M | 1.97% |
54,469
+2,555
| +5% | +$95.9K |
|
11
Johnson & Johnson
JNJ
$614B
| $2.1M | 1.85% |
21,413
-407
| -2% | -$37.7K |
|
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $2.07M | 1.83% |
18,586
+100
| +0.5% | +$10.9K |
|
13
Alphabet (Google) Class C
GOOG
$4.59T
| $1.91M | 1.68% |
68,697
-1,806
| -3% | -$52.6K |
|
14
Chevron
CVX
$379B
| $1.79M | 1.58% |
15,090
-121
| -0.8% | -$14.1K |
|
|
15
Visa
V
$690B
| $1.7M | 1.5% |
31,516
-3,640
| -10% | -$202K |
|
16
GE Aerospace
GE
$391B
| $1.67M | 1.47% |
13,485
-86
| -0.6% | -$10.6K |
|
17
Mastercard
MA
$500B
| $1.63M | 1.43% |
21,780
-1,110
| -5% | -$86.7K |
|
18
Enbridge
ENB
$117B
| $1.63M | 1.43% |
35,735
+550
| +2% | +$23.7K |
|
|
19
Invesco Senior Loan ETF
BKLN
$6.79B
| $1.63M | 1.43% |
65,485
+13,250
| +25% | +$330K |
|
20
Colgate-Palmolive
CL
$73.8B
| $1.61M | 1.42% |
24,795
-130
| -0.5% | -$8.19K |
|
21
CVS Health
CVS
$133B
| $1.54M | 1.36% |
20,618
+1,046
| +5% | +$73.9K |
|
22
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $1.4M | 1.24% |
19,053
+300
| +2% | +$21.6K |
|
23
Pfizer
PFE
$145B
| $1.4M | 1.23% |
45,968
-1,557
| -3% | -$46.4K |
|
24
Bank of America
BAC
$440B
| $1.29M | 1.14% |
75,161
-5,690
| -7% | -$95.7K |
|
25
Merck
MRK
$316B
| $1.24M | 1.09% |
22,813
+58
| +0.3% | +$3K |
|
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Blue Fin Capital's Q1 2014 Portfolio in Review
As of Q1 2014, Blue Fin Capital held 121 positions worth $113M, up 1.1% from $112M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Blue Fin Capital's Q1 2014 filing shows 5 new, 37 increased, 70 reduced and 2 closed positions. Its largest new stake was Dunkin' Brands Group, Inc.: 4,985 shares worth $250K. The largest sale was Sturm, Ruger & Co, an estimated $226K.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Financials and Technology.
- Blue Fin Capital's largest Q1 2014 buy was Dunkin' Brands Group, Inc.: 4,985 shares worth $250K.
- Blue Fin Capital added most to Invesco Senior Loan ETF in Q1 2014, an estimated $330K increase.
- Blue Fin Capital's biggest Q1 2014 reduction was Visa, cutting an estimated $202K.
- Blue Fin Capital fully exited Sturm, Ruger & Co in Q1 2014, selling an estimated $226K.
- Blue Fin Capital's ten largest holdings make up 32% of its $113M portfolio in Q1 2014.
- Blue Fin Capital opened 5 new positions and closed 2 in Q1 2014.
- Blue Fin Capital's portfolio value rose 1.1% quarter-over-quarter to $113M.
Based on Blue Fin Capital's 13F filing for Q1 2014, filed 13 May 2014.