We are live on
!
Find out more
BFC
Blue Fin Capital Portfolio holdings
AUM
$692M
1-Year Est. Return
27.29%
This Fund
S&P 500
This Quarter
Est. Return
+0.5%
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
$126M
AUM Growth
+$1.34M
(+1.1%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
133
New
4
Increased
65
Reduced
36
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$488K |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$329K |
| 3 |
GoPro
GPRO
|
+$303K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$293K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$260K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sturm, Ruger & Co
RGR
|
+$251K |
| 2 |
Wolfspeed
WOLF
|
+$225K |
| 3 |
British American Tobacco
BTI
|
+$215K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$211K |
| 5 |
Cognizant
CTSH
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.42% |
| 2 | Healthcare | 11.4% |
| 3 | Financials | 10.54% |
| 4 | Consumer Staples | 9.3% |
| 5 | Energy | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.52T
| $9.58M | 7.6% |
380,516
+948
| +0.2% | +$23.3K |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $6.91M | 5.48% |
75,138
+3,136
| +4% | +$293K |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $4.72M | 3.74% |
113,486
+11,045
| +11% | +$488K |
|
4
SPDR Gold Trust
GLD
$132B
| $3.99M | 3.16% |
34,337
+485
| +1% | +$59.8K |
|
|
5
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.98M | 2.36% |
75,410
+6,550
| +10% | +$260K |
|
6
iShares MSCI EAFE ETF
EFA
$79.3B
| $2.8M | 2.22% |
43,695
+3,295
| +8% | +$220K |
|
7
Microsoft
MSFT
$3.66T
| $2.72M | 2.16% |
58,680
+591
| +1% | +$26.4K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.12T
| $2.62M | 2.08% |
18,996
+215
| +1% | +$28.6K |
|
9
ExxonMobil
XOM
$638B
| $2.54M | 2.01% |
26,998
+51
| +0.2% | +$5.08K |
|
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $2.34M | 1.86% |
20,761
+1,670
| +9% | +$191K |
|
11
Johnson & Johnson
JNJ
$614B
| $2.25M | 1.78% |
21,058
+95
| +0.5% | +$9.85K |
|
12
iShares Russell 3000 ETF
IWV
$20.3B
| $2.22M | 1.76% |
18,997
-175
| -0.9% | -$20.6K |
|
13
Alphabet (Google) Class C
GOOG
$4.59T
| $2.11M | 1.67% |
72,539
+2,728
| +4% | +$78.9K |
|
14
Invesco Senior Loan ETF
BKLN
$6.79B
| $1.93M | 1.53% |
79,280
-6,505
| -8% | -$160K |
|
15
Chevron
CVX
$379B
| $1.89M | 1.5% |
15,859
+674
| +4% | +$86K |
|
16
CVS Health
CVS
$133B
| $1.76M | 1.4% |
22,118
+910
| +4% | +$71.7K |
|
17
Enbridge
ENB
$117B
| $1.74M | 1.38% |
36,305
+900
| +3% | +$44.4K |
|
18
Visa
V
$690B
| $1.73M | 1.38% |
32,516
-100
| -0.3% | -$5.37K |
|
19
Mastercard
MA
$500B
| $1.71M | 1.35% |
23,095
+370
| +2% | +$28.2K |
|
20
Colgate-Palmolive
CL
$73.8B
| $1.67M | 1.33% |
25,640
+565
| +2% | +$37.3K |
|
21
GE Aerospace
GE
$391B
| $1.56M | 1.24% |
12,718
-657
| -5% | -$81.9K |
|
22
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $1.51M | 1.19% |
20,099
+41
| +0.2% | +$3.11K |
|
23
Meta Platforms (Facebook)
META
$1.5T
| $1.5M | 1.19% |
19,042
+2,654
| +16% | +$195K |
|
24
Merck
MRK
$316B
| $1.36M | 1.08% |
24,123
+315
| +1% | +$17.7K |
|
25
Altria Group
MO
$114B
| $1.36M | 1.08% |
29,595
-810
| -3% | -$34.7K |
|
Similar funds
CL
CPA
NMC
SSA
WC
CGIC
LCP
SAM
Blue Fin Capital's Q3 2014 Portfolio in Review
As of Q3 2014, Blue Fin Capital held 133 positions worth $126M, up 1.1% from $125M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Blue Fin Capital's Q3 2014 filing shows 4 new, 65 increased, 36 reduced and 9 closed positions. Its largest new stake was Twitter, Inc.: 7,279 shares worth $375K. The largest sale was Sturm, Ruger & Co, an estimated $251K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
- Blue Fin Capital's largest Q3 2014 buy was Twitter, Inc.: 7,279 shares worth $375K.
- Blue Fin Capital added most to iShares MSCI Emerging Markets ETF in Q3 2014, an estimated $488K increase.
- Blue Fin Capital's biggest Q3 2014 reduction was Invesco Senior Loan ETF, cutting an estimated $160K.
- Blue Fin Capital fully exited Sturm, Ruger & Co in Q3 2014, selling an estimated $251K.
- Blue Fin Capital's ten largest holdings make up 33% of its $126M portfolio in Q3 2014.
- Blue Fin Capital opened 4 new positions and closed 9 in Q3 2014.
- Blue Fin Capital's portfolio value rose 1.1% quarter-over-quarter to $126M.
Based on Blue Fin Capital's 13F filing for Q3 2014, filed 6 Nov 2014.