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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
+3.93%
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
$133M
AUM Growth
+$6.54M
(+5.2%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
134
New
10
Increased
57
Reduced
50
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$946K |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$438K |
| 3 |
Public Storage
PSA
|
+$277K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$259K |
| 5 |
American Electric Power
AEP
|
+$254K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$580K |
| 2 |
GoPro
GPRO
|
+$555K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$440K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$239K |
| 5 |
Qualcomm
QCOM
|
+$212K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.3% |
| 2 | Healthcare | 11.91% |
| 3 | Financials | 11.29% |
| 4 | Consumer Staples | 9.2% |
| 5 | Energy | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.52T
| $10.6M | 7.98% |
383,420
+2,904
| +0.8% | +$79K |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $6.91M | 5.21% |
77,070
+1,932
| +3% | +$176K |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $4.23M | 3.19% |
107,601
-5,885
| -5% | -$239K |
|
|
4
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.92M | 2.95% |
99,330
+23,920
| +32% | +$946K |
|
|
5
SPDR Gold Trust
GLD
$132B
| $3.33M | 2.51% |
29,313
-5,024
| -15% | -$580K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.12T
| $2.85M | 2.14% |
18,946
-50
| -0.3% | -$7.22K |
|
7
Microsoft
MSFT
$3.66T
| $2.76M | 2.08% |
59,438
+758
| +1% | +$35.6K |
|
8
ExxonMobil
XOM
$638B
| $2.65M | 2% |
28,628
+1,630
| +6% | +$152K |
|
9
iShares MSCI EAFE ETF
EFA
$79.3B
| $2.55M | 1.92% |
41,895
-1,800
| -4% | -$112K |
|
10
iShares Russell 3000 ETF
IWV
$20.3B
| $2.34M | 1.76% |
19,099
+102
| +0.5% | +$12.2K |
|
11
CVS Health
CVS
$133B
| $2.33M | 1.76% |
24,168
+2,050
| +9% | +$181K |
|
12
Johnson & Johnson
JNJ
$614B
| $2.2M | 1.66% |
21,028
-30
| -0.1% | -$3.16K |
|
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $2.17M | 1.64% |
19,770
-991
| -5% | -$112K |
|
|
14
Alphabet (Google) Class C
GOOG
$4.59T
| $2.17M | 1.63% |
82,205
+9,666
| +13% | +$259K |
|
15
Visa
V
$690B
| $2.12M | 1.6% |
32,396
-120
| -0.4% | -$7.22K |
|
16
Invesco Senior Loan ETF
BKLN
$6.79B
| $2.04M | 1.54% |
84,780
+5,500
| +7% | +$133K |
|
17
Mastercard
MA
$500B
| $2M | 1.51% |
23,180
+85
| +0.4% | +$6.94K |
|
18
Chevron
CVX
$379B
| $1.89M | 1.42% |
16,799
+940
| +6% | +$107K |
|
19
Enbridge
ENB
$117B
| $1.86M | 1.4% |
36,235
-70
| -0.2% | -$3.3K |
|
20
Colgate-Palmolive
CL
$73.8B
| $1.73M | 1.3% |
24,990
-650
| -3% | -$43.9K |
|
21
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $1.57M | 1.18% |
19,898
-201
| -1% | -$15.7K |
|
22
GE Aerospace
GE
$391B
| $1.53M | 1.15% |
12,604
-114
| -0.9% | -$14K |
|
23
Pfizer
PFE
$145B
| $1.52M | 1.15% |
51,470
+3,557
| +7% | +$102K |
|
24
Meta Platforms (Facebook)
META
$1.5T
| $1.5M | 1.13% |
19,292
+250
| +1% | +$19.1K |
|
25
American Express
AXP
$234B
| $1.41M | 1.06% |
15,118
+215
| +1% | +$19.3K |
|
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Blue Fin Capital's Q4 2014 Portfolio in Review
As of Q4 2014, Blue Fin Capital held 134 positions worth $133M, up 5.2% from $126M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Blue Fin Capital's Q4 2014 filing shows 10 new, 57 increased, 50 reduced and 4 closed positions. Its largest new stake was iShares International Select Dividend ETF: 12,495 shares worth $421K. The largest sale was SPDR Gold Trust, an estimated $580K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.
- Blue Fin Capital's largest Q4 2014 buy was iShares International Select Dividend ETF: 12,495 shares worth $421K.
- Blue Fin Capital added most to iShares Preferred and Income Securities ETF in Q4 2014, an estimated $946K increase.
- Blue Fin Capital's biggest Q4 2014 reduction was SPDR Gold Trust, cutting an estimated $580K.
- Blue Fin Capital fully exited GoPro in Q4 2014, selling an estimated $555K.
- Blue Fin Capital's ten largest holdings make up 32% of its $133M portfolio in Q4 2014.
- Blue Fin Capital opened 10 new positions and closed 4 in Q4 2014.
- Blue Fin Capital's portfolio value rose 5.2% quarter-over-quarter to $133M.
Based on Blue Fin Capital's 13F filing for Q4 2014, filed 9 Jan 2015.