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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
+2%
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
$138M
AUM Growth
+$5.84M
(+4.4%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
140
New
10
Increased
60
Reduced
36
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.04M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$612K |
| 3 |
Apple
AAPL
|
+$472K |
| 4 |
Alibaba
BABA
|
+$395K |
| 5 |
ProShares Ultra NASDAQ Biotechnology
BIB
|
+$355K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$228K |
| 2 |
Toronto Dominion Bank
TD
|
+$223K |
| 3 |
PPL
PPL Corp
PPL
|
+$222K |
| 4 |
Exelon
EXC
|
+$208K |
| 5 |
AGN
Allergan Inc
AGN
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.05% |
| 2 | Healthcare | 12.58% |
| 3 | Financials | 10.45% |
| 4 | Consumer Staples | 8.59% |
| 5 | Energy | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.52T
| $12.4M | 8.96% |
399,048
+15,628
| +4% | +$472K |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $7.09M | 5.12% |
78,299
+1,229
| +2% | +$111K |
|
|
3
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $5.03M | 3.63% |
125,447
+26,117
| +26% | +$1.04M |
|
4
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $4.35M | 3.14% |
108,426
+825
| +0.8% | +$32.8K |
|
5
SPDR Gold Trust
GLD
$132B
| $3.46M | 2.5% |
30,468
+1,155
| +4% | +$135K |
|
6
iShares MSCI EAFE ETF
EFA
$79.3B
| $2.9M | 2.1% |
45,225
+3,330
| +8% | +$210K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.12T
| $2.73M | 1.97% |
18,905
-41
| -0.2% | -$6.03K |
|
8
CVS Health
CVS
$133B
| $2.61M | 1.89% |
25,331
+1,163
| +5% | +$118K |
|
9
ExxonMobil
XOM
$638B
| $2.46M | 1.77% |
28,923
+295
| +1% | +$26.2K |
|
10
Microsoft
MSFT
$3.66T
| $2.4M | 1.74% |
59,113
-325
| -0.5% | -$14.1K |
|
11
iShares Russell 3000 ETF
IWV
$20.3B
| $2.37M | 1.71% |
19,099
| – | – |
|
12
Alphabet (Google) Class C
GOOG
$4.59T
| $2.3M | 1.66% |
83,489
+1,284
| +2% | +$34.4K |
|
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $2.23M | 1.61% |
19,870
+100
| +0.5% | +$11.1K |
|
14
Johnson & Johnson
JNJ
$614B
| $2.17M | 1.57% |
21,578
+550
| +3% | +$55.9K |
|
15
Visa
V
$690B
| $2.17M | 1.56% |
33,111
+715
| +2% | +$47.3K |
|
16
Invesco Senior Loan ETF
BKLN
$6.79B
| $2.04M | 1.47% |
84,780
| – | – |
|
17
Mastercard
MA
$500B
| $2.01M | 1.45% |
23,315
+135
| +0.6% | +$11.7K |
|
18
Chevron
CVX
$379B
| $1.77M | 1.28% |
16,909
+110
| +0.7% | +$11.7K |
|
19
Enbridge
ENB
$117B
| $1.76M | 1.27% |
36,235
| – | – |
|
20
Pfizer
PFE
$145B
| $1.75M | 1.27% |
53,104
+1,634
| +3% | +$51.9K |
|
21
Colgate-Palmolive
CL
$73.8B
| $1.73M | 1.25% |
24,980
-10
| -0% | -$691 |
|
22
Meta Platforms (Facebook)
META
$1.5T
| $1.6M | 1.16% |
19,482
+190
| +1% | +$14.9K |
|
23
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $1.56M | 1.13% |
20,006
+108
| +0.5% | +$8.47K |
|
24
GE Aerospace
GE
$391B
| $1.55M | 1.12% |
13,051
+447
| +4% | +$53.2K |
|
25
Altria Group
MO
$114B
| $1.37M | 0.99% |
27,445
-950
| -3% | -$50.4K |
|
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Blue Fin Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Blue Fin Capital held 140 positions worth $138M, up 4.4% from $133M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Blue Fin Capital deployed $4.16M of net new capital in Q1 2015, opening 10 new positions and adding to 60 existing holdings. Its largest new stake was Walgreens Boots Alliance: 7,679 shares worth $650K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Twitter, Inc., an estimated $146K trimmed.
- Blue Fin Capital's largest Q1 2015 buy was Walgreens Boots Alliance: 7,679 shares worth $650K.
- Blue Fin Capital added most to iShares Preferred and Income Securities ETF in Q1 2015, an estimated $1.04M increase.
- Blue Fin Capital's biggest Q1 2015 reduction was Twitter, Inc., cutting an estimated $146K.
- Blue Fin Capital fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $228K.
- Blue Fin Capital's ten largest holdings make up 33% of its $138M portfolio in Q1 2015.
- Blue Fin Capital opened 10 new positions and closed 6 in Q1 2015.
- Blue Fin Capital's portfolio value rose 4.4% quarter-over-quarter to $138M.
Based on Blue Fin Capital's 13F filing for Q1 2015, filed 6 Apr 2015.