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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
-0.43%
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
$139M
AUM Growth
+$465K
(+0.34%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
139
New
5
Increased
55
Reduced
42
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$383K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$357K |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$311K |
| 4 |
Illumina
ILMN
|
+$292K |
| 5 |
PG&E
PCG
|
+$268K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$965K |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
+$219K |
| 3 |
Southwest Airlines
LUV
|
+$206K |
| 4 |
UIL
UIL HOLDINGS
UIL
|
+$205K |
| 5 |
GE Aerospace
GE
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.3% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 10.94% |
| 4 | Consumer Staples | 7.83% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.52T
| $12.5M | 8.99% |
398,260
-788
| -0.2% | -$25.2K |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $6.96M | 5.01% |
78,349
+50
| +0.1% | +$4.52K |
|
3
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $5.12M | 3.68% |
130,632
+5,185
| +4% | +$206K |
|
4
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $4.53M | 3.26% |
114,316
+5,890
| +5% | +$246K |
|
5
SPDR Gold Trust
GLD
$132B
| $3.37M | 2.42% |
29,982
-486
| -2% | -$55.6K |
|
|
6
iShares MSCI EAFE ETF
EFA
$79.3B
| $3.21M | 2.31% |
50,582
+5,357
| +12% | +$357K |
|
7
CVS Health
CVS
$133B
| $2.69M | 1.93% |
25,621
+290
| +1% | +$29.6K |
|
8
Microsoft
MSFT
$3.66T
| $2.61M | 1.88% |
59,153
+40
| +0.1% | +$1.82K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.12T
| $2.61M | 1.88% |
19,165
+260
| +1% | +$37.1K |
|
10
ExxonMobil
XOM
$638B
| $2.46M | 1.77% |
29,574
+651
| +2% | +$56K |
|
11
iShares Russell 3000 ETF
IWV
$20.3B
| $2.37M | 1.7% |
19,090
-9
| -0% | -$1.13K |
|
12
Alphabet (Google) Class C
GOOG
$4.59T
| $2.27M | 1.64% |
85,440
+1,951
| +2% | +$52.3K |
|
13
Visa
V
$690B
| $2.24M | 1.61% |
33,361
+250
| +0.8% | +$16.9K |
|
14
Mastercard
MA
$500B
| $2.23M | 1.61% |
23,865
+550
| +2% | +$50.5K |
|
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $2.18M | 1.57% |
19,870
| – | – |
|
16
Johnson & Johnson
JNJ
$614B
| $2.09M | 1.51% |
21,478
-100
| -0.5% | -$10K |
|
17
Invesco Senior Loan ETF
BKLN
$6.79B
| $2.02M | 1.45% |
84,880
+100
| +0.1% | +$2.41K |
|
18
Meta Platforms (Facebook)
META
$1.5T
| $1.79M | 1.29% |
20,857
+1,375
| +7% | +$112K |
|
19
Enbridge
ENB
$117B
| $1.77M | 1.27% |
37,800
+1,565
| +4% | +$77.7K |
|
20
Colgate-Palmolive
CL
$73.8B
| $1.68M | 1.21% |
25,710
+730
| +3% | +$49.5K |
|
21
Pfizer
PFE
$145B
| $1.67M | 1.2% |
52,450
-654
| -1% | -$21.3K |
|
22
Chevron
CVX
$379B
| $1.63M | 1.17% |
16,874
-35
| -0.2% | -$3.67K |
|
23
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $1.47M | 1.06% |
19,346
-660
| -3% | -$51.7K |
|
|
24
GE Aerospace
GE
$391B
| $1.46M | 1.05% |
11,483
-1,568
| -12% | -$203K |
|
25
JPMorgan Chase
JPM
$950B
| $1.4M | 1% |
20,608
+2,527
| +14% | +$165K |
|
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Blue Fin Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Blue Fin Capital held 139 positions worth $139M, up 0.34% from $138M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Blue Fin Capital's Q2 2015 filing shows 5 new, 55 increased, 42 reduced and 5 closed positions. Its largest new stake was Illumina: 1,497 shares worth $318K. The largest sale was LORILLARD INC COM STK, an estimated $965K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
- Blue Fin Capital's largest Q2 2015 buy was Illumina: 1,497 shares worth $318K.
- Blue Fin Capital added most to Gilead Sciences in Q2 2015, an estimated $383K increase.
- Blue Fin Capital's biggest Q2 2015 reduction was GE Aerospace, cutting an estimated $203K.
- Blue Fin Capital fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $965K.
- Blue Fin Capital's ten largest holdings make up 33% of its $139M portfolio in Q2 2015.
- Blue Fin Capital opened 5 new positions and closed 5 in Q2 2015.
- Blue Fin Capital's portfolio value rose 0.34% quarter-over-quarter to $139M.
Based on Blue Fin Capital's 13F filing for Q2 2015, filed 23 Jul 2015.