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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
-5.32%
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
$129M
AUM Growth
-$10.5M
(-7.5%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
138
New
4
Increased
40
Reduced
56
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$353K |
| 2 |
Kraft Heinz
KHC
|
+$350K |
| 3 |
FL
Foot Locker
FL
|
+$244K |
| 4 |
Moody's
MCO
|
+$226K |
| 5 |
RTN
Raytheon Company
RTN
|
+$191K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$463K |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$395K |
| 3 |
Welltower
WELL
|
+$369K |
| 4 |
ProShares Ultra NASDAQ Biotechnology
BIB
|
+$323K |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$284K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.25% |
| 2 | Healthcare | 12.78% |
| 3 | Financials | 10.94% |
| 4 | Consumer Staples | 8.84% |
| 5 | Energy | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.52T
| $11.3M | 8.8% |
410,284
+12,024
| +3% | +$353K |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $6.46M | 5.03% |
77,546
-803
| -1% | -$69.6K |
|
3
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $5.22M | 4.06% |
135,151
+4,519
| +3% | +$177K |
|
4
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $3.6M | 2.81% |
109,990
-4,326
| -4% | -$153K |
|
5
SPDR Gold Trust
GLD
$132B
| $3.15M | 2.45% |
29,473
-509
| -2% | -$54.9K |
|
6
iShares MSCI EAFE ETF
EFA
$79.3B
| $2.8M | 2.18% |
48,782
-1,800
| -4% | -$111K |
|
7
Alphabet (Google) Class C
GOOG
$4.59T
| $2.71M | 2.11% |
86,440
+1,000
| +1% | +$30.7K |
|
8
Microsoft
MSFT
$3.66T
| $2.6M | 2.02% |
58,653
-500
| -0.8% | -$22.5K |
|
9
CVS Health
CVS
$133B
| $2.57M | 2% |
26,652
+1,031
| +4% | +$108K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.12T
| $2.56M | 1.99% |
19,615
+450
| +2% | +$61.6K |
|
11
ExxonMobil
XOM
$638B
| $2.35M | 1.83% |
31,576
+2,002
| +7% | +$154K |
|
12
Visa
V
$690B
| $2.29M | 1.79% |
32,936
-425
| -1% | -$30.3K |
|
13
iShares Russell 3000 ETF
IWV
$20.3B
| $2.18M | 1.7% |
19,128
+38
| +0.2% | +$4.6K |
|
14
Mastercard
MA
$500B
| $2.13M | 1.66% |
23,695
-170
| -0.7% | -$16K |
|
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $2.05M | 1.59% |
19,236
-634
| -3% | -$68.7K |
|
16
Johnson & Johnson
JNJ
$614B
| $2.04M | 1.58% |
21,803
+325
| +2% | +$31.4K |
|
17
Invesco Senior Loan ETF
BKLN
$6.79B
| $1.92M | 1.49% |
83,120
-1,760
| -2% | -$41.4K |
|
18
Meta Platforms (Facebook)
META
$1.5T
| $1.88M | 1.46% |
20,907
+50
| +0.2% | +$4.59K |
|
19
Colgate-Palmolive
CL
$73.8B
| $1.66M | 1.29% |
26,160
+450
| +2% | +$29.4K |
|
|
RAI
20
DELISTED
Reynolds American Inc
RAI
| $1.58M | 1.23% |
35,790
-814
| -2% | -$33.8K |
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $1.54M | 1.2% |
14,115
+1,825
| +15% | +$191K |
|
22
Pfizer
PFE
$145B
| $1.52M | 1.19% |
51,106
-1,344
| -3% | -$43.1K |
|
23
Altria Group
MO
$114B
| $1.45M | 1.12% |
26,565
-380
| -1% | -$20.4K |
|
24
Enbridge
ENB
$117B
| $1.41M | 1.09% |
37,870
+70
| +0.2% | +$2.92K |
|
25
Chevron
CVX
$379B
| $1.39M | 1.08% |
17,573
+699
| +4% | +$58.8K |
|
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Blue Fin Capital's Q3 2015 Portfolio in Review
As of Q3 2015, Blue Fin Capital held 138 positions worth $129M, down 7.5% from $139M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Blue Fin Capital's Q3 2015 filing shows 4 new, 40 increased, 56 reduced and 14 closed positions. Its largest new stake was Kraft Heinz: 4,635 shares worth $327K. The largest sale was Alibaba, an estimated $463K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
- Blue Fin Capital's largest Q3 2015 buy was Kraft Heinz: 4,635 shares worth $327K.
- Blue Fin Capital added most to Apple in Q3 2015, an estimated $353K increase.
- Blue Fin Capital's biggest Q3 2015 reduction was ProShares Ultra NASDAQ Biotechnology, cutting an estimated $323K.
- Blue Fin Capital fully exited Alibaba in Q3 2015, selling an estimated $463K.
- Blue Fin Capital's ten largest holdings make up 33% of its $129M portfolio in Q3 2015.
- Blue Fin Capital opened 4 new positions and closed 14 in Q3 2015.
- Blue Fin Capital's portfolio value fell 7.5% quarter-over-quarter to $129M.
Based on Blue Fin Capital's 13F filing for Q3 2015, filed 13 Oct 2015.