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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
+4.96%
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
$130M
AUM Growth
+$1.31M
(+1%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
130
New
6
Increased
25
Reduced
82
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.96M |
| 2 |
Welltower
WELL
|
+$400K |
| 3 |
Amazon
AMZN
|
+$395K |
| 4 |
Nike
NKE
|
+$283K |
| 5 |
British American Tobacco
BTI
|
+$224K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.98M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$463K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$379K |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$351K |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$324K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.2% |
| 2 | Technology | 12.89% |
| 3 | Financials | 11.25% |
| 4 | Consumer Staples | 9.22% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.52T
| $10.6M | 8.16% |
402,480
-7,804
| -2% | -$223K |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $5.88M | 4.53% |
72,990
-4,556
| -6% | -$379K |
|
3
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $5.14M | 3.96% |
132,438
-2,713
| -2% | -$106K |
|
4
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $3.24M | 2.5% |
100,724
-9,266
| -8% | -$318K |
|
5
Microsoft
MSFT
$3.66T
| $3.24M | 2.49% |
58,363
-290
| -0.5% | -$15.3K |
|
6
SPDR Gold Trust
GLD
$132B
| $2.9M | 2.23% |
28,593
-880
| -3% | -$93K |
|
7
iShares MSCI EAFE ETF
EFA
$79.3B
| $2.86M | 2.2% |
48,732
-50
| -0.1% | -$3.01K |
|
8
CVS Health
CVS
$133B
| $2.61M | 2.01% |
26,725
+73
| +0.3% | +$7.15K |
|
9
Visa
V
$690B
| $2.59M | 1.99% |
33,356
+420
| +1% | +$32.5K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.12T
| $2.49M | 1.92% |
18,855
-760
| -4% | -$102K |
|
11
ExxonMobil
XOM
$638B
| $2.45M | 1.88% |
31,376
-200
| -0.6% | -$16K |
|
12
iShares Russell 3000 ETF
IWV
$20.3B
| $2.29M | 1.76% |
19,033
-95
| -0.5% | -$11.6K |
|
13
Mastercard
MA
$500B
| $2.29M | 1.76% |
23,525
-170
| -0.7% | -$16.6K |
|
14
Johnson & Johnson
JNJ
$614B
| $2.2M | 1.69% |
21,378
-425
| -2% | -$42.7K |
|
15
Meta Platforms (Facebook)
META
$1.5T
| $2.13M | 1.64% |
20,397
-510
| -2% | -$52.4K |
|
|
16
Alphabet (Google) Class A
GOOGL
$4.62T
| $2.06M | 1.59% |
+52,940
| New | +$1.96M |
|
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $2.03M | 1.56% |
19,196
-40
| -0.2% | -$4.31K |
|
18
Invesco Senior Loan ETF
BKLN
$6.79B
| $1.76M | 1.36% |
78,620
-4,500
| -5% | -$102K |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $1.74M | 1.34% |
13,940
-175
| -1% | -$21K |
|
20
GE Aerospace
GE
$391B
| $1.71M | 1.32% |
11,466
+77
| +0.7% | +$10.9K |
|
21
Colgate-Palmolive
CL
$73.8B
| $1.66M | 1.28% |
24,960
-1,200
| -5% | -$79.8K |
|
|
RAI
22
DELISTED
Reynolds American Inc
RAI
| $1.64M | 1.26% |
35,590
-200
| -0.6% | -$9.26K |
|
23
Pfizer
PFE
$145B
| $1.6M | 1.23% |
52,238
+1,132
| +2% | +$35.6K |
|
24
Altria Group
MO
$114B
| $1.55M | 1.2% |
26,715
+150
| +0.6% | +$8.69K |
|
25
Chevron
CVX
$379B
| $1.47M | 1.13% |
16,376
-1,197
| -7% | -$108K |
|
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Blue Fin Capital's Q4 2015 Portfolio in Review
As of Q4 2015, Blue Fin Capital held 130 positions worth $130M, up 1% from $129M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Blue Fin Capital's Q4 2015 filing shows 6 new, 25 increased, 82 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class A: 52,940 shares worth $2.06M. The largest sale was Alphabet (Google) Class C, an estimated $1.98M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Technology and Financials.
- Blue Fin Capital's largest Q4 2015 buy was Alphabet (Google) Class A: 52,940 shares worth $2.06M.
- Blue Fin Capital added most to Amazon in Q4 2015, an estimated $395K increase.
- Blue Fin Capital's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.98M.
- Blue Fin Capital fully exited iShares Core S&P 500 ETF in Q4 2015, selling an estimated $463K.
- Blue Fin Capital's ten largest holdings make up 32% of its $130M portfolio in Q4 2015.
- Blue Fin Capital opened 6 new positions and closed 8 in Q4 2015.
- Blue Fin Capital's portfolio value rose 1% quarter-over-quarter to $130M.
Based on Blue Fin Capital's 13F filing for Q4 2015, filed 7 Jan 2016.