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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
+2.9%
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
$117M
AUM Growth
-$12.4M
(-9.5%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-12.57%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
125
New
3
Increased
7
Reduced
102
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$789K |
| 2 |
PPL
PPL Corp
PPL
|
+$201K |
| 3 |
Ford
F
|
+$143K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$32.5K |
| 5 |
Amazon
AMZN
|
+$30.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$954K |
| 2 |
Apple
AAPL
|
+$713K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$458K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$428K |
| 5 |
RTN
Raytheon Company
RTN
|
+$425K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.37% |
| 2 | Healthcare | 12.54% |
| 3 | Financials | 10.19% |
| 4 | Consumer Staples | 9.76% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.52T
| $10.2M | 8.67% |
373,880
-28,600
| -7% | -$713K |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $5.61M | 4.78% |
68,696
-4,294
| -6% | -$341K |
|
3
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $4.93M | 4.2% |
126,453
-5,985
| -5% | -$229K |
|
4
SPDR Gold Trust
GLD
$132B
| $3.14M | 2.68% |
26,728
-1,865
| -7% | -$211K |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $2.98M | 2.53% |
86,920
-13,804
| -14% | -$428K |
|
6
Microsoft
MSFT
$3.66T
| $2.95M | 2.51% |
53,454
-4,909
| -8% | -$257K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.12T
| $2.46M | 2.1% |
17,355
-1,500
| -8% | -$199K |
|
8
CVS Health
CVS
$133B
| $2.4M | 2.04% |
23,100
-3,625
| -14% | -$352K |
|
9
ExxonMobil
XOM
$638B
| $2.33M | 1.98% |
27,858
-3,518
| -11% | -$282K |
|
|
10
iShares MSCI EAFE ETF
EFA
$79.3B
| $2.31M | 1.97% |
40,417
-8,315
| -17% | -$458K |
|
11
Visa
V
$690B
| $2.28M | 1.94% |
29,801
-3,555
| -11% | -$258K |
|
12
Johnson & Johnson
JNJ
$614B
| $2.1M | 1.79% |
19,413
-1,965
| -9% | -$203K |
|
13
iShares Russell 3000 ETF
IWV
$20.3B
| $2.08M | 1.77% |
17,189
-1,844
| -10% | -$211K |
|
14
Meta Platforms (Facebook)
META
$1.5T
| $2.01M | 1.71% |
17,646
-2,751
| -13% | -$290K |
|
15
Mastercard
MA
$500B
| $2.01M | 1.71% |
21,280
-2,245
| -10% | -$198K |
|
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $1.94M | 1.65% |
17,540
-1,656
| -9% | -$176K |
|
17
Alphabet (Google) Class A
GOOGL
$4.62T
| $1.78M | 1.52% |
46,660
-6,280
| -12% | -$231K |
|
|
RAI
18
DELISTED
Reynolds American Inc
RAI
| $1.71M | 1.45% |
33,936
-1,654
| -5% | -$81.2K |
|
19
Invesco Senior Loan ETF
BKLN
$6.79B
| $1.62M | 1.38% |
71,425
-7,195
| -9% | -$160K |
|
20
GE Aerospace
GE
$391B
| $1.59M | 1.35% |
10,419
-1,047
| -9% | -$148K |
|
21
Altria Group
MO
$114B
| $1.52M | 1.3% |
24,280
-2,435
| -9% | -$147K |
|
22
Colgate-Palmolive
CL
$73.8B
| $1.51M | 1.29% |
21,388
-3,572
| -14% | -$238K |
|
23
Chevron
CVX
$379B
| $1.43M | 1.22% |
15,004
-1,372
| -8% | -$120K |
|
24
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $1.33M | 1.13% |
16,642
-1,729
| -9% | -$128K |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $1.29M | 1.1% |
10,490
-3,450
| -25% | -$425K |
|
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Blue Fin Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Blue Fin Capital held 125 positions worth $117M, down 9.5% from $130M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Blue Fin Capital withdrew a net $14.8M in Q1 2016, closing 11 positions and reducing 102 holdings. Its most notable exit was PLUM CREEK TIMBER CO (REIT), an estimated $954K position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Blue Fin Capital opened a new position in Weyerhaeuser worth $916K.
- Blue Fin Capital's largest Q1 2016 buy was Weyerhaeuser: 29,554 shares worth $916K.
- Blue Fin Capital added most to State Street Energy Select Sector SPDR ETF in Q1 2016, an estimated $32.5K increase.
- Blue Fin Capital's biggest Q1 2016 reduction was Apple, cutting an estimated $713K.
- Blue Fin Capital fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $954K.
- Blue Fin Capital's ten largest holdings make up 33% of its $117M portfolio in Q1 2016.
- Blue Fin Capital opened 3 new positions and closed 11 in Q1 2016.
- Blue Fin Capital's portfolio value fell 9.5% quarter-over-quarter to $117M.
Based on Blue Fin Capital's 13F filing for Q1 2016, filed 14 Apr 2016.