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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
+2.29%
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
$121M
AUM Growth
+$3.14M
(+2.7%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
120
New
6
Increased
30
Reduced
62
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CFMS
Conformis, Inc. Common Stock
CFMS
|
+$1.18M |
| 2 |
Amazon
AMZN
|
+$656K |
| 3 |
Meta Platforms (Facebook)
META
|
+$355K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$315K |
| 5 |
S&P Global
SPGI
|
+$256K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$805K |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$236K |
| 3 |
Nike
NKE
|
+$219K |
| 4 |
FL
Foot Locker
FL
|
+$212K |
| 5 |
Apple
AAPL
|
+$158K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.77% |
| 2 | Technology | 11.67% |
| 3 | Consumer Staples | 9.88% |
| 4 | Financials | 9.76% |
| 5 | Energy | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.52T
| $8.78M | 7.28% |
367,504
-6,376
| -2% | -$158K |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $5.74M | 4.76% |
67,812
-884
| -1% | -$73.5K |
|
|
3
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $5.37M | 4.45% |
134,489
+8,036
| +6% | +$315K |
|
4
SPDR Gold Trust
GLD
$132B
| $3.53M | 2.93% |
27,910
+1,182
| +4% | +$142K |
|
5
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $3.05M | 2.53% |
88,810
+1,890
| +2% | +$63.5K |
|
6
Microsoft
MSFT
$3.66T
| $2.67M | 2.21% |
52,079
-1,375
| -3% | -$71.5K |
|
7
ExxonMobil
XOM
$638B
| $2.62M | 2.17% |
27,937
+79
| +0.3% | +$6.99K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.12T
| $2.5M | 2.07% |
17,240
-115
| -0.7% | -$16.4K |
|
|
9
Meta Platforms (Facebook)
META
$1.5T
| $2.37M | 1.96% |
20,731
+3,085
| +17% | +$355K |
|
10
Johnson & Johnson
JNJ
$614B
| $2.36M | 1.96% |
19,445
+32
| +0.2% | +$3.64K |
|
11
Visa
V
$690B
| $2.19M | 1.82% |
29,551
-250
| -0.8% | -$19.6K |
|
12
CVS Health
CVS
$133B
| $2.13M | 1.77% |
22,265
-835
| -4% | -$83.2K |
|
13
iShares Russell 3000 ETF
IWV
$20.3B
| $2.13M | 1.77% |
17,170
-19
| -0.1% | -$2.32K |
|
|
14
Amazon
AMZN
$2.99T
| $1.93M | 1.6% |
53,880
+19,400
| +56% | +$656K |
|
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $1.86M | 1.54% |
16,160
-1,380
| -8% | -$154K |
|
|
RAI
16
DELISTED
Reynolds American Inc
RAI
| $1.83M | 1.52% |
33,902
-34
| -0.1% | -$1.71K |
|
17
Mastercard
MA
$500B
| $1.82M | 1.51% |
20,630
-650
| -3% | -$62.1K |
|
18
Alphabet (Google) Class A
GOOGL
$4.62T
| $1.68M | 1.39% |
47,760
+1,100
| +2% | +$40.4K |
|
19
Altria Group
MO
$114B
| $1.65M | 1.37% |
23,980
-300
| -1% | -$19.2K |
|
20
GE Aerospace
GE
$391B
| $1.55M | 1.29% |
10,305
-114
| -1% | -$16.6K |
|
21
Chevron
CVX
$379B
| $1.55M | 1.29% |
14,814
-190
| -1% | -$19.1K |
|
22
Invesco Senior Loan ETF
BKLN
$6.79B
| $1.54M | 1.28% |
67,155
-4,270
| -6% | -$98K |
|
23
Colgate-Palmolive
CL
$73.8B
| $1.53M | 1.27% |
20,968
-420
| -2% | -$29.9K |
|
24
Pfizer
PFE
$145B
| $1.5M | 1.24% |
44,924
-574
| -1% | -$18.3K |
|
|
25
iShares MSCI EAFE ETF
EFA
$79.3B
| $1.48M | 1.22% |
26,422
-13,995
| -35% | -$805K |
|
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Blue Fin Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Blue Fin Capital held 120 positions worth $121M, up 2.7% from $117M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Blue Fin Capital's Q2 2016 filing shows 6 new, 30 increased, 62 reduced and 3 closed positions. Its largest new stake was Conformis, Inc. Common Stock: 5,039 shares worth $884K. The largest sale was iShares MSCI EAFE ETF, an estimated $805K.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.
- Blue Fin Capital's largest Q2 2016 buy was Conformis, Inc. Common Stock: 5,039 shares worth $884K.
- Blue Fin Capital added most to Amazon in Q2 2016, an estimated $656K increase.
- Blue Fin Capital's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $805K.
- Blue Fin Capital fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $236K.
- Blue Fin Capital's ten largest holdings make up 32% of its $121M portfolio in Q2 2016.
- Blue Fin Capital opened 6 new positions and closed 3 in Q2 2016.
- Blue Fin Capital's portfolio value rose 2.7% quarter-over-quarter to $121M.
Based on Blue Fin Capital's 13F filing for Q2 2016, filed 29 Jul 2016.