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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
+4.05%
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
$123M
AUM Growth
+$2.8M
(+2.3%)
Cap. Flow
-$947K
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
121
New
4
Increased
21
Reduced
74
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$389K |
| 2 |
Illumina
ILMN
|
+$307K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$269K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$249K |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRCL
Stericycle Inc
SRCL
|
+$246K |
| 2 |
American Electric Power
AEP
|
+$211K |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$207K |
| 4 |
Apple
AAPL
|
+$187K |
| 5 |
Procter & Gamble
PG
|
+$117K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.81% |
| 2 | Healthcare | 12.01% |
| 3 | Financials | 9.89% |
| 4 | Consumer Staples | 8.9% |
| 5 | Energy | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.52T
| $10.2M | 8.26% |
360,448
-7,056
| -2% | -$187K |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $5.99M | 4.85% |
68,612
+800
| +1% | +$68.8K |
|
|
3
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $5.56M | 4.51% |
140,739
+6,250
| +5% | +$249K |
|
4
SPDR Gold Trust
GLD
$132B
| $3.59M | 2.91% |
28,580
+670
| +2% | +$85.3K |
|
5
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $3.32M | 2.69% |
88,685
-125
| -0.1% | -$4.57K |
|
6
Microsoft
MSFT
$3.66T
| $2.95M | 2.39% |
51,269
-810
| -2% | -$45.7K |
|
7
Meta Platforms (Facebook)
META
$1.5T
| $2.69M | 2.18% |
20,974
+243
| +1% | +$30.2K |
|
8
Amazon
AMZN
$2.99T
| $2.41M | 1.96% |
57,660
+3,780
| +7% | +$145K |
|
9
Visa
V
$690B
| $2.4M | 1.94% |
29,011
-540
| -2% | -$43.2K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.12T
| $2.38M | 1.93% |
16,460
-780
| -5% | -$114K |
|
11
ExxonMobil
XOM
$638B
| $2.36M | 1.91% |
27,023
-914
| -3% | -$81.1K |
|
12
Johnson & Johnson
JNJ
$614B
| $2.19M | 1.78% |
18,541
-904
| -5% | -$110K |
|
13
iShares Russell 3000 ETF
IWV
$20.3B
| $2.19M | 1.77% |
17,070
-100
| -0.6% | -$12.8K |
|
14
Mastercard
MA
$500B
| $2.04M | 1.65% |
20,030
-600
| -3% | -$57.5K |
|
15
Alphabet (Google) Class A
GOOGL
$4.62T
| $2.02M | 1.64% |
50,220
+2,460
| +5% | +$96.2K |
|
|
16
iShares MSCI EAFE ETF
EFA
$79.3B
| $1.96M | 1.59% |
33,127
+6,705
| +25% | +$389K |
|
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $1.94M | 1.57% |
16,560
+400
| +2% | +$46.6K |
|
18
CVS Health
CVS
$133B
| $1.91M | 1.54% |
21,417
-848
| -4% | -$80K |
|
19
Invesco Senior Loan ETF
BKLN
$6.79B
| $1.58M | 1.28% |
68,155
+1,000
| +1% | +$23.2K |
|
|
RAI
20
DELISTED
Reynolds American Inc
RAI
| $1.52M | 1.23% |
32,240
-1,662
| -5% | -$83.4K |
|
21
Chevron
CVX
$379B
| $1.51M | 1.22% |
14,654
-160
| -1% | -$16.3K |
|
22
Altria Group
MO
$114B
| $1.5M | 1.22% |
23,805
-175
| -0.7% | -$11.6K |
|
23
Colgate-Palmolive
CL
$73.8B
| $1.48M | 1.2% |
19,993
-975
| -5% | -$72.1K |
|
24
Enbridge
ENB
$117B
| $1.46M | 1.18% |
32,995
-195
| -0.6% | -$8.17K |
|
25
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $1.41M | 1.14% |
16,697
+100
| +0.6% | +$8.53K |
|
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Blue Fin Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Blue Fin Capital held 121 positions worth $123M, up 2.3% from $121M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Blue Fin Capital's Q3 2016 filing shows 4 new, 21 increased, 74 reduced and 3 closed positions. Its largest new stake was Illumina: 1,921 shares worth $340K. The largest sale was Stericycle Inc, an estimated $246K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
- Blue Fin Capital's largest Q3 2016 buy was Illumina: 1,921 shares worth $340K.
- Blue Fin Capital added most to iShares MSCI EAFE ETF in Q3 2016, an estimated $389K increase.
- Blue Fin Capital's biggest Q3 2016 reduction was Apple, cutting an estimated $187K.
- Blue Fin Capital fully exited Stericycle Inc in Q3 2016, selling an estimated $246K.
- Blue Fin Capital's ten largest holdings make up 34% of its $123M portfolio in Q3 2016.
- Blue Fin Capital opened 4 new positions and closed 3 in Q3 2016.
- Blue Fin Capital's portfolio value rose 2.3% quarter-over-quarter to $123M.
Based on Blue Fin Capital's 13F filing for Q3 2016, filed 21 Oct 2016.