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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
+2.31%
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
$151M
AUM Growth
+$27.9M
(+23%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
17.85%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
133
New
15
Increased
106
Reduced
6
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
M&T Bank
MTB
|
+$4.82M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$771K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$759K |
| 4 |
Microsoft
MSFT
|
+$713K |
| 5 |
Amazon
AMZN
|
+$679K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$340K |
| 2 |
CHL
China Mobile Limited
CHL
|
+$215K |
| 3 |
Diageo
DEO
|
+$214K |
| 4 |
PPL
PPL Corp
PPL
|
+$200K |
| 5 |
Yum! Brands
YUM
|
+$178K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.94% |
| 2 | Technology | 11.92% |
| 3 | Healthcare | 10.74% |
| 4 | Consumer Staples | 8.05% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.52T
| $11M | 7.24% |
378,328
+17,880
| +5% | +$507K |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $6.7M | 4.43% |
77,431
+8,819
| +13% | +$759K |
|
3
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $5.8M | 3.83% |
155,769
+15,030
| +11% | +$571K |
|
|
4
M&T Bank
MTB
$36.7B
| $5.57M | 3.68% |
+35,603
| New | +$4.82M |
|
|
5
Microsoft
MSFT
$3.66T
| $3.92M | 2.59% |
63,122
+11,853
| +23% | +$713K |
|
6
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $3.71M | 2.45% |
106,004
+17,319
| +20% | +$625K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.12T
| $3.21M | 2.12% |
19,690
+3,230
| +20% | +$497K |
|
8
SPDR Gold Trust
GLD
$132B
| $3.19M | 2.11% |
29,119
+539
| +2% | +$62.6K |
|
9
Meta Platforms (Facebook)
META
$1.5T
| $2.83M | 1.87% |
24,633
+3,659
| +17% | +$449K |
|
|
10
Amazon
AMZN
$2.99T
| $2.81M | 1.86% |
75,000
+17,340
| +30% | +$679K |
|
11
ExxonMobil
XOM
$638B
| $2.67M | 1.76% |
31,774
+4,751
| +18% | +$415K |
|
12
iShares Russell 3000 ETF
IWV
$20.3B
| $2.63M | 1.74% |
19,804
+2,734
| +16% | +$354K |
|
13
Johnson & Johnson
JNJ
$614B
| $2.61M | 1.73% |
22,675
+4,134
| +22% | +$478K |
|
14
Alphabet (Google) Class A
GOOGL
$4.62T
| $2.52M | 1.67% |
63,720
+13,500
| +27% | +$540K |
|
15
Visa
V
$690B
| $2.38M | 1.57% |
30,456
+1,445
| +5% | +$116K |
|
16
iShares MSCI EAFE ETF
EFA
$79.3B
| $2.28M | 1.51% |
39,522
+6,395
| +19% | +$369K |
|
17
Mastercard
MA
$500B
| $2.24M | 1.48% |
21,730
+1,700
| +8% | +$176K |
|
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $2.07M | 1.37% |
18,741
+2,181
| +13% | +$245K |
|
19
Chevron
CVX
$379B
| $2.03M | 1.34% |
17,254
+2,600
| +18% | +$283K |
|
|
RTN
20
DELISTED
Raytheon Company
RTN
| $2M | 1.32% |
14,100
+4,010
| +40% | +$570K |
|
21
CVS Health
CVS
$133B
| $1.92M | 1.27% |
24,387
+2,970
| +14% | +$240K |
|
|
RAI
22
DELISTED
Reynolds American Inc
RAI
| $1.85M | 1.23% |
33,088
+848
| +3% | +$45K |
|
23
Invesco Senior Loan ETF
BKLN
$6.79B
| $1.78M | 1.18% |
76,295
+8,140
| +12% | +$189K |
|
24
GE Aerospace
GE
$391B
| $1.76M | 1.17% |
11,650
+1,820
| +19% | +$264K |
|
25
Altria Group
MO
$114B
| $1.76M | 1.17% |
26,070
+2,265
| +10% | +$146K |
|
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Blue Fin Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Blue Fin Capital held 133 positions worth $151M, up 23% from $123M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Blue Fin Capital deployed $27M of net new capital in Q4 2016, opening 15 new positions and adding to 106 existing holdings. Its largest new stake was M&T Bank: 35,603 shares worth $5.57M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 9.9% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Yum! Brands, an estimated $178K trimmed.
- Blue Fin Capital's largest Q4 2016 buy was M&T Bank: 35,603 shares worth $5.57M.
- Blue Fin Capital added most to iShares TIPS Bond ETF in Q4 2016, an estimated $771K increase.
- Blue Fin Capital's biggest Q4 2016 reduction was Yum! Brands, cutting an estimated $178K.
- Blue Fin Capital fully exited Illumina in Q4 2016, selling an estimated $340K.
- Blue Fin Capital's ten largest holdings make up 32% of its $151M portfolio in Q4 2016.
- Blue Fin Capital opened 15 new positions and closed 4 in Q4 2016.
- Blue Fin Capital's portfolio value rose 23% quarter-over-quarter to $151M.
Based on Blue Fin Capital's 13F filing for Q4 2016, filed 2 Feb 2017.