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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
+6.83%
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
$163M
AUM Growth
+$12M
(+7.9%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
136
New
7
Increased
42
Reduced
56
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$552K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$307K |
| 3 |
SPDR Gold Trust
GLD
|
+$279K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$268K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$237K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$208K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$208K |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$159K |
| 4 |
Apple
AAPL
|
+$129K |
| 5 |
Lockheed Martin
LMT
|
+$102K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.29% |
| 2 | Technology | 12.77% |
| 3 | Healthcare | 10.61% |
| 4 | Consumer Staples | 7.85% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.52T
| $13.4M | 8.24% |
374,416
-3,912
| -1% | -$129K |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $6.98M | 4.28% |
79,494
+2,063
| +3% | +$180K |
|
3
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $6.16M | 3.77% |
159,029
+3,260
| +2% | +$125K |
|
4
M&T Bank
MTB
$36.7B
| $5.52M | 3.38% |
35,663
+60
| +0.2% | +$9.71K |
|
5
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $4.21M | 2.58% |
106,854
+850
| +0.8% | +$32.3K |
|
6
Microsoft
MSFT
$3.66T
| $4.14M | 2.53% |
62,807
-315
| -0.5% | -$20.2K |
|
|
7
Amazon
AMZN
$2.99T
| $3.91M | 2.4% |
88,240
+13,240
| +18% | +$552K |
|
|
8
SPDR Gold Trust
GLD
$132B
| $3.74M | 2.29% |
31,519
+2,400
| +8% | +$279K |
|
9
Meta Platforms (Facebook)
META
$1.5T
| $3.56M | 2.18% |
25,044
+411
| +2% | +$54.9K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.12T
| $3.23M | 1.98% |
19,360
-330
| -2% | -$55.2K |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.62T
| $3.01M | 1.84% |
71,020
+7,300
| +11% | +$307K |
|
12
iShares Russell 3000 ETF
IWV
$20.3B
| $2.82M | 1.73% |
20,144
+340
| +2% | +$46.9K |
|
13
Johnson & Johnson
JNJ
$614B
| $2.74M | 1.68% |
22,030
-645
| -3% | -$77.1K |
|
14
Visa
V
$690B
| $2.68M | 1.64% |
30,201
-255
| -0.8% | -$21.9K |
|
15
ExxonMobil
XOM
$638B
| $2.6M | 1.59% |
31,676
-98
| -0.3% | -$8.19K |
|
16
iShares MSCI EAFE ETF
EFA
$79.3B
| $2.52M | 1.54% |
40,380
+858
| +2% | +$51.9K |
|
17
Mastercard
MA
$500B
| $2.44M | 1.5% |
21,715
-15
| -0.1% | -$1.64K |
|
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $2.18M | 1.33% |
19,141
+400
| +2% | +$45K |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $2.15M | 1.32% |
14,130
+30
| +0.2% | +$4.51K |
|
|
20
Invesco Senior Loan ETF
BKLN
$6.79B
| $2.01M | 1.23% |
86,445
+10,150
| +13% | +$237K |
|
21
Bank of America
BAC
$440B
| $1.95M | 1.2% |
82,804
+5,419
| +7% | +$129K |
|
|
RAI
22
DELISTED
Reynolds American Inc
RAI
| $1.92M | 1.18% |
30,446
-2,642
| -8% | -$159K |
|
23
CVS Health
CVS
$133B
| $1.86M | 1.14% |
23,727
-660
| -3% | -$52.7K |
|
24
Chevron
CVX
$379B
| $1.83M | 1.12% |
17,029
-225
| -1% | -$25.2K |
|
25
Altria Group
MO
$114B
| $1.81M | 1.11% |
25,414
-656
| -3% | -$47.5K |
|
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Blue Fin Capital's Q1 2017 Portfolio in Review
As of Q1 2017, Blue Fin Capital held 136 positions worth $163M, up 7.9% from $151M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Blue Fin Capital's Q1 2017 filing shows 7 new, 42 increased, 56 reduced and 2 closed positions. Its largest new stake was Illumina: 1,420 shares worth $236K. The largest sale was iShares Core S&P 500 ETF, an estimated $208K.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
- Blue Fin Capital's largest Q1 2017 buy was Illumina: 1,420 shares worth $236K.
- Blue Fin Capital added most to Amazon in Q1 2017, an estimated $552K increase.
- Blue Fin Capital's biggest Q1 2017 reduction was Reynolds American Inc, cutting an estimated $159K.
- Blue Fin Capital fully exited iShares Core S&P 500 ETF in Q1 2017, selling an estimated $208K.
- Blue Fin Capital's ten largest holdings make up 34% of its $163M portfolio in Q1 2017.
- Blue Fin Capital opened 7 new positions and closed 2 in Q1 2017.
- Blue Fin Capital's portfolio value rose 7.9% quarter-over-quarter to $163M.
Based on Blue Fin Capital's 13F filing for Q1 2017, filed 1 May 2017.