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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
+2.91%
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
$155M
AUM Growth
-$7.79M
(-4.8%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
138
New
4
Increased
22
Reduced
87
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$654K |
| 2 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$526K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$310K |
| 4 |
Meta Platforms (Facebook)
META
|
+$306K |
| 5 |
Brookfield
BN
|
+$282K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
M&T Bank
MTB
|
+$5.52M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$482K |
| 3 |
Johnson & Johnson
JNJ
|
+$343K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$342K |
| 5 |
FL
Foot Locker
FL
|
+$293K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.99% |
| 2 | Financials | 11.18% |
| 3 | Healthcare | 10.89% |
| 4 | Consumer Staples | 7.75% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.52T
| $13.3M | 8.53% |
368,308
-6,108
| -2% | -$226K |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $6.68M | 4.3% |
75,604
-3,890
| -5% | -$342K |
|
3
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $5.95M | 3.83% |
151,873
-7,156
| -4% | -$278K |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $4.74M | 3.05% |
114,474
+7,620
| +7% | +$310K |
|
5
Amazon
AMZN
$2.99T
| $4.3M | 2.76% |
88,800
+560
| +0.6% | +$26.7K |
|
6
Microsoft
MSFT
$3.66T
| $4.16M | 2.68% |
60,412
-2,395
| -4% | -$164K |
|
|
7
Meta Platforms (Facebook)
META
$1.5T
| $4.09M | 2.63% |
27,101
+2,057
| +8% | +$306K |
|
8
SPDR Gold Trust
GLD
$132B
| $3.55M | 2.29% |
30,104
-1,415
| -4% | -$169K |
|
9
Alphabet (Google) Class A
GOOGL
$4.62T
| $3.44M | 2.21% |
74,020
+3,000
| +4% | +$140K |
|
|
10
iShares MSCI EAFE ETF
EFA
$79.3B
| $3.29M | 2.12% |
50,485
+10,105
| +25% | +$654K |
|
11
iShares Russell 3000 ETF
IWV
$20.3B
| $3.03M | 1.95% |
21,040
+896
| +4% | +$127K |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.12T
| $2.79M | 1.79% |
16,465
-2,895
| -15% | -$482K |
|
13
Visa
V
$690B
| $2.66M | 1.71% |
28,391
-1,810
| -6% | -$168K |
|
14
ExxonMobil
XOM
$638B
| $2.59M | 1.67% |
32,135
+459
| +1% | +$37.6K |
|
|
15
Johnson & Johnson
JNJ
$614B
| $2.56M | 1.65% |
19,345
-2,685
| -12% | -$343K |
|
16
Mastercard
MA
$500B
| $2.48M | 1.59% |
20,400
-1,315
| -6% | -$156K |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $2.11M | 1.36% |
13,095
-1,035
| -7% | -$164K |
|
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $2.1M | 1.35% |
18,381
-760
| -4% | -$87.3K |
|
19
Invesco Senior Loan ETF
BKLN
$6.79B
| $2M | 1.29% |
86,410
-35
| -0% | -$813 |
|
|
RAI
20
DELISTED
Reynolds American Inc
RAI
| $1.94M | 1.25% |
29,768
-678
| -2% | -$44.3K |
|
21
Bank of America
BAC
$440B
| $1.92M | 1.23% |
78,994
-3,810
| -5% | -$88.8K |
|
22
Merck
MRK
$316B
| $1.8M | 1.16% |
29,462
-184
| -0.6% | -$11.2K |
|
23
CVS Health
CVS
$133B
| $1.78M | 1.14% |
22,077
-1,650
| -7% | -$130K |
|
24
JPMorgan Chase
JPM
$950B
| $1.71M | 1.1% |
18,693
-815
| -4% | -$70.3K |
|
25
Altria Group
MO
$114B
| $1.65M | 1.06% |
22,194
-3,220
| -13% | -$236K |
|
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Blue Fin Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Blue Fin Capital held 138 positions worth $155M, down 4.8% from $163M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Blue Fin Capital withdrew a net $11.4M in Q2 2017, closing 9 positions and reducing 87 holdings. Its most notable exit was M&T Bank, an estimated $5.52M 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 Financials and Healthcare.
Against the trend, Blue Fin Capital opened a new position in iShares MSCI Emerging Markets Asia ETF worth $543K.
- Blue Fin Capital's largest Q2 2017 buy was iShares MSCI Emerging Markets Asia ETF: 8,375 shares worth $543K.
- Blue Fin Capital added most to iShares MSCI EAFE ETF in Q2 2017, an estimated $654K increase.
- Blue Fin Capital's biggest Q2 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $482K.
- Blue Fin Capital fully exited M&T Bank in Q2 2017, selling an estimated $5.52M.
- Blue Fin Capital's ten largest holdings make up 34% of its $155M portfolio in Q2 2017.
- Blue Fin Capital opened 4 new positions and closed 9 in Q2 2017.
- Blue Fin Capital's portfolio value fell 4.8% quarter-over-quarter to $155M.
Based on Blue Fin Capital's 13F filing for Q2 2017, filed 2 Aug 2017.