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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
+4.75%
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
+$7.69M
(+4.9%)
Cap. Flow
+$950K
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
133
New
4
Increased
38
Reduced
63
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
British American Tobacco
BTI
|
+$1.02M |
| 2 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$492K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$342K |
| 4 |
NVIDIA
NVDA
|
+$336K |
| 5 |
AT&T
T
|
+$298K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$1.94M |
| 2 |
PetMed Express
PETS
|
+$325K |
| 3 |
Medtronic
MDT
|
+$216K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$207K |
| 5 |
Healthpeak Properties
DOC
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.43% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 10.7% |
| 4 | Communication Services | 7.29% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.52T
| $14.2M | 8.7% |
368,308
| – | – |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $6.8M | 4.17% |
76,609
+1,005
| +1% | +$88.7K |
|
3
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $6.04M | 3.7% |
155,517
+3,644
| +2% | +$142K |
|
4
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $5.25M | 3.22% |
117,173
+2,699
| +2% | +$119K |
|
5
Meta Platforms (Facebook)
META
$1.5T
| $4.67M | 2.87% |
27,359
+258
| +1% | +$43.1K |
|
6
Microsoft
MSFT
$3.66T
| $4.48M | 2.75% |
60,142
-270
| -0.4% | -$19.7K |
|
7
Amazon
AMZN
$2.99T
| $4.37M | 2.68% |
90,880
+2,080
| +2% | +$102K |
|
|
8
iShares MSCI EAFE ETF
EFA
$79.3B
| $3.81M | 2.33% |
55,608
+5,123
| +10% | +$342K |
|
9
Alphabet (Google) Class A
GOOGL
$4.62T
| $3.7M | 2.27% |
76,040
+2,020
| +3% | +$95.8K |
|
10
SPDR Gold Trust
GLD
$132B
| $3.61M | 2.21% |
29,667
-437
| -1% | -$53.1K |
|
11
iShares Russell 3000 ETF
IWV
$20.3B
| $3.19M | 1.96% |
21,365
+325
| +2% | +$47.5K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.12T
| $3.14M | 1.92% |
17,120
+655
| +4% | +$116K |
|
13
Visa
V
$690B
| $3.11M | 1.91% |
29,551
+1,160
| +4% | +$118K |
|
14
Mastercard
MA
$500B
| $2.94M | 1.81% |
20,860
+460
| +2% | +$60.9K |
|
15
Johnson & Johnson
JNJ
$614B
| $2.57M | 1.58% |
19,805
+460
| +2% | +$61K |
|
|
RTN
16
DELISTED
Raytheon Company
RTN
| $2.56M | 1.57% |
13,730
+635
| +5% | +$112K |
|
17
ExxonMobil
XOM
$638B
| $2.51M | 1.54% |
30,615
-1,520
| -5% | -$121K |
|
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $2.3M | 1.41% |
19,791
+1,410
| +8% | +$163K |
|
19
Invesco Senior Loan ETF
BKLN
$6.79B
| $2.08M | 1.28% |
90,010
+3,600
| +4% | +$83.3K |
|
20
Bank of America
BAC
$440B
| $1.97M | 1.21% |
77,644
-1,350
| -2% | -$32.8K |
|
21
JPMorgan Chase
JPM
$950B
| $1.86M | 1.14% |
19,453
+760
| +4% | +$70.1K |
|
22
Chevron
CVX
$379B
| $1.83M | 1.12% |
15,579
+110
| +0.7% | +$12K |
|
23
Merck
MRK
$316B
| $1.8M | 1.11% |
29,557
+95
| +0.3% | +$5.76K |
|
24
Blackrock
BLK
$175B
| $1.77M | 1.09% |
3,964
+113
| +3% | +$48.2K |
|
25
CVS Health
CVS
$133B
| $1.71M | 1.05% |
21,012
-1,065
| -5% | -$84.2K |
|
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Blue Fin Capital's Q3 2017 Portfolio in Review
As of Q3 2017, Blue Fin Capital held 133 positions worth $163M, up 4.9% from $155M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Blue Fin Capital's Q3 2017 filing shows 4 new, 38 increased, 63 reduced and 5 closed positions. Its largest new stake was NVIDIA: 80,720 shares worth $360K. The largest sale was Reynolds American Inc, an estimated $1.94M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
- Blue Fin Capital's largest Q3 2017 buy was NVIDIA: 80,720 shares worth $360K.
- Blue Fin Capital added most to British American Tobacco in Q3 2017, an estimated $1.02M increase.
- Blue Fin Capital's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $192K.
- Blue Fin Capital fully exited Reynolds American Inc in Q3 2017, selling an estimated $1.94M.
- Blue Fin Capital's ten largest holdings make up 35% of its $163M portfolio in Q3 2017.
- Blue Fin Capital opened 4 new positions and closed 5 in Q3 2017.
- Blue Fin Capital's portfolio value rose 4.9% quarter-over-quarter to $163M.
Based on Blue Fin Capital's 13F filing for Q3 2017, filed 11 Oct 2017.