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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
+5.91%
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
$172M
AUM Growth
+$8.53M
(+5.2%)
Cap. Flow
-$43.7K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
133
New
5
Increased
51
Reduced
52
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$570K |
| 2 |
PayPal
PYPL
|
+$398K |
| 3 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$377K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$305K |
| 5 |
DuPont de Nemours
DD
|
+$298K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
British American Tobacco
BTI
|
+$594K |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$556K |
| 3 |
Argan
AGX
|
+$452K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$414K |
| 5 |
Apple
AAPL
|
+$345K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.27% |
| 2 | Financials | 12.85% |
| 3 | Healthcare | 9.85% |
| 4 | Communication Services | 7.41% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.52T
| $15.2M | 8.87% |
360,044
-8,264
| -2% | -$345K |
|
|
2
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $6.49M | 3.78% |
170,359
+14,842
| +10% | +$570K |
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $6.27M | 3.65% |
71,889
-4,720
| -6% | -$414K |
|
4
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $5.76M | 3.36% |
122,293
+5,120
| +4% | +$237K |
|
5
Amazon
AMZN
$2.99T
| $5.45M | 3.17% |
93,180
+2,300
| +3% | +$127K |
|
6
Microsoft
MSFT
$3.66T
| $5.26M | 3.06% |
61,492
+1,350
| +2% | +$111K |
|
7
Meta Platforms (Facebook)
META
$1.5T
| $4.88M | 2.84% |
27,659
+300
| +1% | +$53K |
|
|
8
iShares MSCI EAFE ETF
EFA
$79.3B
| $4.22M | 2.46% |
59,993
+4,385
| +8% | +$305K |
|
9
Alphabet (Google) Class A
GOOGL
$4.62T
| $4.16M | 2.42% |
78,920
+2,880
| +4% | +$149K |
|
10
SPDR Gold Trust
GLD
$132B
| $3.49M | 2.03% |
28,200
-1,467
| -5% | -$178K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.12T
| $3.45M | 2.01% |
17,420
+300
| +2% | +$57K |
|
12
Visa
V
$690B
| $3.39M | 1.98% |
29,771
+220
| +0.7% | +$24.3K |
|
13
iShares Russell 3000 ETF
IWV
$20.3B
| $3.33M | 1.94% |
21,065
-300
| -1% | -$46.3K |
|
14
Mastercard
MA
$500B
| $3.22M | 1.88% |
21,290
+430
| +2% | +$63.9K |
|
15
Johnson & Johnson
JNJ
$614B
| $2.76M | 1.61% |
19,774
-31
| -0.2% | -$4.32K |
|
|
RTN
16
DELISTED
Raytheon Company
RTN
| $2.62M | 1.52% |
13,920
+190
| +1% | +$35.4K |
|
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $2.45M | 1.43% |
21,131
+1,340
| +7% | +$155K |
|
18
ExxonMobil
XOM
$638B
| $2.43M | 1.42% |
29,097
-1,518
| -5% | -$126K |
|
19
Bank of America
BAC
$440B
| $2.31M | 1.34% |
78,124
+480
| +0.6% | +$13.2K |
|
20
JPMorgan Chase
JPM
$950B
| $2.16M | 1.26% |
20,199
+746
| +4% | +$75.5K |
|
21
Blackrock
BLK
$175B
| $2.05M | 1.19% |
3,984
+20
| +0.5% | +$9.72K |
|
22
Chevron
CVX
$379B
| $1.99M | 1.16% |
15,894
+315
| +2% | +$37.4K |
|
23
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $1.75M | 1.02% |
18,467
+121
| +0.7% | +$11.3K |
|
24
Pfizer
PFE
$145B
| $1.66M | 0.97% |
48,273
+316
| +0.7% | +$10.8K |
|
|
25
CALL
Apple
AAPL
$4.52T
| $1.66M | 0.97% |
39,200
| – | – |
|
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Blue Fin Capital's Q4 2017 Portfolio in Review
As of Q4 2017, Blue Fin Capital held 133 positions worth $172M, up 5.2% from $163M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Blue Fin Capital's Q4 2017 filing shows 5 new, 51 increased, 52 reduced and 4 closed positions. Its largest new stake was PayPal: 5,505 shares worth $405K. The largest sale was British American Tobacco, an estimated $594K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
- Blue Fin Capital's largest Q4 2017 buy was PayPal: 5,505 shares worth $405K.
- Blue Fin Capital added most to iShares Preferred and Income Securities ETF in Q4 2017, an estimated $570K increase.
- Blue Fin Capital's biggest Q4 2017 reduction was British American Tobacco, cutting an estimated $594K.
- Blue Fin Capital fully exited Argan in Q4 2017, selling an estimated $452K.
- Blue Fin Capital's ten largest holdings make up 36% of its $172M portfolio in Q4 2017.
- Blue Fin Capital opened 5 new positions and closed 4 in Q4 2017.
- Blue Fin Capital's portfolio value rose 5.2% quarter-over-quarter to $172M.
Based on Blue Fin Capital's 13F filing for Q4 2017, filed 26 Jan 2018.