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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
+3.51%
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
$187M
AUM Growth
+$10.1M
(+5.7%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
127
New
2
Increased
62
Reduced
36
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$859K |
| 2 |
Amazon
AMZN
|
+$454K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$400K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$365K |
| 5 |
CVS Health
CVS
|
+$318K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$213K |
| 2 |
Deere & Co
DE
|
+$205K |
| 3 |
Kinder Morgan
KMI
|
+$187K |
| 4 |
Bank of America
BAC
|
+$91K |
| 5 |
Enbridge
ENB
|
+$86.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.62% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 9.94% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.52T
| $17.8M | 9.5% |
384,388
+3,924
| +1% | +$178K |
|
|
2
Amazon
AMZN
$2.99T
| $8.65M | 4.62% |
101,800
+5,720
| +6% | +$454K |
|
3
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $7.31M | 3.91% |
193,915
+6,816
| +4% | +$254K |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $7.11M | 3.8% |
83,624
+3,425
| +4% | +$293K |
|
5
Microsoft
MSFT
$3.66T
| $6.49M | 3.47% |
65,843
+1,831
| +3% | +$177K |
|
6
Meta Platforms (Facebook)
META
$1.5T
| $5.42M | 2.9% |
27,890
-114
| -0.4% | -$20.6K |
|
7
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $5.37M | 2.87% |
123,883
+1,555
| +1% | +$72K |
|
8
Alphabet (Google) Class A
GOOGL
$4.62T
| $4.76M | 2.54% |
84,300
+1,660
| +2% | +$90.3K |
|
9
iShares MSCI EAFE ETF
EFA
$79.3B
| $4.54M | 2.42% |
67,755
+1,110
| +2% | +$77.8K |
|
10
Mastercard
MA
$500B
| $4.37M | 2.33% |
22,220
+570
| +3% | +$107K |
|
11
Visa
V
$690B
| $4.24M | 2.26% |
31,993
+867
| +3% | +$112K |
|
12
iShares Russell 3000 ETF
IWV
$20.3B
| $3.4M | 1.82% |
20,940
+25
| +0.1% | +$4.02K |
|
13
SPDR Gold Trust
GLD
$132B
| $3.38M | 1.81% |
28,537
-363
| -1% | -$44.9K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.12T
| $3.33M | 1.78% |
17,853
+310
| +2% | +$60.4K |
|
15
iShares MSCI Emerging Markets Asia ETF
EEMA
$858M
| $2.96M | 1.58% |
42,799
+1,345
| +3% | +$98.5K |
|
|
RTN
16
DELISTED
Raytheon Company
RTN
| $2.78M | 1.49% |
14,395
+45
| +0.3% | +$9.46K |
|
17
ExxonMobil
XOM
$638B
| $2.77M | 1.48% |
33,532
+3,675
| +12% | +$293K |
|
|
18
Invesco Senior Loan ETF
BKLN
$6.79B
| $2.64M | 1.41% |
115,347
+15,832
| +16% | +$365K |
|
19
Johnson & Johnson
JNJ
$614B
| $2.49M | 1.33% |
20,499
-185
| -0.9% | -$23.1K |
|
20
UnitedHealth
UNH
$370B
| $2.44M | 1.31% |
9,967
+542
| +6% | +$130K |
|
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $2.42M | 1.29% |
22,681
+75
| +0.3% | +$8.18K |
|
|
22
Bank of America
BAC
$440B
| $2.24M | 1.2% |
79,448
-3,049
| -4% | -$91K |
|
23
Blackrock
BLK
$175B
| $2.2M | 1.18% |
4,410
+233
| +6% | +$123K |
|
24
JPMorgan Chase
JPM
$950B
| $2.19M | 1.17% |
20,998
+84
| +0.4% | +$9.21K |
|
25
Chevron
CVX
$379B
| $2.03M | 1.09% |
16,091
+694
| +5% | +$86.1K |
|
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Blue Fin Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Blue Fin Capital held 127 positions worth $187M, up 5.7% from $177M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Trading was light in Q2 2018: portfolio turnover was 3.9%. Blue Fin Capital opened 2 new positions and exited 3, leaving the 127-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- Blue Fin Capital's largest Q2 2018 buy was Norfolk Southern: 1,609 shares worth $242K.
- Blue Fin Capital added most to TJX Companies in Q2 2018, an estimated $859K increase.
- Blue Fin Capital's biggest Q2 2018 reduction was Bank of America, cutting an estimated $91K.
- Blue Fin Capital fully exited iShares MSCI All Country Asia ex Japan ETF in Q2 2018, selling an estimated $213K.
- Blue Fin Capital's ten largest holdings make up 38% of its $187M portfolio in Q2 2018.
- Blue Fin Capital opened 2 new positions and closed 3 in Q2 2018.
- Blue Fin Capital's portfolio value rose 5.7% quarter-over-quarter to $187M.
Based on Blue Fin Capital's 13F filing for Q2 2018, filed 6 Aug 2018.