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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
+4.13%
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
$194M
AUM Growth
+$3.6M
(+1.9%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
128
New
2
Increased
61
Reduced
45
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$651K |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$346K |
| 3 |
Blink Charging
BLNK
|
+$321K |
| 4 |
NVIDIA
NVDA
|
+$309K |
| 5 |
Adobe
ADBE
|
+$295K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.02M |
| 2 |
Amazon
AMZN
|
+$1.07M |
| 3 |
L3Harris
LHX
|
+$290K |
| 4 |
Lowe's Companies
LOW
|
+$235K |
| 5 |
3M
MMM
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.79% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 10.74% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.52T
| $12.6M | 6.47% |
253,924
-123,532
| -33% | -$6.02M |
|
|
2
Amazon
AMZN
$2.99T
| $9.49M | 4.89% |
100,280
-11,520
| -10% | -$1.07M |
|
3
Microsoft
MSFT
$3.66T
| $9.44M | 4.86% |
70,467
+1,518
| +2% | +$193K |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $6.27M | 3.23% |
71,971
+2,478
| +4% | +$214K |
|
5
Mastercard
MA
$500B
| $6.07M | 3.13% |
22,933
+723
| +3% | +$181K |
|
6
Visa
V
$690B
| $5.93M | 3.05% |
34,157
+1,067
| +3% | +$175K |
|
7
Meta Platforms (Facebook)
META
$1.5T
| $5.86M | 3.02% |
30,363
+1,400
| +5% | +$256K |
|
|
8
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $5.08M | 2.62% |
137,749
+17,761
| +15% | +$651K |
|
9
Alphabet (Google) Class A
GOOGL
$4.62T
| $4.65M | 2.4% |
85,880
+3,340
| +4% | +$193K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $4.18M | 2.15% |
97,344
-229
| -0.2% | -$9.72K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.12T
| $3.76M | 1.94% |
17,624
+43
| +0.2% | +$8.9K |
|
12
iShares Russell 3000 ETF
IWV
$20.3B
| $3.54M | 1.82% |
20,528
-324
| -2% | -$55K |
|
13
SPDR Gold Trust
GLD
$132B
| $3.3M | 1.7% |
24,756
-17
| -0.1% | -$2.1K |
|
14
iShares MSCI EAFE ETF
EFA
$79.3B
| $3.2M | 1.65% |
48,758
-347
| -0.7% | -$22.7K |
|
15
UnitedHealth
UNH
$370B
| $3.15M | 1.62% |
12,917
+738
| +6% | +$178K |
|
16
Johnson & Johnson
JNJ
$614B
| $2.78M | 1.43% |
19,970
+187
| +0.9% | +$25.9K |
|
17
Merck
MRK
$316B
| $2.52M | 1.3% |
31,515
+186
| +0.6% | +$14.2K |
|
18
Invesco Senior Loan ETF
BKLN
$6.79B
| $2.45M | 1.26% |
107,979
+3,601
| +3% | +$82.1K |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $2.42M | 1.25% |
13,914
+132
| +1% | +$23.8K |
|
20
JPMorgan Chase
JPM
$950B
| $2.39M | 1.23% |
21,355
+726
| +4% | +$80K |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $2.29M | 1.18% |
7,834
+13
| +0.2% | +$3.74K |
|
22
Blackrock
BLK
$175B
| $2.14M | 1.1% |
4,565
+198
| +5% | +$89.6K |
|
23
Bank of America
BAC
$440B
| $2.05M | 1.06% |
70,762
-1,181
| -2% | -$34.1K |
|
24
PayPal
PYPL
$50.1B
| $2.04M | 1.05% |
17,864
+1,450
| +9% | +$161K |
|
25
NextEra Energy
NEE
$182B
| $2.03M | 1.05% |
39,616
+64
| +0.2% | +$3.15K |
|
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Blue Fin Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Blue Fin Capital held 128 positions worth $194M, up 1.9% from $190M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Trading was light in Q2 2019: portfolio turnover was 3.9%. Blue Fin Capital opened 2 new positions and exited 3, leaving the 128-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
- Blue Fin Capital's largest Q2 2019 buy was Enterprise Products Partners: 7,653 shares worth $220K.
- Blue Fin Capital added most to iShares Preferred and Income Securities ETF in Q2 2019, an estimated $651K increase.
- Blue Fin Capital's biggest Q2 2019 reduction was Apple, cutting an estimated $6.02M.
- Blue Fin Capital fully exited L3Harris in Q2 2019, selling an estimated $290K.
- Blue Fin Capital's ten largest holdings make up 36% of its $194M portfolio in Q2 2019.
- Blue Fin Capital opened 2 new positions and closed 3 in Q2 2019.
- Blue Fin Capital's portfolio value rose 1.9% quarter-over-quarter to $194M.
Based on Blue Fin Capital's 13F filing for Q2 2019, filed 22 Jul 2019.