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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
+10.16%
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
$212M
AUM Growth
+$21.2M
Cap. Flow
+$3.46M
Cap. Flow %
1.63%
Top 10 Hldgs %
37.77%
Holding
129
New
7
Increased
53
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$763K
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$736K
3
PGX icon
Invesco Preferred ETF
PGX
+$481K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$404K
5
MSFT icon
Microsoft
MSFT
+$395K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$778K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$494K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$396K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$369K
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$303K

Sector Composition

Rank Sector Weight
1 Technology 17.66%
2 Financials 16.41%
3 Healthcare 10.72%
4 Communication Services 8.24%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$18.2M 8.55%
247,672
+1,992
+0.8% +$128K
MSFT icon
2
Microsoft
MSFT
$3.66T
$11.4M 5.37%
72,375
+2,686
+4% +$395K
AMZN icon
3
Amazon
AMZN
$2.99T
$9.3M 4.38%
100,740
+2,260
+2% +$200K
MA icon
4
Mastercard
MA
$500B
$7.17M 3.38%
24,028
+815
+4% +$230K
V icon
5
Visa
V
$690B
$6.85M 3.23%
36,479
+1,701
+5% +$306K
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$6.39M 3.01%
31,158
+1,192
+4% +$231K
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$6.04M 2.84%
68,676
-4,552
-6% -$396K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.62T
$5.84M 2.75%
87,320
+2,820
+3% +$182K
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.15M 2.43%
137,166
-6,675
-5% -$249K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.88M 1.83%
17,151
-48
-0.3% -$10.4K
UNH icon
11
UnitedHealth
UNH
$370B
$3.88M 1.83%
13,210
+305
+2% +$79.8K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$3.83M 1.81%
85,648
-11,512
-12% -$494K
GLD icon
13
SPDR Gold Trust
GLD
$132B
$3.6M 1.7%
25,207
-300
-1% -$41.9K
IWV icon
14
iShares Russell 3000 ETF
IWV
$20.3B
$3.41M 1.61%
18,114
-2,047
-10% -$369K
RTN
15
DELISTED
Raytheon Company
RTN
$3.13M 1.47%
14,254
+704
+5% +$149K
JPM icon
16
JPMorgan Chase
JPM
$950B
$3.02M 1.42%
21,737
+846
+4% +$109K
BN icon
17
Brookfield
BN
$109B
$2.86M 1.35%
138,929
+8,479
+6% +$169K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$79.3B
$2.77M 1.3%
39,916
-3,927
-9% -$265K
JNJ icon
19
Johnson & Johnson
JNJ
$614B
$2.71M 1.28%
18,617
-182
-1% -$24.7K
MRK icon
20
Merck
MRK
$316B
$2.65M 1.25%
30,540
+838
+3% +$68.8K
NVDA icon
21
NVIDIA
NVDA
$5.13T
$2.46M 1.16%
419,000
+26,240
+7% +$136K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.34M 1.1%
7,270
+56
+0.8% +$17.2K
PGX icon
23
Invesco Preferred ETF
PGX
$3.81B
$2.33M 1.1%
155,367
+32,191
+26% +$481K
NEE icon
24
NextEra Energy
NEE
$182B
$2.32M 1.09%
38,284
+956
+3% +$55.8K
LMT icon
25
Lockheed Martin
LMT
$136B
$2.23M 1.05%
5,737
+218
+4% +$83.7K
1
2 3 4 5

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NMC
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SSA
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WC
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Blue Fin Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Blue Fin Capital held 129 positions worth $212M, up 11% from $191M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Blue Fin Capital's Q4 2019 filing shows 7 new, 53 increased, 52 reduced and 1 closed positions. Its largest new stake was Dominion Energy: 9,333 shares worth $772K. The largest sale was Invesco Senior Loan ETF, an estimated $778K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Blue Fin Capital's largest Q4 2019 buy was Dominion Energy: 9,333 shares worth $772K.
  • Blue Fin Capital added most to State Street Blackstone Senior Loan ETF in Q4 2019, an estimated $736K increase.
  • Blue Fin Capital's biggest Q4 2019 reduction was Invesco Senior Loan ETF, cutting an estimated $778K.
  • Blue Fin Capital fully exited Connecticut Water Service Inc in Q4 2019, selling an estimated $272K.
  • Blue Fin Capital's ten largest holdings make up 38% of its $212M portfolio in Q4 2019.
  • Blue Fin Capital opened 7 new positions and closed 1 in Q4 2019.
  • Blue Fin Capital's portfolio value rose 11% quarter-over-quarter to $212M.

Based on Blue Fin Capital's 13F filing for Q4 2019, filed 10 Feb 2020.