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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
-12.72%
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
$181M
AUM Growth
-$31.1M
(-15%)
Cap. Flow
-$775K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
130
New
2
Increased
48
Reduced
55
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$1.99M |
| 2 |
NVIDIA
NVDA
|
+$1.25M |
| 3 |
Amazon
AMZN
|
+$1.01M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$901K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$839K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$1.43M |
| 2 |
RTX Corp
RTX
|
+$1.31M |
| 3 |
Blink Charging
BLNK
|
+$1.26M |
| 4 |
Chevron
CVX
|
+$714K |
| 5 |
ExxonMobil
XOM
|
+$680K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.92% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 10.87% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.52T
| $15.3M | 8.47% |
241,260
-6,412
| -3% | -$472K |
|
2
Microsoft
MSFT
$3.66T
| $12M | 6.64% |
76,263
+3,888
| +5% | +$639K |
|
|
3
Amazon
AMZN
$2.99T
| $10.8M | 5.98% |
111,220
+10,480
| +10% | +$1.01M |
|
4
Visa
V
$690B
| $6.18M | 3.41% |
38,369
+1,890
| +5% | +$356K |
|
5
Mastercard
MA
$500B
| $6M | 3.31% |
24,844
+816
| +3% | +$243K |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.62T
| $5.79M | 3.2% |
99,700
+12,380
| +14% | +$839K |
|
7
Meta Platforms (Facebook)
META
$1.5T
| $5.46M | 3.01% |
32,734
+1,576
| +5% | +$309K |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $5.14M | 2.84% |
66,681
-1,995
| -3% | -$169K |
|
9
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $4.62M | 2.55% |
145,225
+8,059
| +6% | +$289K |
|
|
10
NVIDIA
NVDA
$5.13T
| $4.07M | 2.24% |
616,920
+197,920
| +47% | +$1.25M |
|
11
SPDR Gold Trust
GLD
$132B
| $3.65M | 2.02% |
24,676
-531
| -2% | -$79.1K |
|
12
UnitedHealth
UNH
$370B
| $3.47M | 1.91% |
13,912
+702
| +5% | +$193K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.12T
| $3.04M | 1.68% |
16,614
-537
| -3% | -$114K |
|
14
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $2.77M | 1.53% |
81,298
-4,350
| -5% | -$178K |
|
15
iShares Russell 3000 ETF
IWV
$20.3B
| $2.65M | 1.46% |
17,857
-257
| -1% | -$45.7K |
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $2.63M | 1.45% |
10,223
+2,953
| +41% | +$901K |
|
17
Johnson & Johnson
JNJ
$614B
| $2.44M | 1.35% |
18,635
+18
| +0.1% | +$2.55K |
|
18
Brookfield
BN
$109B
| $2.35M | 1.3% |
148,906
+9,977
| +7% | +$205K |
|
19
NextEra Energy
NEE
$182B
| $2.31M | 1.28% |
38,448
+164
| +0.4% | +$10.3K |
|
20
Merck
MRK
$316B
| $2.22M | 1.22% |
30,227
-313
| -1% | -$24.6K |
|
21
PayPal
PYPL
$50.1B
| $2.06M | 1.14% |
21,553
+1,735
| +9% | +$192K |
|
22
JPMorgan Chase
JPM
$950B
| $2.06M | 1.13% |
22,828
+1,091
| +5% | +$133K |
|
23
Invesco Preferred ETF
PGX
$3.81B
| $2.04M | 1.13% |
155,367
| – | – |
|
24
Lockheed Martin
LMT
$136B
| $2.03M | 1.12% |
5,994
+257
| +4% | +$101K |
|
25
Blackrock
BLK
$175B
| $1.91M | 1.06% |
4,352
+167
| +4% | +$82.3K |
|
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Blue Fin Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Blue Fin Capital held 130 positions worth $181M, down 15% from $212M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Blue Fin Capital's Q1 2020 filing shows 2 new, 48 increased, 55 reduced and 16 closed positions. Its largest new stake was Lowe's Companies: 18,170 shares worth $1.56M. The largest sale was Boeing, an estimated $1.43M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- Blue Fin Capital's largest Q1 2020 buy was Lowe's Companies: 18,170 shares worth $1.56M.
- Blue Fin Capital added most to NVIDIA in Q1 2020, an estimated $1.25M increase.
- Blue Fin Capital's biggest Q1 2020 reduction was Chevron, cutting an estimated $714K.
- Blue Fin Capital fully exited Boeing in Q1 2020, selling an estimated $1.43M.
- Blue Fin Capital's ten largest holdings make up 42% of its $181M portfolio in Q1 2020.
- Blue Fin Capital opened 2 new positions and closed 16 in Q1 2020.
- Blue Fin Capital's portfolio value fell 15% quarter-over-quarter to $181M.
Based on Blue Fin Capital's 13F filing for Q1 2020, filed 28 Apr 2020.