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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
+23.28%
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
$226M
AUM Growth
+$44.7M
(+25%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
122
New
8
Increased
49
Reduced
57
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$2.76M |
| 2 |
Costco
COST
|
+$1.81M |
| 3 |
Amazon
AMZN
|
+$1.32M |
| 4 |
Microsoft
MSFT
|
+$1.21M |
| 5 |
Walmart Inc
WMT
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$1.9M |
| 2 |
Lowe's Companies
LOW
|
+$1.89M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$931K |
| 4 |
Invesco Preferred ETF
PGX
|
+$512K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$406K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.34% |
| 2 | Financials | 15.54% |
| 3 | Consumer Discretionary | 10.01% |
| 4 | Healthcare | 9.8% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.52T
| $22.2M | 9.84% |
243,756
+2,496
| +1% | +$193K |
|
|
2
Microsoft
MSFT
$3.66T
| $16.9M | 7.47% |
82,904
+6,641
| +9% | +$1.21M |
|
|
3
Amazon
AMZN
$2.99T
| $16.8M | 7.46% |
122,140
+10,920
| +10% | +$1.32M |
|
4
Meta Platforms (Facebook)
META
$1.5T
| $7.92M | 3.5% |
34,871
+2,137
| +7% | +$446K |
|
5
Visa
V
$690B
| $7.68M | 3.4% |
39,774
+1,405
| +4% | +$257K |
|
6
Mastercard
MA
$500B
| $7.68M | 3.4% |
25,970
+1,126
| +5% | +$317K |
|
7
Alphabet (Google) Class A
GOOGL
$4.62T
| $7.4M | 3.28% |
104,400
+4,700
| +5% | +$317K |
|
8
NVIDIA
NVDA
$5.13T
| $6.3M | 2.79% |
663,080
+46,160
| +7% | +$373K |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $5.33M | 2.36% |
65,326
-1,355
| -2% | -$109K |
|
|
10
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $4.62M | 2.04% |
133,295
-11,930
| -8% | -$406K |
|
11
SPDR Gold Trust
GLD
$132B
| $4.25M | 1.88% |
25,389
+713
| +3% | +$115K |
|
12
UnitedHealth
UNH
$370B
| $4.13M | 1.83% |
13,989
+77
| +0.6% | +$22.1K |
|
13
PayPal
PYPL
$50.1B
| $3.87M | 1.71% |
22,230
+677
| +3% | +$93.6K |
|
14
iShares Russell 3000 ETF
IWV
$20.3B
| $3.25M | 1.44% |
18,062
+205
| +1% | +$34.7K |
|
15
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $3.13M | 1.39% |
78,348
-2,950
| -4% | -$110K |
|
16
Adobe
ADBE
$102B
| $3.01M | 1.33% |
6,918
+1,969
| +40% | +$730K |
|
17
Johnson & Johnson
JNJ
$614B
| $2.99M | 1.32% |
21,264
+2,629
| +14% | +$383K |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $2.97M | 1.31% |
9,627
-596
| -6% | -$174K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.12T
| $2.94M | 1.3% |
16,445
-169
| -1% | -$30.9K |
|
|
20
RTX Corp
RTX
$294B
| $2.72M | 1.2% |
+44,164
| New | +$2.76M |
|
|
21
Walmart Inc
WMT
$888B
| $2.68M | 1.18% |
67,071
+27,384
| +69% | +$1.13M |
|
22
Brookfield
BN
$109B
| $2.63M | 1.16% |
149,225
+319
| +0.2% | +$5.61K |
|
23
NextEra Energy
NEE
$182B
| $2.3M | 1.02% |
38,388
-60
| -0.2% | -$3.59K |
|
24
Blackrock
BLK
$175B
| $2.28M | 1.01% |
4,190
-162
| -4% | -$81.8K |
|
25
Lockheed Martin
LMT
$136B
| $2.28M | 1.01% |
6,245
+251
| +4% | +$94.8K |
|
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Blue Fin Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Blue Fin Capital held 122 positions worth $226M, up 25% from $181M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Blue Fin Capital's Q2 2020 filing shows 8 new, 49 increased, 57 reduced and 4 closed positions. Its largest new stake was RTX Corp: 44,164 shares worth $2.72M. The largest sale was Raytheon Company, an estimated $1.9M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
- Blue Fin Capital's largest Q2 2020 buy was RTX Corp: 44,164 shares worth $2.72M.
- Blue Fin Capital added most to Costco in Q2 2020, an estimated $1.81M increase.
- Blue Fin Capital's biggest Q2 2020 reduction was Lowe's Companies, cutting an estimated $1.89M.
- Blue Fin Capital fully exited Raytheon Company in Q2 2020, selling an estimated $1.9M.
- Blue Fin Capital's ten largest holdings make up 46% of its $226M portfolio in Q2 2020.
- Blue Fin Capital opened 8 new positions and closed 4 in Q2 2020.
- Blue Fin Capital's portfolio value rose 25% quarter-over-quarter to $226M.
Based on Blue Fin Capital's 13F filing for Q2 2020, filed 10 Aug 2020.