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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
+11.42%
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
$247M
AUM Growth
+$21.3M
(+9.4%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
120
New
2
Increased
35
Reduced
64
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$620K |
| 2 |
SPDR Gold Trust
GLD
|
+$448K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$344K |
| 4 |
Adobe
ADBE
|
+$329K |
| 5 |
Meta Platforms (Facebook)
META
|
+$279K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$732K |
| 2 |
Colgate-Palmolive
CL
|
+$392K |
| 3 |
ExxonMobil
XOM
|
+$355K |
| 4 |
Johnson & Johnson
JNJ
|
+$315K |
| 5 |
Enbridge
ENB
|
+$241K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.13% |
| 2 | Financials | 14.9% |
| 3 | Consumer Discretionary | 10.64% |
| 4 | Communication Services | 9.55% |
| 5 | Healthcare | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.52T
| $27.6M | 11.15% |
237,048
-6,708
| -3% | -$732K |
|
2
Amazon
AMZN
$2.99T
| $19.2M | 7.78% |
122,120
-20
| -0% | -$3.15K |
|
3
Microsoft
MSFT
$3.66T
| $17.6M | 7.1% |
83,441
+537
| +0.6% | +$113K |
|
|
4
Meta Platforms (Facebook)
META
$1.5T
| $9.42M | 3.81% |
35,954
+1,083
| +3% | +$279K |
|
5
NVIDIA
NVDA
$5.13T
| $9.24M | 3.74% |
682,840
+19,760
| +3% | +$230K |
|
6
Mastercard
MA
$500B
| $8.82M | 3.57% |
26,099
+129
| +0.5% | +$41.9K |
|
7
Visa
V
$690B
| $7.86M | 3.18% |
39,301
-473
| -1% | -$94.5K |
|
8
Alphabet (Google) Class A
GOOGL
$4.62T
| $7.67M | 3.1% |
104,680
+280
| +0.3% | +$21.3K |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $5.58M | 2.26% |
66,458
+1,132
| +2% | +$95.3K |
|
|
10
SPDR Gold Trust
GLD
$132B
| $4.94M | 2% |
27,882
+2,493
| +10% | +$448K |
|
11
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $4.91M | 1.98% |
134,582
+1,287
| +1% | +$46.3K |
|
12
PayPal
PYPL
$50.1B
| $4.42M | 1.79% |
22,428
+198
| +0.9% | +$37.3K |
|
13
UnitedHealth
UNH
$370B
| $4.33M | 1.75% |
13,875
-114
| -0.8% | -$35K |
|
|
14
Adobe
ADBE
$102B
| $3.74M | 1.51% |
7,626
+708
| +10% | +$329K |
|
15
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $3.42M | 1.38% |
77,536
-812
| -1% | -$35.6K |
|
16
iShares Russell 3000 ETF
IWV
$20.3B
| $3.37M | 1.36% |
17,211
-851
| -5% | -$165K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.12T
| $3.35M | 1.36% |
15,750
-695
| -4% | -$142K |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $3.2M | 1.29% |
9,544
-83
| -0.9% | -$27.5K |
|
19
Walmart Inc
WMT
$888B
| $3.07M | 1.24% |
65,742
-1,329
| -2% | -$59.1K |
|
|
20
iShares TIPS Bond ETF
TIP
$14.5B
| $2.89M | 1.17% |
22,878
+4,939
| +28% | +$620K |
|
|
21
Johnson & Johnson
JNJ
$614B
| $2.85M | 1.15% |
19,133
-2,131
| -10% | -$315K |
|
22
Costco
COST
$420B
| $2.69M | 1.09% |
7,575
+60
| +0.8% | +$20.2K |
|
23
NextEra Energy
NEE
$182B
| $2.67M | 1.08% |
38,452
+64
| +0.2% | +$4.42K |
|
24
Brookfield
BN
$109B
| $2.56M | 1.03% |
144,617
-4,608
| -3% | -$82.4K |
|
25
RTX Corp
RTX
$294B
| $2.45M | 0.99% |
42,591
-1,573
| -4% | -$95.8K |
|
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Blue Fin Capital's Q3 2020 Portfolio in Review
As of Q3 2020, Blue Fin Capital held 120 positions worth $247M, up 9.4% from $226M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Blue Fin Capital's Q3 2020 filing shows 2 new, 35 increased, 64 reduced and 7 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 4,200 shares worth $339K. The largest sale was Apple, an estimated $732K.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.
- Blue Fin Capital's largest Q3 2020 buy was Vanguard High Dividend Yield ETF: 4,200 shares worth $339K.
- Blue Fin Capital added most to iShares TIPS Bond ETF in Q3 2020, an estimated $620K increase.
- Blue Fin Capital's biggest Q3 2020 reduction was Apple, cutting an estimated $732K.
- Blue Fin Capital fully exited ExxonMobil in Q3 2020, selling an estimated $355K.
- Blue Fin Capital's ten largest holdings make up 48% of its $247M portfolio in Q3 2020.
- Blue Fin Capital opened 2 new positions and closed 7 in Q3 2020.
- Blue Fin Capital's portfolio value rose 9.4% quarter-over-quarter to $247M.
Based on Blue Fin Capital's 13F filing for Q3 2020, filed 28 Oct 2020.