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Latest Blue Fin Capital, Inc. Stock Portfolio

Blue Fin Capital, Inc. Performance:
2024 Q3: 3.24%YTD: 27.2%2023: 34.04%
Performance for 2024 Q3 is 3.24%, and YTD is 27.2%, and 2023 is 34.04%.

About Blue Fin Capital, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Blue Fin Capital, Inc. reported an equity portfolio of $526.3 Millions as of 30 Sep, 2024.

The top stock holdings of Blue Fin Capital, Inc. are NVDA, AAPL, MSFT. The fund has invested 16.3% of it's portfolio in NVIDIA CORPORATION and 9.2% of portfolio in APPLE INC.

The fund managers got completely rid off SALESFORCE INC (CRM), CVS HEALTH CORP (CVS) and SNOWFLAKE INC (SNOW) stocks. They significantly reduced their stock positions in NETFLIX INC (NFLX), DISNEY WALT CO (DIS) and ISHARES INC (ACWV). Blue Fin Capital, Inc. opened new stock positions in SELECT SECTOR SPDR TR (XLB), AMERICAN ELEC PWR CO INC (AEP) and GRACO INC (GGG). The fund showed a lot of confidence in some stocks as they added substantially to ARM HOLDINGS PLC, BROADCOM INC (AVGO) and ISHARES TR (AAXJ).

Blue Fin Capital, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Blue Fin Capital, Inc. made a return of 3.24% in the last quarter. In trailing 12 months, it's portfolio return was 40.24%.

New Buys

Ticker$ Bought
select sector spdr tr226,616
american elec pwr co inc216,896
graco inc210,024
watsco inc207,573
New stocks bought by Blue Fin Capital, Inc.

Additions

Ticker% Inc.
arm holdings plc98.33
broadcom inc39.53
ishares tr31.36
chipotle mexican grill inc31.07
d r horton inc24.58
select sector spdr tr20.99
ishares tr19.98
spdr ser tr18.89
Additions to existing portfolio by Blue Fin Capital, Inc.

Reductions

Ticker% Reduced
netflix inc-25.62
disney walt co-16.44
ishares inc-14.18
micron technology inc-10.21
bank america corp-9.61
pfizer inc-7.88
deere & co-6.63
kla corp-5.73
Blue Fin Capital, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
cvs health corp-512,877
rayonier inc-204,590
snowflake inc-465,610
moderna inc-334,756
edwards lifesciences corp-237,945
salesforce inc-580,275
airbnb inc-256,406
applied matls inc-213,807
Blue Fin Capital, Inc. got rid off the above stocks

Sector Distribution

Blue Fin Capital, Inc. has about 36.4% of it's holdings in Technology sector.

Sector%
Technology36.4
Others21.3
Communication Services9.2
Financial Services9.1
Healthcare7.6
Consumer Cyclical6.9
Consumer Defensive4.2
Industrials2.9
Utilities1.4

Market Cap. Distribution

Blue Fin Capital, Inc. has about 78.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP66.1
UNALLOCATED21.3
LARGE-CAP12.1

Stocks belong to which Index?

About 77.4% of the stocks held by Blue Fin Capital, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50077.4
Others22.4
Top 5 Winners (%)%
DHI
d r horton inc
28.4 %
PSA
public storage oper co
26.5 %
LMT
lockheed martin corp
25.1 %
SHW
sherwin williams co
25.0 %
BMY
bristol-myers squibb co
24.6 %
Top 5 Winners ($)$
AAPL
apple inc
4.7 M
META
meta platforms inc
2.8 M
MA
mastercard incorporated
1.3 M
UNH
unitedhealth group inc
1.2 M
GLD
spdr gold tr
1.0 M
Top 5 Losers (%)%
CRWD
crowdstrike hldgs inc
-25.1 %
MU
micron technology inc
-21.1 %
QCOM
qualcomm inc
-14.6 %
GOOG
alphabet inc
-8.8 %
GOOG
alphabet inc
-8.8 %
Top 5 Losers ($)$
GOOG
alphabet inc
-1.8 M
MSFT
microsoft corp
-1.6 M
NVDA
nvidia corporation
-1.5 M
CRWD
crowdstrike hldgs inc
-1.0 M
AMZN
amazon com inc
-0.9 M

Blue Fin Capital, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Blue Fin Capital, Inc.

Blue Fin Capital, Inc. has 138 stocks in it's portfolio. About 55.2% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Blue Fin Capital, Inc. last quarter.

Last Reported on: 05 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions