SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Blue Fin Capital, Inc.

CIK 0001576102 · 91 MAIN STREET, SUITE 118, WARREN, RI, 02885 · 401-454-0772

Reported Value
$181M
Q1 2020
Positions
114
Filings on Record
31
2019–present window
Filed
Apr 28, 2020
original filing

Summary

Blue Fin Capital, Inc. reported $181M in U.S.-listed holdings across 114 positions for Q1 2020.

Its largest position, AAPL, represents 8.5% of the portfolio.

Compared with Q4 2019, the fund opened 2 new positions and exited 16.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $167MQ4 ’18Q1 ’19: $190MQ2 ’19: $194MQ3 ’19: $191MQ4 ’19: $212MQ4 ’19Q1 ’20: $181MQ2 ’20: $226MQ3 ’20: $247MQ4 ’20: $279MQ4 ’20Q1 ’21: $292MQ2 ’21: $325MQ3 ’21: $328MQ4 ’21: $361MQ4 ’21Q1 ’22: $345MQ2 ’22: $282MQ3 ’22: $265MQ4 ’22: $273.0BQ4 ’22Q1 ’23: $310MQ2 ’23: $350MQ3 ’23: $342MQ4 ’23: $390MQ4 ’23Q1 ’24: $449MQ2 ’24: $501MQ3 ’24: $526MQ4 ’24: $543MQ4 ’24Q2 ’25: $587MQ3 ’25: $636MQ4 ’25: $645MQ1 ’26: $610MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 72.4%ETP: 23.3%Other: 1.9%REIT: 1.2%ADR: 0.8%Other: 0.4%
  • Common Stock · 72.4% · $131M
  • ETP · 23.3% · $42M
  • Other · 1.9% · $3M
  • REIT · 1.2% · $2M
  • ADR · 0.8% · $1M
  • Other · 0.4% · $809,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2020

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$610M150May 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$645M153Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$636M147Nov 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$587M144Aug 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$543M137Feb 18, 202513F-HRchanges · EDGAR ↗
Q3 2024$526M139Nov 5, 202413F-HRchanges · EDGAR ↗
Q2 2024$501M143Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$449M139May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$390M139Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$342M128Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$350M131Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$310M129May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$273.0B128Jan 23, 202313F-HRchanges · EDGAR ↗
Q3 2022$265M124Nov 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$282M132Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$345M133Apr 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$361M132Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$328M127Oct 25, 202113F-HRchanges · EDGAR ↗
Q2 2021$325M125Jul 19, 202113F-HRchanges · EDGAR ↗
Q1 2021$292M120May 5, 202113F-HRchanges · EDGAR ↗
Q4 2020$279M113Jan 28, 202113F-HRchanges · EDGAR ↗
Q3 2020$247M113Oct 28, 202013F-HRchanges · EDGAR ↗
Q2 2020$226M118Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$181M114Apr 28, 202013F-HRchanges · EDGAR ↗
Q4 2019$212M128Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$191M122Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$194M125Jul 22, 201913F-HRchanges · EDGAR ↗
Q1 2019$190M126Apr 23, 201913F-HRchanges · EDGAR ↗
Q4 2018$167M125Jan 16, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.