Blue Fin Capital 13F annual report
Blue Fin Capital is an investment fund managing more than $446 billion ran by Gregory Hyman. There are currently 108 companies in Mr. Hyman’s portfolio. The largest investments include NVIDIA Corp and Microsoft, together worth $105 billion.
$446 billion Assets Under Management (AUM)
As of 7th May 2024, Blue Fin Capital’s top holding is 74,652 shares of NVIDIA Corp currently worth over $67.5 billion and making up 15.1% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Blue Fin Capital owns more than approximately 0.1% of the company.
In addition, the fund holds 88,358 shares of Microsoft worth $37.2 billion, whose value grew 11.7% in the past six months.
The third-largest holding is Apple Inc worth $35.3 billion and the next is Amazon.com worth $22.2 billion, with 123,017 shares owned.
Currently, Blue Fin Capital's portfolio is worth at least $446 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Blue Fin Capital
The Blue Fin Capital office and employees reside in Warren, Rhode Island. According to the last 13-F report filed with the SEC, Gregory Hyman serves as the Chief Operating Officer / Chief Compliance Officer at Blue Fin Capital.
Recent trades
In the most recent 13F filing, Blue Fin Capital revealed that it had opened a new position in
Micron Technology and bought 4,322 shares worth $510 million.
This means they effectively own approximately 0.1% of the company.
Micron Technology makes up
0.3%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Meta Platforms Inc by buying
692 additional shares.
This makes their stake in Meta Platforms Inc total 39,251 shares worth $19.1 billion.
Meta Platforms Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Blue Fin Capital is getting rid of from its portfolio.
Blue Fin Capital closed its position in PayPal Inc on 14th May 2024.
It sold the previously owned 6,026 shares for $370 million.
Gregory Hyman also disclosed a decreased stake in NVIDIA Corp by approximately 0.1%.
This leaves the value of the investment at $67.5 billion and 74,652 shares.
One of the average hedge funds
The two most similar investment funds to Blue Fin Capital are Affinity Capital Advisors and Centerbridge Partners, L.P.. They manage $446 billion and $446 billion respectively.
Gregory Hyman investment strategy
Blue Fin Capital’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 35.6% of
the total portfolio value.
The fund focuses on investments in the United States as
61.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
60% of the total holdings value.
On the other hand, small-cap stocks make up only 3.7% of the portfolio.
The average market cap of the portfolio companies is close to $216 billion.
The complete list of Blue Fin Capital trades based on 13F SEC filings
These positions were updated on May 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
4.70%
74,652
|
$67,452,930,000 | 15.13% |
| Microsoft Corporation |
0.06%
88,358
|
$37,174,276,000 | 8.34% |
| Apple Inc |
0.81%
205,692
|
$35,272,223,000 | 7.91% |
| Amazon.com Inc. |
0.64%
123,017
|
$22,189,806,000 | 4.98% |
| Meta Platforms Inc |
1.79%
39,251
|
$19,059,582,000 | 4.28% |
| Alphabet Inc |
0.87%
134,923
|
$20,403,840,000 | 4.58% |
| Mastercard Incorporated |
0.63%
25,321
|
$12,193,955,000 | 2.74% |
| Visa Inc |
0.43%
43,110
|
$12,031,258,000 | 2.70% |
| Ishares Tr |
10.76%
810,160
|
$51,226,710,000 | 11.49% |
| Costco Whsl Corp New |
3.31%
11,982
|
$8,778,959,000 | 1.97% |
| Eli Lilly & Co |
5.24%
10,750
|
$8,363,536,000 | 1.88% |
| Unitedhealth Group Inc |
4.18%
15,934
|
$7,882,926,000 | 1.77% |
| Spdr Gold Tr |
2.04%
36,837
|
$7,578,211,000 | 1.70% |
| JPMorgan Chase & Co. |
0.78%
35,450
|
$7,100,725,000 | 1.59% |
| Berkshire Hathaway Inc. |
0.30%
15,102
|
$6,350,977,000 | 1.42% |
| Spdr S&p 500 Etf Tr |
0.47%
10,112
|
$5,289,284,000 | 1.19% |
| Adobe Inc |
0.25%
8,681
|
$4,380,433,000 | 0.98% |
| Merck & Co Inc |
1.77%
30,733
|
$4,055,341,000 | 0.91% |
| Walmart Inc |
190.82%
65,845
|
$3,961,928,000 | 0.89% |
| Advanced Micro Devices Inc. |
31.86%
19,645
|
$3,545,726,000 | 0.80% |
| Stryker Corp. |
0.49%
9,645
|
$3,451,981,000 | 0.77% |
| Blackrock Inc. |
1.07%
4,050
|
$3,376,920,000 | 0.76% |
| Spdr Ser Tr |
1.38%
68,436
|
$5,625,639,000 | 1.26% |
| Invesco Exch Traded Fd Tr Ii |
0.05%
187,045
|
$3,936,103,000 | 0.88% |
| Home Depot, Inc. |
0.09%
8,683
|
$3,330,799,000 | 0.75% |
| Lockheed Martin Corp. |
0.07%
7,002
|
$3,185,387,000 | 0.71% |
| RTX Corp |
0.59%
31,416
|
$3,064,076,000 | 0.69% |
| Johnson & Johnson |
0.88%
19,254
|
$3,045,927,000 | 0.68% |
| Brookfield Corp |
0.46%
71,154
|
$2,979,218,000 | 0.67% |
| Crowdstrike Holdings Inc |
17.59%
8,979
|
$2,878,578,000 | 0.65% |
| NextEra Energy Inc |
1.27%
41,373
|
$2,644,148,000 | 0.59% |
| Abbvie Inc |
0.43%
14,403
|
$2,622,786,000 | 0.59% |
| Tjx Cos Inc New |
0.96%
24,153
|
$2,449,646,000 | 0.55% |
| Northrop Grumman Corp. |
1.27%
4,708
|
$2,253,675,000 | 0.51% |
| Accenture Plc Ireland |
0.53%
6,395
|
$2,216,571,000 | 0.50% |
| Blackstone Inc |
4.93%
15,513
|
$2,037,943,000 | 0.46% |
| Abbott Labs |
1.33%
17,607
|
$2,001,237,000 | 0.45% |
| Moodys Corp |
0.46%
4,779
|
$1,878,631,000 | 0.42% |
| Schwab Strategic Tr |
7.45%
35,928
|
$1,874,004,000 | 0.42% |
| Bank America Corp |
10.40%
48,993
|
$1,857,828,000 | 0.42% |
| D.R. Horton Inc. |
23.89%
10,837
|
$1,783,228,000 | 0.40% |
| S&P Global Inc |
0.55%
4,187
|
$1,781,679,000 | 0.40% |
| Procter And Gamble Co |
0.58%
10,218
|
$1,657,881,000 | 0.37% |
| Spdr S&p Midcap 400 Etf Tr |
16.05%
2,906
|
$1,616,898,000 | 0.36% |
| Pepsico Inc |
0.05%
8,777
|
$1,536,140,000 | 0.34% |
| AMGEN Inc. |
3.58%
4,768
|
$1,355,858,000 | 0.30% |
| Mcdonalds Corp |
0.60%
4,563
|
$1,286,538,000 | 0.29% |
| Transdigm Group Incorporated |
11.09%
1,012
|
$1,246,379,000 | 0.28% |
| Coca-Cola Co |
2.90%
20,315
|
$1,242,921,000 | 0.28% |
| Chevron Corp. |
1.09%
7,813
|
$1,232,423,000 | 0.28% |
| Netflix Inc. |
0.85%
1,860
|
$1,129,634,000 | 0.25% |
| Colgate-Palmolive Co. |
2.15%
12,360
|
$1,113,081,000 | 0.25% |
| Ishares Inc |
2.87%
28,689
|
$1,719,052,000 | 0.39% |
| Brookfield Asset Managmt Ltd |
2.22%
22,432
|
$942,593,000 | 0.21% |
| CVS Health Corp |
45.05%
11,453
|
$913,491,000 | 0.20% |
| Sherwin-Williams Co. |
38.82%
2,582
|
$896,873,000 | 0.20% |
| Qualcomm, Inc. |
0.58%
5,182
|
$877,402,000 | 0.20% |
| Select Sector Spdr Tr |
2.73%
15,264
|
$1,465,706,000 | 0.33% |
| The Southern Co. |
2.82%
11,642
|
$835,207,000 | 0.19% |
| Pfizer Inc. |
17.12%
28,984
|
$804,316,000 | 0.18% |
| Automatic Data Processing In |
10.20%
3,215
|
$803,056,000 | 0.18% |
| Salesforce Inc |
1.32%
2,381
|
$717,110,000 | 0.16% |
| Ishares Gold Tr |
No change
15,508
|
$651,491,000 | 0.15% |
| Vanguard World Fd |
6.27%
4,126
|
$1,149,312,000 | 0.26% |
| Boston Scientific Corp. |
8.96%
8,588
|
$588,192,000 | 0.13% |
| Chipotle Mexican Grill |
2.65%
194
|
$564,399,000 | 0.13% |
| Snowflake Inc. |
2.54%
3,437
|
$555,419,000 | 0.12% |
| Disney Walt Co |
23.93%
4,444
|
$543,809,000 | 0.12% |
| Micron Technology Inc. |
Opened
4,322
|
$509,521,000 | 0.11% |
| Cisco Sys Inc |
20.80%
10,202
|
$509,197,000 | 0.11% |
| Vanguard Index Fds |
4.62%
1,811
|
$470,679,000 | 0.11% |
| Public Storage |
4.32%
1,594
|
$462,356,000 | 0.10% |
| Exxon Mobil Corp. |
No change
3,917
|
$455,312,000 | 0.10% |
| Thermo Fisher Scientific Inc. |
0.90%
767
|
$445,788,000 | 0.10% |
| Vanguard Whitehall Fds |
No change
3,593
|
$434,717,000 | 0.10% |
| Deere & Co. |
No change
1,050
|
$431,277,000 | 0.10% |
| Vanguard Bd Index Fds |
0.24%
5,745
|
$417,259,000 | 0.09% |
| Lowes Cos Inc |
No change
1,635
|
$416,484,000 | 0.09% |
| Duke Energy Corp. |
No change
4,301
|
$415,950,000 | 0.09% |
| American Express Co. |
0.49%
1,824
|
$415,307,000 | 0.09% |
| Invesco Exchange Traded Fd T |
No change
10,476
|
$403,012,000 | 0.09% |
| Textron Inc. |
No change
4,200
|
$402,906,000 | 0.09% |
| Enbridge Inc |
5.16%
11,105
|
$401,779,000 | 0.09% |
| Bristol-Myers Squibb Co. |
7.27%
7,306
|
$396,204,000 | 0.09% |
| Ssga Active Etf Tr |
No change
9,404
|
$396,002,000 | 0.09% |
| Eversource Energy |
0.25%
6,331
|
$378,404,000 | 0.08% |
| PayPal Holdings Inc |
Closed
6,026
|
$370,057,000 | |
| Realty Income Corp. |
5.29%
6,630
|
$358,683,000 | 0.08% |
| Intuitive Surgical Inc |
2.31%
884
|
$352,796,000 | 0.08% |
| Dominion Energy Inc |
2.23%
6,664
|
$327,818,000 | 0.07% |
| L3Harris Technologies Inc |
0.07%
1,467
|
$312,618,000 | 0.07% |
| Airbnb, Inc. |
12.66%
1,828
|
$301,547,000 | 0.07% |
| Moderna Inc |
25.49%
2,796
|
$297,942,000 | 0.07% |
| Oracle Corp. |
3.24%
2,301
|
$289,029,000 | 0.06% |
| Illinois Tool Wks Inc |
1.56%
1,076
|
$288,723,000 | 0.06% |
| Alexandria Real Estate Eq In |
0.37%
2,181
|
$281,153,000 | 0.06% |
| Morgan Stanley |
No change
2,965
|
$279,184,000 | 0.06% |
| State Str Corp |
1.88%
3,557
|
$275,027,000 | 0.06% |
| VanEck ETF Trust |
7.73%
1,647
|
$273,981,000 | 0.06% |
| KLA Corp. |
1.54%
384
|
$268,251,000 | 0.06% |
| Enterprise Prods Partners L |
No change
8,632
|
$251,882,000 | 0.06% |
| Yum Brands Inc. |
0.50%
1,776
|
$246,242,000 | 0.06% |
| Rayonier Inc. |
No change
7,258
|
$241,256,000 | 0.05% |
| Broadcom Inc. |
0.55%
181
|
$239,899,000 | 0.05% |
| Asml Holding N V |
Opened
246
|
$238,736,000 | 0.05% |
| Spdr Dow Jones Indl Average |
5.43%
592
|
$235,474,000 | 0.05% |
| Novartis AG |
0.04%
2,320
|
$224,437,000 | 0.05% |
| Graco Inc. |
No change
2,400
|
$224,304,000 | 0.05% |
| Boeing Co. |
Closed
842
|
$219,476,000 | |
| Welltower Inc. |
Opened
2,210
|
$206,502,000 | 0.05% |
| Starbucks Corp. |
Closed
2,103
|
$201,934,000 | |
| No transactions found | |||
| Showing first 500 out of 111 holdings | |||
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