$129 Million is the total value of Blue Fin Capital, Inc.'s 125 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Sell | iShares Tr High Yield Corpiboxx hi yd etf | $6,459,000 | -7.2% | 77,546 | -1.0% | 5.03% | +0.4% |
| EEM | Sell | iShares Tr MSCI Emerg Mktmsci emg mkt etf | $3,605,000 | -20.4% | 109,990 | -3.8% | 2.80% | -13.9% |
| GLD | Sell | SPDR Gold Trust Gold | $3,150,000 | -6.5% | 29,473 | -1.7% | 2.45% | +1.1% |
| EFA | Sell | iShares Tr MSCI EAFE Indexmsci eafe etf | $2,796,000 | -12.9% | 48,782 | -3.6% | 2.18% | -5.8% |
| MSFT | Sell | Microsoft Corp | $2,596,000 | -0.6% | 58,653 | -0.8% | 2.02% | +7.4% |
| V | Sell | Visa Inc Cl A | $2,294,000 | +2.4% | 32,936 | -1.3% | 1.78% | +10.7% |
| MA | Sell | MasterCard Inc Cl Acl a | $2,135,000 | -4.3% | 23,695 | -0.7% | 1.66% | +3.5% |
| EMB | Sell | iShares Tr JPMorgan USD Emergjp mor em mk etf | $2,047,000 | -6.3% | 19,236 | -3.2% | 1.59% | +1.3% |
| BKLN | Sell | PowerShares Senior Ln Portsenior ln port | $1,915,000 | -5.2% | 83,120 | -2.1% | 1.49% | +2.5% |
| PFE | Sell | Pfizer Inc | $1,523,000 | -8.7% | 48,488 | -2.6% | 1.18% | -1.3% |
| MO | Sell | Altria Group Inc | $1,445,000 | +9.6% | 26,565 | -1.4% | 1.12% | +18.6% |
| GE | Sell | General Electric Co | $1,377,000 | -5.8% | 54,580 | -0.8% | 1.07% | +1.9% |
| SDY | Sell | SPDR Series Trust S&P Div ETFs&p divid etf | $1,343,000 | -8.9% | 18,610 | -3.8% | 1.04% | -1.5% |
| LLY | Sell | Eli Lilly & Co | $1,291,000 | -0.8% | 15,430 | -1.0% | 1.00% | +7.4% |
| LMT | Sell | Lockheed Martin Corp | $1,249,000 | +8.6% | 6,027 | -2.6% | 0.97% | +17.4% |
| JPM | Sell | JPMorgan Chase & Co | $1,232,000 | -11.7% | 20,208 | -1.9% | 0.96% | -4.6% |
| PG | Sell | Procter & Gamble Co | $1,129,000 | -9.6% | 15,687 | -1.8% | 0.88% | -2.2% |
| PEP | Sell | PepsiCo Inc | $1,128,000 | -0.5% | 11,958 | -1.6% | 0.88% | +7.6% |
| BAC | Sell | Bank of America Corporation | $1,091,000 | -9.5% | 70,000 | -1.2% | 0.85% | -2.2% |
| AXP | Sell | American Express Co | $1,076,000 | -7.5% | 14,515 | -3.0% | 0.84% | 0.0% |
| NEE | Sell | NextEra Energy Inc | $1,072,000 | -2.7% | 10,991 | -2.2% | 0.83% | +5.2% |
| BMY | Sell | Bristol-Myers Squibb Co | $1,037,000 | -12.9% | 17,525 | -2.1% | 0.81% | -5.8% |
| ABBV | Sell | Abbvie Inc | $905,000 | -20.5% | 16,630 | -1.8% | 0.70% | -14.0% |
| PCL | Sell | Plum Creek Timber Co Inc | $839,000 | -4.9% | 21,242 | -2.3% | 0.65% | +2.8% |
| ABT | Sell | Abbott Laboratories | $829,000 | -19.3% | 20,621 | -1.4% | 0.64% | -12.7% |
| AMGN | Sell | Amgen Inc | $822,000 | -10.7% | 5,945 | -0.8% | 0.64% | -3.3% |
| UTX | Sell | United Technologies Corp | $679,000 | -20.5% | 7,630 | -0.9% | 0.53% | -14.1% |
| HD | Sell | Home Depot Inc | $610,000 | +1.2% | 5,280 | -2.8% | 0.48% | +9.4% |
| SLB | Sell | Schlumberger Ltd | $567,000 | -20.8% | 8,228 | -0.9% | 0.44% | -14.4% |
| O | Sell | Realty Income Corp | $565,000 | +5.6% | 11,920 | -1.0% | 0.44% | +14.3% |
| AMZN | Sell | Amazon.com Inc | $534,000 | +14.1% | 1,044 | -3.2% | 0.42% | +23.4% |
| TIP | Sell | iShares Tr Barclays TIPS Bondtips bd etf | $499,000 | -8.6% | 4,509 | -7.5% | 0.39% | -1.3% |
| QQQ | Sell | PowerShares QQQ Ser 1unit ser 1 | $493,000 | -6.1% | 4,849 | -1.0% | 0.38% | +1.6% |
| NVS | Sell | Novartis AG Sp ADRsponsored adr | $481,000 | -8.2% | 5,231 | -1.9% | 0.37% | -0.8% |
| DUK | Sell | Duke Energy Corp | $474,000 | -0.6% | 6,589 | -2.5% | 0.37% | +7.6% |
| C | Sell | Citigroup Inc | $469,000 | -11.2% | 9,461 | -1.0% | 0.36% | -3.9% |
| BP | Sell | BP PLC Sp ADRsponsored adr | $447,000 | -27.0% | 14,626 | -4.6% | 0.35% | -20.9% |
| GSK | Sell | GlaxoSmithKline PLC Sp ADRsponsored adr | $395,000 | -11.6% | 10,275 | -4.2% | 0.31% | -4.7% |
| TXT | Sell | Textron Inc | $351,000 | -18.6% | 9,313 | -3.5% | 0.27% | -11.9% |
| XLE | Sell | Select Sector SPDR Tr SBI Enersbi int-energy | $340,000 | -19.2% | 5,561 | -0.7% | 0.26% | -12.5% |
| RYN | Sell | Rayonier Inc | $335,000 | -14.3% | 15,196 | -0.8% | 0.26% | -7.1% |
| FEYE | Sell | FireEye Inc | $324,000 | -37.1% | 10,178 | -3.3% | 0.25% | -32.1% |
| BIB | Sell | ProShares Ult NASB | $289,000 | -63.4% | 4,952 | -43.3% | 0.22% | -60.4% |
| DHI | Sell | D R Horton Inc | $287,000 | +1.4% | 9,760 | -5.8% | 0.22% | +9.3% |
| TJX | Sell | TJX Cos Inc | $278,000 | +5.3% | 3,890 | -2.5% | 0.22% | +13.7% |
| INTC | Sell | Intel Corp | $272,000 | -9.0% | 9,041 | -8.1% | 0.21% | -1.4% |
| CHL | Sell | China Mobile Limited Sp ADRsponsored adr | $256,000 | -11.1% | 4,300 | -4.4% | 0.20% | -3.9% |
| CTSH | Sell | Cognizant Technology Solutionscl a | $254,000 | 0.0% | 4,055 | -2.4% | 0.20% | +8.2% |
| ARE | Sell | Alexandria Real Estate Equity | $252,000 | -4.9% | 2,975 | -1.7% | 0.20% | +2.6% |
| WRE | Sell | Washington Real Estate Inv Trsh ben int | $252,000 | -10.6% | 10,095 | -7.3% | 0.20% | -3.4% |
| DEO | Sell | Diageo PLC Sp ADRspon adr new | $245,000 | -26.0% | 2,273 | -20.3% | 0.19% | -19.7% |
| PCG | Sell | PG&E Corp | $242,000 | -4.3% | 4,580 | -11.2% | 0.19% | +3.3% |
| STT | Sell | State Street Corp | $239,000 | -14.9% | 3,555 | -2.7% | 0.19% | -7.9% |
| BHP | Sell | BHP Billiton Ltd Sp ADRsponsored adr | $204,000 | -41.5% | 6,455 | -24.7% | 0.16% | -36.7% |
| HRS | Exit | Harris Corp | $0 | – | -2,620 | -100.0% | -0.14% | – |
| MNKKQ | Exit | Mallinckrodt Pub Ltd Co | $0 | – | -1,731 | -100.0% | -0.15% | – |
| DE | Exit | Deere & Co | $0 | – | -2,135 | -100.0% | -0.15% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -2,415 | -100.0% | -0.15% | – |
| LNG | Exit | Cheniere Energy Inc | $0 | – | -3,130 | -100.0% | -0.16% | – |
| APA | Exit | Apache Corp | $0 | – | -3,820 | -100.0% | -0.16% | – |
| MHFI | Exit | McGraw Hill Cos Inc | $0 | – | -2,285 | -100.0% | -0.17% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -4,085 | -100.0% | -0.17% | – |
| RDSA | Exit | Royal Dutch Shell PLC Sp ADR Aspons adr a | $0 | – | -4,165 | -100.0% | -0.17% | – |
| BAX | Exit | Baxter Intl Inc | $0 | – | -3,724 | -100.0% | -0.19% | – |
| FXI | Exit | iShares Tr FTSE Xinhua Indexchina lg-cap etf | $0 | – | -6,170 | -100.0% | -0.20% | – |
| HCN | Exit | Health Care REIT Inc | $0 | – | -5,630 | -100.0% | -0.27% | – |
| KRFT | Exit | Kraft Foods Group Inc | $0 | – | -4,635 | -100.0% | -0.28% | – |
| BABA | Exit | Alibaba Group Holding Ltd Sp Asponsored ads | $0 | – | -5,631 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 40 | Q3 2023 | 11.5% |
| MICROSOFT CORP COM | 40 | Q3 2023 | 8.2% |
| iShares Tr High Yield Corp | 40 | Q3 2023 | 5.7% |
| ISHARES U.S. PREFERRED STOCK ETF | 40 | Q3 2023 | 4.5% |
| META PLATFORMS INC CL A | 40 | Q3 2023 | 4.0% |
| VISA INC COM CL A | 40 | Q3 2023 | 3.4% |
| MASTERCARD INCORPORATED CL A | 40 | Q3 2023 | 3.6% |
| SPDR Gold Trust Gold | 40 | Q3 2023 | 3.5% |
| iShares Tr MSCI Emerg Mkt | 40 | Q3 2023 | 3.7% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 40 | Q3 2023 | 2.1% |
View Blue Fin Capital, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-01-19 |
View Blue Fin Capital, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.