$123 Million is the total value of Blue Fin Capital, Inc.'s 118 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $10,187,000 | +16.0% | 90,112 | -1.9% | 8.26% | +13.3% |
| HYG | Buy | iShares Tr High Yield Corpiboxx hi yd etf | $5,987,000 | +4.2% | 68,612 | +1.2% | 4.85% | +1.9% |
| PFF | Buy | iShares Tr US Pfd Indexu.s. pfd stk etf | $5,559,000 | +3.6% | 140,739 | +4.6% | 4.50% | +1.3% |
| GLD | Buy | SPDR Gold Trust Gold | $3,591,000 | +1.7% | 28,580 | +2.4% | 2.91% | -0.6% |
| EEM | Sell | iShares Tr MSCI Emerg Mktmsci emg mkt etf | $3,321,000 | +8.8% | 88,685 | -0.1% | 2.69% | +6.4% |
| MSFT | Sell | Microsoft Corp | $2,953,000 | +10.8% | 51,269 | -1.6% | 2.39% | +8.3% |
| FB | Buy | Facebook Inc Cl Acl a | $2,690,000 | +13.6% | 20,974 | +1.2% | 2.18% | +10.9% |
| AMZN | Buy | Amazon.com Inc | $2,414,000 | +25.2% | 2,883 | +7.0% | 1.96% | +22.4% |
| V | Sell | Visa Inc Cl A | $2,399,000 | +9.4% | 29,011 | -1.8% | 1.94% | +6.9% |
| BRKB | Sell | Berkshire Hathaway Inc Cl Bcl b new | $2,378,000 | -4.7% | 16,460 | -4.5% | 1.93% | -6.9% |
| XOM | Sell | Exxon Mobil Corp | $2,359,000 | -9.9% | 27,023 | -3.3% | 1.91% | -12.0% |
| JNJ | Sell | Johnson & Johnson | $2,190,000 | -7.2% | 18,541 | -4.6% | 1.78% | -9.3% |
| IWV | Sell | iShares Tr Russell 3000russell 3000 etf | $2,188,000 | +2.8% | 17,070 | -0.6% | 1.77% | +0.4% |
| MA | Sell | MasterCard Inc Cl Acl a | $2,038,000 | +12.2% | 20,030 | -2.9% | 1.65% | +9.6% |
| GOOGL | Buy | Alphabet Inc Cap Stock Cl Acap stk cl a | $2,019,000 | +20.2% | 2,511 | +5.2% | 1.64% | +17.4% |
| EFA | Buy | iShares Tr MSCI EAFE Indexmsci eafe etf | $1,959,000 | +32.8% | 33,127 | +25.4% | 1.59% | +29.8% |
| EMB | Buy | iShares Tr JPMorgan USD Emergjp mor em mk etf | $1,941,000 | +4.3% | 16,560 | +2.5% | 1.57% | +1.9% |
| CVS | Sell | CVS Health Corporation | $1,906,000 | -10.6% | 21,417 | -3.8% | 1.54% | -12.6% |
| BKLN | Buy | PowerShares Senior Ln Portsenior ln port | $1,582,000 | +2.5% | 68,155 | +1.5% | 1.28% | +0.2% |
| RAI | Sell | Reynolds American Inc | $1,520,000 | -16.8% | 32,240 | -4.9% | 1.23% | -18.7% |
| CVX | Sell | Chevron Corp | $1,508,000 | -2.9% | 14,654 | -1.1% | 1.22% | -5.1% |
| MO | Sell | Altria Group Inc | $1,505,000 | -9.0% | 23,805 | -0.7% | 1.22% | -11.1% |
| CL | Sell | Colgate Palmolive Co | $1,482,000 | -3.5% | 19,993 | -4.6% | 1.20% | -5.7% |
| ENB | Sell | Enbridge Inc | $1,459,000 | +3.8% | 32,995 | -0.6% | 1.18% | +1.4% |
| SDY | Buy | SPDR Series Trust S&P Div ETFs&p divid etf | $1,409,000 | +1.1% | 16,697 | +0.6% | 1.14% | -1.1% |
| GE | Sell | General Electric Co | $1,395,000 | -10.3% | 47,111 | -4.6% | 1.13% | -12.3% |
| RTN | Sell | Raytheon Co | $1,374,000 | -3.6% | 10,090 | -3.8% | 1.11% | -5.8% |
| PFE | Sell | Pfizer Inc | $1,356,000 | -9.7% | 40,022 | -6.1% | 1.10% | -11.7% |
| MRK | Sell | Merck & Co Inc | $1,279,000 | +4.6% | 20,488 | -3.5% | 1.04% | +2.3% |
| CFMS | Conformis Inc | $1,250,000 | +41.4% | 125,982 | 0.0% | 1.01% | +38.2% | |
| LMT | Sell | Lockheed Martin Corp | $1,194,000 | -7.2% | 4,980 | -3.9% | 0.97% | -9.2% |
| GOOG | Sell | Alphabet Inc Cap Stock Cl Ccap stk cl c | $1,129,000 | +10.4% | 1,453 | -1.7% | 0.92% | +7.9% |
| JPM | Sell | JPMorgan Chase & Co | $1,104,000 | +4.9% | 16,579 | -2.1% | 0.90% | +2.6% |
| PM | Sell | Philip Morris Intl Inc | $1,103,000 | -4.7% | 11,343 | -0.4% | 0.89% | -6.9% |
| NEE | Sell | NextEra Energy Inc | $1,088,000 | -12.8% | 8,891 | -7.1% | 0.88% | -14.7% |
| KO | Sell | Coca-Cola Co | $1,078,000 | -10.5% | 25,464 | -4.1% | 0.87% | -12.4% |
| PG | Sell | Procter & Gamble Co | $1,046,000 | -5.0% | 11,659 | -10.3% | 0.85% | -7.1% |
| BLK | Sell | BlackRock Inc | $1,040,000 | +2.7% | 2,868 | -3.0% | 0.84% | +0.4% |
| WMT | Sell | Wal-Mart Stores Inc | $1,030,000 | -6.1% | 14,283 | -4.9% | 0.84% | -8.2% |
| LLY | Sell | Eli Lilly & Co | $1,024,000 | -3.7% | 12,764 | -5.4% | 0.83% | -5.9% |
| ABBV | Sell | Abbvie Inc | $985,000 | +0.6% | 15,625 | -1.2% | 0.80% | -1.7% |
| PEP | Sell | PepsiCo Inc | $983,000 | -7.1% | 9,042 | -9.5% | 0.80% | -9.1% |
| SO | Southern Co | $939,000 | -4.3% | 18,300 | 0.0% | 0.76% | -6.5% | |
| BAC | Sell | Bank of America Corporation | $933,000 | +11.5% | 59,590 | -5.5% | 0.76% | +8.9% |
| WY | Sell | Weyerhaeuser Co | $912,000 | +4.2% | 28,554 | -2.9% | 0.74% | +1.8% |
| DLX | Sell | Deluxe Corp | $909,000 | -6.5% | 13,600 | -7.2% | 0.74% | -8.6% |
| BMY | Buy | Bristol-Myers Squibb Co | $883,000 | -25.6% | 16,385 | +1.5% | 0.72% | -27.2% |
| CSCO | Sell | Cisco Systems Inc | $872,000 | +3.2% | 27,493 | -6.7% | 0.71% | +0.9% |
| BXP | Buy | Boston Properties Inc | $846,000 | +23.3% | 6,205 | +19.3% | 0.69% | +20.6% |
| SPY | Sell | SPDR S&P 500 Index ETFtr unit | $803,000 | +0.5% | 3,712 | -2.6% | 0.65% | -1.8% |
| AMGN | Sell | Amgen Inc | $766,000 | +7.3% | 4,593 | -2.1% | 0.62% | +4.9% |
| MCD | Sell | McDonalds Corp | $763,000 | -10.0% | 6,612 | -6.1% | 0.62% | -12.1% |
| ABT | Sell | Abbott Laboratories | $759,000 | +4.7% | 17,950 | -2.6% | 0.62% | +2.3% |
| SYK | Sell | Stryker Corp | $756,000 | -5.7% | 6,490 | -3.0% | 0.61% | -7.8% |
| WFC | Sell | Wells Fargo & Co | $724,000 | -12.5% | 16,353 | -6.4% | 0.59% | -14.4% |
| D | Sell | Dominion Resources Inc VA | $710,000 | -10.2% | 9,557 | -5.9% | 0.58% | -12.3% |
| O | Sell | Realty Income Corp | $683,000 | -4.9% | 10,200 | -1.4% | 0.55% | -6.9% |
| PSA | Buy | Public Storage | $669,000 | -8.0% | 2,999 | +5.5% | 0.54% | -10.1% |
| YUM | Sell | Yum Brands Inc | $660,000 | +0.2% | 7,267 | -8.5% | 0.54% | -2.2% |
| ADP | Buy | Automatic Data Processing Inc | $629,000 | +3.6% | 7,135 | +7.9% | 0.51% | +1.4% |
| COP | Sell | ConocoPhillips | $617,000 | -6.9% | 14,190 | -6.7% | 0.50% | -9.1% |
| WBA | Sell | Walgreens Boots Alliance Inc | $616,000 | -6.2% | 7,644 | -3.1% | 0.50% | -8.4% |
| UTX | Buy | United Technologies Corp | $599,000 | +3.3% | 5,895 | +4.2% | 0.48% | +0.8% |
| HD | Home Depot Inc | $568,000 | +0.7% | 4,415 | 0.0% | 0.46% | -1.7% | |
| SLB | Sell | Schlumberger Ltd | $562,000 | -1.1% | 7,142 | -0.6% | 0.46% | -3.4% |
| GILD | Sell | Gilead Sciences Inc | $556,000 | -10.6% | 7,028 | -5.8% | 0.45% | -12.6% |
| AXP | Sell | American Express Co | $551,000 | -6.8% | 8,600 | -11.6% | 0.45% | -8.8% |
| MUB | Buy | iShares TR National Mun ETFnational mun etf | $508,000 | +109.1% | 4,505 | +111.0% | 0.41% | +104.0% |
| VZ | Buy | Verizon Communications Inc | $506,000 | -5.8% | 9,730 | +1.1% | 0.41% | -7.9% |
| T | Sell | AT&T Inc | $490,000 | -6.8% | 12,069 | -0.9% | 0.40% | -8.9% |
| AGG | iShares Tr Barclays US Aggregcore us aggbd et | $487,000 | -0.2% | 4,333 | 0.0% | 0.40% | -2.5% | |
| DIS | Sell | Disney Walt Co Disney | $454,000 | -13.2% | 4,893 | -8.4% | 0.37% | -15.2% |
| TIP | Sell | iShares Tr Barclays TIPS Bondtips bd etf | $454,000 | -1.3% | 3,900 | -1.0% | 0.37% | -3.4% |
| ORCL | Sell | Oracle Corp | $451,000 | -6.4% | 11,470 | -2.5% | 0.37% | -8.5% |
| QQQ | Sell | PowerShares QQQ Ser 1unit ser 1 | $435,000 | +4.6% | 3,667 | -5.2% | 0.35% | +2.3% |
| KMI | Sell | Kinder Morgan Inc | $433,000 | +20.9% | 18,729 | -2.1% | 0.35% | +18.2% |
| SLV | Buy | iShares Silver Trustishares | $432,000 | +4.1% | 23,755 | +2.2% | 0.35% | +1.7% |
| DUK | Duke Energy Corp | $431,000 | -6.7% | 5,383 | 0.0% | 0.35% | -8.9% | |
| XLE | Select Sector SPDR Tr SBI Enersbi int-energy | $426,000 | +3.4% | 6,033 | 0.0% | 0.34% | +0.9% | |
| EMR | Sell | Emerson Electric Co | $424,000 | +1.9% | 7,775 | -2.5% | 0.34% | -0.3% |
| IXJ | iShares Tr S&P Global Healthcaglob hlthcre etf | $422,000 | -0.2% | 4,185 | 0.0% | 0.34% | -2.6% | |
| WELL | Sell | Welltower Inc | $409,000 | -4.7% | 5,475 | -2.8% | 0.33% | -7.0% |
| ES | Sell | Eversource Energy | $406,000 | -11.0% | 7,493 | -1.7% | 0.33% | -13.0% |
| GSK | Buy | GlaxoSmithKline PLC Sp ADRsponsored adr | $397,000 | +2.6% | 9,200 | +3.1% | 0.32% | +0.3% |
| ESRX | Sell | Express Scripts Holding Co | $383,000 | -8.6% | 5,432 | -1.8% | 0.31% | -10.7% |
| RYN | Sell | Rayonier Inc | $375,000 | 0.0% | 14,127 | -1.0% | 0.30% | -2.3% |
| AB | Buy | AllianceBernstein Holding LPunit ltd partn | $374,000 | +3.0% | 16,425 | +5.5% | 0.30% | +0.7% |
| ACN | Sell | Accenture Ltd Bermuda Cl A | $374,000 | -1.8% | 3,060 | -8.9% | 0.30% | -4.1% |
| NVS | Sell | Novartis AG Sp ADRsponsored adr | $358,000 | -7.0% | 4,531 | -2.9% | 0.29% | -9.1% |
| C | Sell | Citigroup Inc | $357,000 | +8.5% | 7,551 | -2.6% | 0.29% | +5.9% |
| INTC | Sell | Intel Corp | $341,000 | +9.3% | 9,026 | -5.2% | 0.28% | +6.6% |
| ILMN | New | Illumina Inc | $340,000 | – | 1,869 | +100.0% | 0.28% | – |
| NOC | Northrop Grumman Corp | $339,000 | -3.7% | 1,585 | 0.0% | 0.28% | -5.8% | |
| HCP | Sell | HCP Inc | $328,000 | +3.8% | 8,630 | -3.4% | 0.27% | +1.5% |
| PSX | Sell | Phillips 66 | $322,000 | -3.3% | 4,003 | -4.8% | 0.26% | -5.4% |
| BA | Sell | Boeing Co | $311,000 | -0.3% | 2,364 | -1.7% | 0.25% | -2.7% |
| SPGI | S&P Global Inc | $302,000 | +18.0% | 2,385 | 0.0% | 0.24% | +15.6% | |
| VGR | Sell | Vector Group Ltd | $285,000 | -8.1% | 13,220 | -4.3% | 0.23% | -10.1% |
| DIA | Sell | SPDR Dow Jones Industrial Avrgut ser 1 | $284,000 | -1.0% | 1,552 | -3.1% | 0.23% | -3.4% |
| ARE | Alexandria Real Estate Equity | $283,000 | +5.2% | 2,600 | 0.0% | 0.23% | +2.7% | |
| DHI | D R Horton Inc | $278,000 | -4.1% | 9,210 | 0.0% | 0.22% | -6.2% | |
| TXT | Sell | Textron Inc | $267,000 | -2.6% | 6,720 | -10.3% | 0.22% | -4.8% |
| KHC | Kraft Heinz Co | $263,000 | +1.2% | 2,940 | 0.0% | 0.21% | -1.4% | |
| BP | Sell | BP PLC Sp ADRsponsored adr | $262,000 | -4.7% | 7,441 | -3.9% | 0.21% | -7.0% |
| PETS | PetMed Express Inc | $259,000 | +8.4% | 12,755 | 0.0% | 0.21% | +6.1% | |
| BTI | British American Tobacco PLC Ssponsored adr | $257,000 | -1.5% | 2,015 | 0.0% | 0.21% | -3.7% | |
| WRE | Sell | Washington Real Estate Inv Trsh ben int | $252,000 | -7.4% | 8,103 | -6.4% | 0.20% | -9.7% |
| PCG | PG&E Corp | $245,000 | -4.3% | 4,005 | 0.0% | 0.20% | -6.1% | |
| TJX | TJX Cos Inc | $239,000 | -2.8% | 3,190 | 0.0% | 0.19% | -4.9% | |
| DNKN | New | Dunkin Brands Group Inc | $218,000 | – | 4,185 | +100.0% | 0.18% | – |
| KMB | Kimberly Clark Corp | $217,000 | -8.1% | 1,720 | 0.0% | 0.18% | -10.2% | |
| CHL | Sell | China Mobile Limited Sp ADRsponsored adr | $215,000 | -13.7% | 3,500 | -18.6% | 0.17% | -15.5% |
| DEO | Sell | Diageo PLC Sp ADRspon adr new | $214,000 | -1.4% | 1,843 | -4.2% | 0.17% | -3.9% |
| PRF | Buy | PowerShares ETF Trust FTSE RAFftse rafi 1000 | $212,000 | +5.5% | 2,265 | +2.3% | 0.17% | +3.0% |
| FL | New | Foot Locker Inc | $208,000 | – | 3,072 | +100.0% | 0.17% | – |
| AGX | New | Argan Inc | $205,000 | – | 3,455 | +100.0% | 0.17% | – |
| PPL | PPL Corp | $200,000 | -8.7% | 5,795 | 0.0% | 0.16% | -11.0% | |
| F | Ford Motor Co | $164,000 | -4.1% | 13,625 | 0.0% | 0.13% | -6.3% | |
| LNKD | Exit | Linkedin Corp Cl A | $0 | – | -1,096 | -100.0% | -0.17% | – |
| AEP | Exit | American Electric Power Inc | $0 | – | -3,015 | -100.0% | -0.18% | – |
| SRCL | Exit | Stericycle Inc | $0 | – | -2,365 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-21
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 | 2024-02-06 |
| 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 |
| 13F-HR | 2021-10-25 |
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.