$172 Million is the total value of Blue Fin Capital, Inc.'s 129 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $15,233,000 | +7.4% | 90,011 | -2.2% | 8.88% | +2.0% |
| PFF | Buy | ISHARES U.S. PREFERRED STOCK ETFs&p us pfd stk | $6,486,000 | +7.5% | 170,359 | +9.5% | 3.78% | +2.1% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf | $6,273,000 | -7.7% | 71,889 | -6.2% | 3.66% | -12.3% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $5,762,000 | +9.8% | 122,293 | +4.4% | 3.36% | +4.3% |
| AMZN | Buy | AMAZON COM INC COM | $5,449,000 | +24.7% | 4,659 | +2.5% | 3.18% | +18.6% |
| MSFT | Buy | MICROSOFT CORP COM | $5,260,000 | +17.4% | 61,492 | +2.2% | 3.06% | +11.6% |
| FB | Buy | FACEBOOK INC CL Acl a | $4,881,000 | +4.4% | 27,659 | +1.1% | 2.84% | -0.7% |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $4,218,000 | +10.8% | 59,993 | +7.9% | 2.46% | +5.3% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $4,157,000 | +12.3% | 3,946 | +3.8% | 2.42% | +6.7% |
| GLD | Sell | SPDR GOLD SHARES | $3,487,000 | -3.3% | 28,200 | -4.9% | 2.03% | -8.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $3,453,000 | +10.0% | 17,420 | +1.8% | 2.01% | +4.6% |
| V | Buy | VISA INC COM CL A | $3,394,000 | +9.2% | 29,771 | +0.7% | 1.98% | +3.7% |
| IWV | Sell | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $3,332,000 | +4.5% | 21,065 | -1.4% | 1.94% | -0.7% |
| MA | Buy | MASTERCARD INCORPORATED CL Acl a | $3,222,000 | +9.4% | 21,290 | +2.1% | 1.88% | +4.0% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $2,763,000 | +7.3% | 19,774 | -0.2% | 1.61% | +2.0% |
| RTN | Buy | RAYTHEON CO COM NEW | $2,615,000 | +2.1% | 13,920 | +1.4% | 1.52% | -3.0% |
| EMB | Buy | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFjpmorgan usd emg | $2,453,000 | +6.5% | 21,131 | +6.8% | 1.43% | +1.2% |
| XOM | Sell | EXXON MOBIL CORP COM | $2,434,000 | -3.0% | 29,097 | -5.0% | 1.42% | -7.8% |
| BAC | Buy | BANK AMER CORP COM | $2,306,000 | +17.2% | 78,124 | +0.6% | 1.34% | +11.4% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $2,160,000 | +16.3% | 20,199 | +3.8% | 1.26% | +10.5% |
| BLK | Buy | BLACKROCK INC COM | $2,047,000 | +15.5% | 3,984 | +0.5% | 1.19% | +9.9% |
| CVX | Buy | CHEVRON CORP NEW COM | $1,990,000 | +8.7% | 15,894 | +2.0% | 1.16% | +3.3% |
| SDY | Buy | SPDR S&P DIVIDEND ETFs&p divid etf | $1,745,000 | +4.2% | 18,467 | +0.7% | 1.02% | -1.0% |
| PFE | Buy | PFIZER INC COM | $1,659,000 | +2.2% | 45,800 | +0.7% | 0.97% | -2.9% |
| AAPL | APPLE INC COMcall | $1,658,000 | +9.8% | 9,800 | 0.0% | 0.97% | +4.3% | |
| NEE | Buy | NEXTERA ENERGY INC COM | $1,632,000 | +7.4% | 10,451 | +0.8% | 0.95% | +2.1% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $1,626,000 | +1.6% | 21,552 | -2.0% | 0.95% | -3.5% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $1,590,000 | +3.7% | 4,953 | +0.2% | 0.93% | -1.5% |
| MO | Buy | ALTRIA GROUP INC COM | $1,587,000 | +13.6% | 22,229 | +0.9% | 0.92% | +8.1% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $1,571,000 | +10.2% | 1,501 | +1.0% | 0.92% | +4.7% |
| EEMA | Buy | ISHARES MSCI EMERGING MARKETS ASIA INDEX FUNDmsci em asia etf | $1,530,000 | +41.3% | 20,745 | +33.2% | 0.89% | +34.2% |
| BKLN | Sell | POWERSHARES SENIOR LOAN PORTFOLIOsenior ln port | $1,519,000 | -27.1% | 65,925 | -26.8% | 0.88% | -30.8% |
| MRK | Sell | MERCK & CO INC COM | $1,474,000 | -18.3% | 26,193 | -7.1% | 0.86% | -22.4% |
| ABBV | Buy | ABBVIE INC COM | $1,461,000 | +9.9% | 15,104 | +0.9% | 0.85% | +4.4% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $1,381,000 | +2.7% | 5,174 | -3.4% | 0.80% | -2.4% |
| ENB | Sell | ENBRIDGE INC COM | $1,369,000 | -14.2% | 34,993 | -8.3% | 0.80% | -18.4% |
| WMT | Buy | WAL-MART STORES INC COM | $1,287,000 | +41.4% | 13,036 | +11.8% | 0.75% | +34.4% |
| PG | PROCTER AND GAMBLE CO COM | $1,251,000 | +1.1% | 13,618 | 0.0% | 0.73% | -4.0% | |
| PM | Sell | PHILIP MORRIS INTL INC COM | $1,238,000 | -6.2% | 11,714 | -1.5% | 0.72% | -10.9% |
| TIP | Sell | ISHARES TIPS BOND ETFtips bd etf | $1,207,000 | -0.5% | 10,578 | -1.0% | 0.70% | -5.5% |
| CVS | Sell | CVS HEALTH CORP COM | $1,202,000 | -29.6% | 16,577 | -21.1% | 0.70% | -33.1% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $1,195,000 | +5.1% | 10,927 | +5.3% | 0.70% | -0.1% |
| HD | Buy | HOME DEPOT INC COM | $1,190,000 | +18.2% | 6,280 | +1.9% | 0.69% | +12.3% |
| AMGN | Buy | AMGEN INC COM | $1,161,000 | -1.2% | 6,676 | +5.9% | 0.68% | -6.1% |
| DLX | DELUXE CORP COM | $1,150,000 | +5.4% | 14,960 | 0.0% | 0.67% | +0.1% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $1,143,000 | +9.3% | 8,959 | -0.7% | 0.67% | +3.9% |
| PEP | Sell | PEPSICO INC COM | $1,125,000 | +4.8% | 9,380 | -2.6% | 0.66% | -0.5% |
| LLY | Buy | LILLY ELI & CO COM | $1,103,000 | -1.1% | 13,059 | +0.1% | 0.64% | -6.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $1,084,000 | +56.0% | 4,915 | +38.5% | 0.63% | +48.4% |
| C | Buy | CITIGROUP INC COM NEW | $1,075,000 | +11.3% | 14,446 | +8.7% | 0.63% | +5.7% |
| KO | Sell | COCA COLA CO COM | $1,065,000 | +1.6% | 23,215 | -0.3% | 0.62% | -3.4% |
| MCD | Sell | MCDONALDS CORP COM | $1,052,000 | +8.6% | 6,111 | -1.2% | 0.61% | +3.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $1,051,000 | -5.1% | 17,145 | -1.3% | 0.61% | -9.9% |
| WY | Buy | WEYERHAEUSER CO COM | $1,040,000 | +5.1% | 29,504 | +1.3% | 0.61% | -0.2% |
| BA | Buy | BOEING CO COM | $1,025,000 | +16.3% | 3,477 | +0.3% | 0.60% | +10.6% |
| ABT | Buy | ABBOTT LABS COM | $1,020,000 | +7.8% | 17,879 | +0.8% | 0.59% | +2.4% |
| PRF | Buy | POWERSHARES FTSE RAFI US 1000 PORTFOLIOftse rafi 1000 | $979,000 | +11.2% | 8,621 | +4.9% | 0.57% | +5.8% |
| SYK | Sell | STRYKER CORP COM | $966,000 | +8.4% | 6,240 | -0.6% | 0.56% | +3.1% |
| SO | Sell | SOUTHERN CO COM | $915,000 | -4.4% | 19,025 | -2.4% | 0.53% | -9.2% |
| T | Buy | AT&T INC COM | $896,000 | +0.3% | 23,050 | +1.1% | 0.52% | -4.6% |
| CSCO | Buy | CISCO SYS INC COM | $857,000 | +15.0% | 22,373 | +0.9% | 0.50% | +9.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COM | $815,000 | +6.7% | 6,951 | -0.6% | 0.48% | +1.5% |
| D | Buy | DOMINION ENERGY INC COM | $785,000 | +6.8% | 9,687 | +1.3% | 0.46% | +1.3% |
| WFC | Sell | WELLS FARGO CO NEW COM | $767,000 | -1.5% | 12,637 | -10.6% | 0.45% | -6.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $762,000 | +6.4% | 14,396 | -0.6% | 0.44% | +1.1% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTNunit ltd partn | $743,000 | +3.1% | 29,645 | -0.2% | 0.43% | -2.0% |
| QQQ | Sell | POWERSHARES QQQ TRUST, SERIES 1unit ser 1 | $715,000 | +4.2% | 4,591 | -2.8% | 0.42% | -1.0% |
| BXP | Sell | BOSTON PROPERTIES INC COM | $699,000 | -11.9% | 5,375 | -16.7% | 0.41% | -16.3% |
| BTI | Sell | BRITISH AMERN TOB PLC SPONSORED ADRsponsored adr | $696,000 | -42.8% | 10,383 | -46.7% | 0.40% | -45.7% |
| NVDA | Buy | NVIDIA CORP COM | $658,000 | +82.8% | 3,403 | +68.6% | 0.38% | +73.3% |
| INTC | Buy | INTEL CORP COM | $657,000 | +70.2% | 14,223 | +40.2% | 0.38% | +61.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $642,000 | +36.9% | 2,092 | +28.2% | 0.37% | +29.9% |
| O | Sell | REALTY INCOME CORP COM | $616,000 | -0.3% | 10,810 | -0.1% | 0.36% | -5.3% |
| GE | Sell | GENERAL ELECTRIC CO COM | $603,000 | -41.9% | 34,543 | -19.5% | 0.35% | -44.8% |
| COP | Sell | CONOCOPHILLIPS COM | $569,000 | -4.5% | 10,370 | -13.0% | 0.33% | -9.3% |
| PSA | Sell | PUBLIC STORAGE COM | $565,000 | -19.4% | 2,701 | -17.6% | 0.33% | -23.5% |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $525,000 | +13.4% | 3,428 | 0.0% | 0.31% | +7.7% | |
| DHI | D R HORTON INC COM | $521,000 | +28.0% | 10,210 | 0.0% | 0.30% | +21.6% | |
| EMR | EMERSON ELEC CO COM | $517,000 | +11.2% | 7,415 | 0.0% | 0.30% | +5.6% | |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTD VT SHcl a ltd vt sh | $511,000 | +20.5% | 11,745 | +14.3% | 0.30% | +14.6% |
| ES | EVERSOURCE ENERGY COM | $509,000 | +4.5% | 8,061 | 0.0% | 0.30% | -0.7% | |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $507,000 | +31.0% | 2,938 | +31.0% | 0.30% | +24.5% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $506,000 | +2.0% | 6,016 | +1.7% | 0.30% | -3.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $503,000 | -10.2% | 6,924 | -4.5% | 0.29% | -14.6% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $497,000 | -13.9% | 5,000 | -21.7% | 0.29% | -18.1% |
| ORCL | Sell | ORACLE CORP COM | $495,000 | -3.3% | 10,477 | -1.2% | 0.29% | -8.3% |
| YUM | YUM BRANDS INC COM | $478,000 | +10.9% | 5,862 | 0.0% | 0.28% | +5.3% | |
| STT | STATE STR CORP COM | $468,000 | +2.4% | 4,790 | 0.0% | 0.27% | -2.5% | |
| MUB | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $465,000 | 0.0% | 4,200 | 0.0% | 0.27% | -4.9% | |
| MCO | Buy | MOODYS CORP COM | $458,000 | +113.0% | 3,100 | +100.0% | 0.27% | +102.3% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $453,000 | -5.8% | 4,214 | -13.7% | 0.26% | -10.5% |
| TXT | Buy | TEXTRON INC COM | $437,000 | +7.1% | 7,716 | +1.7% | 0.26% | +2.0% |
| RYN | Buy | RAYONIER INC COM | $434,000 | +11.3% | 13,730 | +1.6% | 0.25% | +5.9% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1 | $421,000 | +2.2% | 1,700 | -7.8% | 0.24% | -3.2% |
| PYPL | New | PAYPAL HLDGS INC COM | $405,000 | – | 5,505 | +100.0% | 0.24% | – |
| VGR | VECTOR GROUP LTD COM | $399,000 | +9.3% | 17,839 | 0.0% | 0.23% | +3.6% | |
| DNKN | Sell | DUNKIN BRANDS GROUP INC COM | $396,000 | +18.9% | 6,135 | -2.4% | 0.23% | +13.2% |
| HON | Buy | HONEYWELL INTL INC COM | $392,000 | +12.0% | 2,558 | +3.4% | 0.23% | +6.0% |
| PSX | Sell | PHILLIPS 66 COM | $373,000 | +2.2% | 3,692 | -7.5% | 0.22% | -3.1% |
| AEP | Buy | AMERICAN ELEC PWR INC COM | $360,000 | +8.8% | 4,895 | +3.6% | 0.21% | +3.4% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRsponsored adr | $355,000 | -11.2% | 4,231 | -9.3% | 0.21% | -15.5% |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | $340,000 | +10.0% | 2,600 | 0.0% | 0.20% | +4.8% | |
| SLB | Sell | SCHLUMBERGER LTD COM | $337,000 | -6.9% | 4,996 | -3.7% | 0.20% | -11.7% |
| WELL | Sell | WELLTOWER INC COM | $336,000 | -11.1% | 5,270 | -2.2% | 0.20% | -15.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO COM | $326,000 | +8.3% | 4,373 | -8.3% | 0.19% | +2.7% |
| IXJ | ISHARES GLOBAL HEALTHCARE ETFglob hlthcre etf | $314,000 | +0.3% | 2,790 | 0.0% | 0.18% | -4.7% | |
| CFMS | CONFORMIS INC COM | $300,000 | -32.3% | 125,982 | 0.0% | 0.18% | -35.7% | |
| DWDP | New | DOWDUPONT INC COM | $299,000 | – | 4,192 | +100.0% | 0.17% | – |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDenergy | $288,000 | -13.8% | 3,989 | -18.3% | 0.17% | -18.0% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $285,000 | -5.9% | 17,825 | -7.7% | 0.17% | -10.8% |
| ILMN | Buy | ILLUMINA INC COM | $285,000 | +14.0% | 1,306 | +4.0% | 0.17% | +8.5% |
| KHC | Sell | KRAFT HEINZ CO COM | $285,000 | -2.1% | 3,665 | -2.7% | 0.17% | -6.7% |
| SPGI | Buy | S&P GLOBAL INC COM | $282,000 | +10.6% | 1,665 | +1.8% | 0.16% | +5.1% |
| GILD | Sell | GILEAD SCIENCES INC COM | $280,000 | -42.3% | 3,913 | -34.7% | 0.16% | -45.1% |
| HRS | HARRIS CORP DEL COM | $277,000 | +7.8% | 1,957 | 0.0% | 0.16% | +1.9% | |
| GS | GOLDMAN SACHS GROUP INC COM | $275,000 | +7.8% | 1,079 | 0.0% | 0.16% | +2.6% | |
| MMM | 3M CO COM | $259,000 | +12.6% | 1,100 | 0.0% | 0.15% | +7.1% | |
| CTWS | CONNECTICUT WTR SVC INC COM | $255,000 | -3.0% | 4,440 | 0.0% | 0.15% | -7.5% | |
| KMI | Sell | KINDER MORGAN INC DEL COM | $251,000 | -30.5% | 13,909 | -26.3% | 0.15% | -33.9% |
| TJX | TJX COS INC NEW COM | $245,000 | +3.8% | 3,210 | 0.0% | 0.14% | -1.4% | |
| KMB | KIMBERLY CLARK CORP COM | $242,000 | +3.0% | 2,005 | 0.0% | 0.14% | -2.1% | |
| LOW | New | LOWES COS INC COM | $232,000 | – | 2,493 | +100.0% | 0.14% | – |
| DE | New | DEERE & CO COM | $230,000 | – | 1,470 | +100.0% | 0.13% | – |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $229,000 | +8.0% | 3,500 | -7.9% | 0.13% | +2.3% |
| YUMC | Sell | YUM CHINA HLDGS INC COM | $221,000 | -1.3% | 5,522 | -1.8% | 0.13% | -5.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $212,000 | +3.9% | 1,463 | -5.6% | 0.12% | -0.8% |
| BAX | BAXTER INTL INC COM | $211,000 | +3.4% | 3,266 | 0.0% | 0.12% | -1.6% | |
| AAXJ | New | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDmsci ac asia etf | $210,000 | – | 2,750 | +100.0% | 0.12% | – |
| WRE | Sell | WASHINGTON REAL ESTATE INVT TR SH BEN INTsh ben int | $209,000 | -6.7% | 6,708 | -2.0% | 0.12% | -10.9% |
| PPL | Exit | PPL CORP COM | $0 | – | -5,705 | -100.0% | -0.13% | – |
| PCG | Exit | PG&E CORP COM | $0 | – | -4,135 | -100.0% | -0.17% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC SPONSORED ADRsponsored adr | $0 | – | -7,125 | -100.0% | -0.18% | – |
| AGX | Exit | ARGAN INC COM | $0 | – | -6,727 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-26
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.