$177 Million is the total value of Blue Fin Capital, Inc.'s 125 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COM | $15,958,000 | +4.8% | 95,116 | +5.7% | 9.01% | +1.5% |
| PFF | Buy | ISHARES U.S. PREFERRED STOCK ETFs&p us pfd stk | $7,027,000 | +8.3% | 187,099 | +9.8% | 3.97% | +5.0% |
| AMZN | Buy | AMAZON COM INC COM | $6,953,000 | +27.6% | 4,804 | +3.1% | 3.93% | +23.7% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf | $6,868,000 | +9.5% | 80,199 | +11.6% | 3.88% | +6.1% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $5,905,000 | +2.5% | 122,328 | +0.0% | 3.34% | -0.7% |
| MSFT | Buy | MICROSOFT CORP COM | $5,842,000 | +11.1% | 64,012 | +4.1% | 3.30% | +7.7% |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $4,643,000 | +10.1% | 66,645 | +11.1% | 2.62% | +6.7% |
| FB | Buy | FACEBOOK INC CL Acl a | $4,474,000 | -8.3% | 28,004 | +1.2% | 2.53% | -11.1% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $4,285,000 | +3.1% | 4,132 | +4.7% | 2.42% | -0.1% |
| MA | Buy | MASTERCARD INCORPORATED CL Acl a | $3,792,000 | +17.7% | 21,650 | +1.7% | 2.14% | +14.1% |
| V | Buy | VISA INC COM CL A | $3,723,000 | +9.7% | 31,126 | +4.6% | 2.10% | +6.3% |
| GLD | Buy | SPDR GOLD SHARES | $3,635,000 | +4.2% | 28,900 | +2.5% | 2.05% | +1.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $3,499,000 | +1.3% | 17,543 | +0.7% | 1.98% | -1.8% |
| IWV | Sell | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $3,269,000 | -1.9% | 20,915 | -0.7% | 1.85% | -4.9% |
| EEMA | Buy | ISHARES MSCI EMERGING MARKETS ASIA INDEX FUNDmsci em asia etf | $3,106,000 | +103.0% | 41,454 | +99.8% | 1.75% | +96.9% |
| RTN | Buy | RAYTHEON CO COM NEW | $3,097,000 | +18.4% | 14,350 | +3.1% | 1.75% | +14.8% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $2,650,000 | -4.1% | 20,684 | +4.6% | 1.50% | -7.0% |
| EMB | Buy | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFjpmorgan usd emg | $2,550,000 | +4.0% | 22,606 | +7.0% | 1.44% | +0.8% |
| BAC | Buy | BANK AMER CORP COM | $2,474,000 | +7.3% | 82,497 | +5.6% | 1.40% | +4.0% |
| BKLN | Buy | POWERSHARES SENIOR LOAN PORTFOLIOsenior ln port | $2,301,000 | +51.5% | 99,515 | +51.0% | 1.30% | +46.8% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $2,299,000 | +6.4% | 20,914 | +3.5% | 1.30% | +3.2% |
| BLK | Buy | BLACKROCK INC COM | $2,262,000 | +10.5% | 4,177 | +4.8% | 1.28% | +7.0% |
| XOM | Buy | EXXON MOBIL CORP COM | $2,227,000 | -8.5% | 29,857 | +2.6% | 1.26% | -11.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $2,016,000 | +86.0% | 9,425 | +91.8% | 1.14% | +80.1% |
| CVX | Sell | CHEVRON CORP NEW COM | $1,755,000 | -11.8% | 15,397 | -3.1% | 0.99% | -14.5% |
| NEE | Buy | NEXTERA ENERGY INC COM | $1,738,000 | +6.5% | 10,646 | +1.9% | 0.98% | +3.2% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $1,721,000 | +8.2% | 5,093 | +2.8% | 0.97% | +5.0% |
| SDY | Buy | SPDR S&P DIVIDEND ETFs&p divid etf | $1,701,000 | -2.5% | 18,657 | +1.0% | 0.96% | -5.5% |
| PFE | Sell | PFIZER INC COM | $1,602,000 | -3.4% | 45,158 | -1.4% | 0.90% | -6.4% |
| MRK | Buy | MERCK & CO INC COM | $1,582,000 | +7.3% | 29,058 | +10.9% | 0.89% | +4.0% |
| CL | COLGATE PALMOLIVE CO COM | $1,544,000 | -5.0% | 21,552 | 0.0% | 0.87% | -7.9% | |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl c | $1,540,000 | -2.0% | 1,493 | -0.5% | 0.87% | -4.9% |
| MO | Buy | ALTRIA GROUP INC COM | $1,400,000 | -11.8% | 22,479 | +1.1% | 0.79% | -14.5% |
| ABBV | Sell | ABBVIE INC COM | $1,395,000 | -4.5% | 14,749 | -2.4% | 0.79% | -7.4% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $1,364,000 | -1.2% | 5,184 | +0.2% | 0.77% | -4.3% |
| BA | Buy | BOEING CO COM | $1,300,000 | +26.8% | 3,967 | +14.1% | 0.73% | +22.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $1,278,000 | +11.8% | 10,159 | +13.4% | 0.72% | +8.4% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $1,247,000 | +4.4% | 11,632 | +6.5% | 0.70% | +1.1% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $1,221,000 | -2.4% | 15,408 | +13.1% | 0.69% | -5.3% |
| TIP | Buy | ISHARES TIPS BOND ETFtips bd etf | $1,209,000 | +0.2% | 10,698 | +1.1% | 0.68% | -2.8% |
| ENB | Buy | ENBRIDGE INC COM | $1,183,000 | -13.6% | 37,618 | +7.5% | 0.67% | -16.3% |
| WMT | Sell | WALMART INC COM | $1,155,000 | -10.3% | 12,986 | -0.4% | 0.65% | -13.1% |
| AMGN | AMGEN INC COM | $1,138,000 | -2.0% | 6,676 | 0.0% | 0.64% | -4.9% | |
| PM | Sell | PHILIP MORRIS INTL INC COM | $1,136,000 | -8.2% | 11,434 | -2.4% | 0.64% | -11.0% |
| CVS | Buy | CVS HEALTH CORP COM | $1,132,000 | -5.8% | 18,212 | +9.9% | 0.64% | -8.7% |
| MCD | Buy | MCDONALDS CORP COM | $1,128,000 | +7.2% | 7,216 | +18.1% | 0.64% | +3.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $1,108,000 | +5.4% | 17,525 | +2.2% | 0.63% | +2.3% |
| HD | Sell | HOME DEPOT INC COM | $1,106,000 | -7.1% | 6,210 | -1.1% | 0.62% | -9.8% |
| ABT | Sell | ABBOTT LABS COM | $1,057,000 | +3.6% | 17,641 | -1.3% | 0.60% | +0.5% |
| DLX | Sell | DELUXE CORP COM | $1,055,000 | -8.3% | 14,260 | -4.7% | 0.60% | -11.0% |
| C | Buy | CITIGROUP INC COM NEW | $1,032,000 | -4.0% | 15,296 | +5.9% | 0.58% | -6.9% |
| WY | Sell | WEYERHAEUSER CO COM | $1,020,000 | -1.9% | 29,168 | -1.1% | 0.58% | -5.0% |
| PEP | Sell | PEPSICO INC COM | $1,019,000 | -9.4% | 9,338 | -0.4% | 0.58% | -12.2% |
| KO | Sell | COCA COLA CO COM | $1,001,000 | -6.0% | 23,065 | -0.6% | 0.56% | -8.9% |
| SYK | Sell | STRYKER CORP COM | $996,000 | +3.1% | 6,190 | -0.8% | 0.56% | -0.2% |
| LLY | Sell | LILLY ELI & CO COM | $990,000 | -10.2% | 12,804 | -2.0% | 0.56% | -13.1% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTNunit ltd partn | $976,000 | +31.4% | 36,365 | +22.7% | 0.55% | +27.3% |
| CSCO | CISCO SYS INC COM | $959,000 | +11.9% | 22,373 | 0.0% | 0.54% | +8.6% | |
| PRF | Buy | POWERSHARES FTSE RAFI US 1000 PORTFOLIOftse rafi 1000 | $959,000 | -2.0% | 8,706 | +1.0% | 0.54% | -4.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $906,000 | +78.7% | 4,938 | +68.1% | 0.51% | +73.6% |
| SO | Sell | SOUTHERN CO COM | $827,000 | -9.6% | 18,520 | -2.7% | 0.47% | -12.4% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $818,000 | +102.0% | 10,790 | +96.0% | 0.46% | +95.8% |
| NVDA | Buy | NVIDIA CORP COM | $801,000 | +21.7% | 3,463 | +1.8% | 0.45% | +18.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COM | $770,000 | -5.5% | 6,791 | -2.3% | 0.44% | -8.4% |
| T | Sell | AT&T INC COM | $742,000 | -17.2% | 20,830 | -9.6% | 0.42% | -19.7% |
| INTC | INTEL CORP COM | $740,000 | +12.6% | 14,223 | 0.0% | 0.42% | +9.1% | |
| QQQ | POWERSHARES QQQ TRUST, SERIES 1unit ser 1 | $735,000 | +2.8% | 4,591 | 0.0% | 0.42% | -0.5% | |
| NOC | NORTHROP GRUMMAN CORP COM | $730,000 | +13.7% | 2,092 | 0.0% | 0.41% | +10.2% | |
| BXP | Buy | BOSTON PROPERTIES INC COM | $717,000 | +2.6% | 5,825 | +8.4% | 0.40% | -0.5% |
| D | Sell | DOMINION ENERGY INC COM | $651,000 | -17.1% | 9,657 | -0.3% | 0.37% | -19.5% |
| MCO | Buy | MOODYS CORP COM | $633,000 | +38.2% | 3,925 | +26.6% | 0.36% | +33.7% |
| COP | Buy | CONOCOPHILLIPS COM | $630,000 | +10.7% | 10,635 | +2.6% | 0.36% | +7.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $597,000 | -21.7% | 12,492 | -13.2% | 0.34% | -24.1% |
| BTI | Sell | BRITISH AMERN TOB PLC SPONSORED ADRsponsored adr | $593,000 | -14.8% | 10,295 | -0.8% | 0.34% | -17.3% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $564,000 | +7.4% | 3,678 | +7.3% | 0.32% | +4.2% |
| O | Sell | REALTY INCOME CORP COM | $551,000 | -10.6% | 10,655 | -1.4% | 0.31% | -13.4% |
| PSA | Sell | PUBLIC STORAGE COM | $525,000 | -7.1% | 2,621 | -3.0% | 0.30% | -10.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTD VT SHcl a ltd vt sh | $500,000 | -2.2% | 12,845 | +9.4% | 0.28% | -5.4% |
| YUM | YUM BRANDS INC COM | $499,000 | +4.4% | 5,862 | 0.0% | 0.28% | +1.4% | |
| RYN | Sell | RAYONIER INC COM | $480,000 | +10.6% | 13,655 | -0.5% | 0.27% | +7.1% |
| STT | STATE STR CORP COM | $477,000 | +1.9% | 4,790 | 0.0% | 0.27% | -1.5% | |
| ES | EVERSOURCE ENERGY COM | $474,000 | -6.9% | 8,061 | 0.0% | 0.27% | -9.8% | |
| DUK | DUKE ENERGY CORP NEW COM NEW | $466,000 | -7.9% | 6,016 | 0.0% | 0.26% | -10.8% | |
| MUB | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $457,000 | -1.7% | 4,200 | 0.0% | 0.26% | -4.8% | |
| TXT | Buy | TEXTRON INC COM | $456,000 | +4.3% | 7,736 | +0.3% | 0.26% | +1.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $450,000 | -10.5% | 6,874 | -0.7% | 0.25% | -13.3% |
| DHI | D R HORTON INC COM | $447,000 | -14.2% | 10,210 | 0.0% | 0.25% | -17.1% | |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $443,000 | +61.1% | 1,759 | +63.0% | 0.25% | +56.2% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $439,000 | -3.1% | 4,374 | +3.8% | 0.25% | -6.1% |
| EMR | Sell | EMERSON ELEC CO COM | $439,000 | -15.1% | 6,440 | -13.1% | 0.25% | -17.6% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $430,000 | -13.5% | 4,620 | -7.6% | 0.24% | -16.2% |
| ORCL | Sell | ORACLE CORP COM | $403,000 | -18.6% | 8,817 | -15.8% | 0.23% | -20.8% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1 | $398,000 | -5.5% | 1,650 | -2.9% | 0.22% | -8.2% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRsponsored adr | $378,000 | +6.5% | 4,681 | +10.6% | 0.21% | +2.9% |
| HON | Sell | HONEYWELL INTL INC COM | $359,000 | -8.4% | 2,488 | -2.7% | 0.20% | -11.0% |
| PSX | PHILLIPS 66 COM | $354,000 | -5.1% | 3,692 | 0.0% | 0.20% | -7.8% | |
| AEP | AMERICAN ELEC PWR INC COM | $335,000 | -6.9% | 4,895 | 0.0% | 0.19% | -10.0% | |
| DNKN | Sell | DUNKIN BRANDS GROUP INC COM | $334,000 | -15.7% | 5,610 | -8.6% | 0.19% | -18.2% |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | $324,000 | -4.7% | 2,600 | 0.0% | 0.18% | -7.6% | |
| SPGI | S&P GLOBAL INC COM | $318,000 | +12.8% | 1,665 | 0.0% | 0.18% | +9.8% | |
| HRS | HARRIS CORP DEL COM | $315,000 | +13.7% | 1,957 | 0.0% | 0.18% | +10.6% | |
| SLB | Sell | SCHLUMBERGER LTD COM | $313,000 | -7.1% | 4,846 | -3.0% | 0.18% | -9.7% |
| VGR | Sell | VECTOR GROUP LTD COM | $303,000 | -24.1% | 14,893 | -16.5% | 0.17% | -26.3% |
| IXJ | Sell | ISHARES GLOBAL HEALTHCARE ETFglob hlthcre etf | $299,000 | -4.8% | 2,690 | -3.6% | 0.17% | -7.7% |
| WELL | Sell | WELLTOWER INC COM | $281,000 | -16.4% | 5,170 | -1.9% | 0.16% | -18.9% |
| CGNX | New | COGNEX CORP COM | $281,000 | – | 5,410 | +100.0% | 0.16% | – |
| SLV | Buy | ISHARES SILVER TRUSTishares | $279,000 | -2.1% | 18,145 | +1.8% | 0.16% | -4.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO COM | $273,000 | -16.3% | 3,958 | -9.5% | 0.15% | -18.9% |
| ILMN | Sell | ILLUMINA INC COM | $270,000 | -5.3% | 1,146 | -12.3% | 0.15% | -8.4% |
| GILD | Sell | GILEAD SCIENCES INC COM | $270,000 | -3.6% | 3,588 | -8.3% | 0.15% | -6.7% |
| CTWS | CONNECTICUT WTR SVC INC COM | $268,000 | +5.1% | 4,440 | 0.0% | 0.15% | +1.3% | |
| DWDP | DOWDUPONT INC COM | $267,000 | -10.7% | 4,192 | 0.0% | 0.15% | -13.2% | |
| TJX | TJX COS INC NEW COM | $261,000 | +6.5% | 3,210 | 0.0% | 0.15% | +2.8% | |
| NFLX | New | NETFLIX INC COM | $259,000 | – | 878 | +100.0% | 0.15% | – |
| MMM | 3M CO COM | $241,000 | -6.9% | 1,100 | 0.0% | 0.14% | -9.9% | |
| YUMC | YUM CHINA HLDGS INC COM | $229,000 | +3.6% | 5,522 | 0.0% | 0.13% | 0.0% | |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDenergy | $228,000 | -20.8% | 3,389 | -15.0% | 0.13% | -23.2% |
| WFC | Sell | WELLS FARGO CO NEW COM | $227,000 | -70.4% | 4,350 | -65.6% | 0.13% | -71.4% |
| LOW | LOWES COS INC COM | $218,000 | -6.0% | 2,493 | 0.0% | 0.12% | -8.9% | |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDmsci ac asia etf | $213,000 | +1.4% | 2,750 | 0.0% | 0.12% | -1.6% | |
| BAX | Sell | BAXTER INTL INC COM | $209,000 | -0.9% | 3,216 | -1.5% | 0.12% | -4.1% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CL Acl a | $209,000 | – | 2,605 | +100.0% | 0.12% | – |
| DE | Sell | DEERE & CO COM | $205,000 | -10.9% | 1,320 | -10.2% | 0.12% | -13.4% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $187,000 | -25.5% | 12,444 | -10.5% | 0.11% | -27.4% |
| CFMS | CONFORMIS INC COM | $182,000 | -39.3% | 125,982 | 0.0% | 0.10% | -41.1% | |
| WRE | Exit | WASHINGTON REAL ESTATE INVT TR SH BEN INTsh ben int | $0 | – | -6,708 | -100.0% | -0.12% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP COM | $0 | – | -1,463 | -100.0% | -0.12% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COM | $0 | – | -3,500 | -100.0% | -0.13% | – |
| KMB | Exit | KIMBERLY CLARK CORP COM | $0 | – | -2,005 | -100.0% | -0.14% | – |
| KHC | Exit | KRAFT HEINZ CO COM | $0 | – | -3,665 | -100.0% | -0.17% | – |
| GE | Exit | GENERAL ELECTRIC CO COM | $0 | – | -34,543 | -100.0% | -0.35% | – |
| AAPL | Exit | APPLE INC COMcall | $0 | – | -9,800 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-07
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.