$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 5.6% .
| 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% |
| 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% |
| 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% |
| MRK | Buy | MERCK & CO INC COM | $1,582,000 | +7.3% | 29,058 | +10.9% | 0.89% | +4.0% |
| MO | Buy | ALTRIA GROUP INC COM | $1,400,000 | -11.8% | 22,479 | +1.1% | 0.79% | -14.5% |
| 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% |
| 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% |
| C | Buy | CITIGROUP INC COM NEW | $1,032,000 | -4.0% | 15,296 | +5.9% | 0.58% | -6.9% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTNunit ltd partn | $976,000 | +31.4% | 36,365 | +22.7% | 0.55% | +27.3% |
| 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% |
| 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% |
| BXP | Buy | BOSTON PROPERTIES INC COM | $717,000 | +2.6% | 5,825 | +8.4% | 0.40% | -0.5% |
| 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% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $564,000 | +7.4% | 3,678 | +7.3% | 0.32% | +4.2% |
| 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% |
| TXT | Buy | TEXTRON INC COM | $456,000 | +4.3% | 7,736 | +0.3% | 0.26% | +1.2% |
| 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% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRsponsored adr | $378,000 | +6.5% | 4,681 | +10.6% | 0.21% | +2.9% |
| 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% |
| NFLX | New | NETFLIX INC COM | $259,000 | – | 878 | +100.0% | 0.15% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CL Acl a | $209,000 | – | 2,605 | +100.0% | 0.12% | – |
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 | 2024-05-14 |
| 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.