$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CL | COLGATE PALMOLIVE CO COM | $1,544,000 | -5.0% | 21,552 | 0.0% | 0.87% | -7.9% | |
| AMGN | AMGEN INC COM | $1,138,000 | -2.0% | 6,676 | 0.0% | 0.64% | -4.9% | |
| CSCO | CISCO SYS INC COM | $959,000 | +11.9% | 22,373 | 0.0% | 0.54% | +8.6% | |
| 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% | |
| YUM | YUM BRANDS INC COM | $499,000 | +4.4% | 5,862 | 0.0% | 0.28% | +1.4% | |
| 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% | |
| DHI | D R HORTON INC COM | $447,000 | -14.2% | 10,210 | 0.0% | 0.25% | -17.1% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| CFMS | CONFORMIS INC COM | $182,000 | -39.3% | 125,982 | 0.0% | 0.10% | -41.1% |
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.