$202 Million is the total value of Blue Fin Capital, Inc.'s 121 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $21,584,000 | +21.3% | 95,616 | -0.5% | 10.69% | +12.5% |
| AMZN | Buy | AMAZON COM INC COM | $10,862,000 | +25.6% | 5,423 | +6.5% | 5.38% | +16.4% |
| MSFT | Buy | MICROSOFT CORP COM | $7,767,000 | +19.6% | 67,911 | +3.1% | 3.85% | +10.9% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf | $7,392,000 | +3.9% | 85,518 | +2.3% | 3.66% | -3.7% |
| PFF | Sell | ISHARES U.S. PREFERRED STOCK ETFs&p us pfd stk | $7,166,000 | -2.0% | 192,993 | -0.5% | 3.55% | -9.2% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $5,374,000 | +0.1% | 125,212 | +1.1% | 2.66% | -7.2% |
| MA | Buy | MASTERCARD INCORPORATED CL Acl a | $4,994,000 | +14.4% | 22,435 | +1.0% | 2.47% | +6.0% |
| V | Buy | VISA INC COM CL A | $4,868,000 | +14.9% | 32,437 | +1.4% | 2.41% | +6.5% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Acap stk cl a | $4,803,000 | +0.9% | 3,979 | -5.6% | 2.38% | -6.4% |
| FB | Buy | FACEBOOK INC CL Acl a | $4,753,000 | -12.3% | 28,898 | +3.6% | 2.35% | -18.7% |
| EFA | ISHARES MSCI EAFE ETFmsci eafe etf | $4,607,000 | +1.5% | 67,755 | 0.0% | 2.28% | -5.9% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $3,836,000 | +15.1% | 17,914 | +0.3% | 1.90% | +6.7% |
| IWV | Sell | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $3,591,000 | +5.7% | 20,840 | -0.5% | 1.78% | -2.0% |
| GLD | Buy | SPDR GOLD SHARES | $3,270,000 | -3.4% | 29,003 | +1.6% | 1.62% | -10.4% |
| RTN | Sell | RAYTHEON CO COM NEW | $2,974,000 | +7.0% | 14,389 | -0.0% | 1.47% | -0.8% |
| EEMA | Sell | ISHARES MSCI EMERGING MARKETS ASIA INDEX FUNDmsci em asia etf | $2,879,000 | -2.7% | 42,445 | -0.8% | 1.43% | -9.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $2,844,000 | +16.3% | 10,689 | +7.2% | 1.41% | +7.9% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $2,828,000 | +13.7% | 20,468 | -0.2% | 1.40% | +5.4% |
| BKLN | Buy | INVESCO SENIOR LOAN ETFsr ln etf | $2,716,000 | +2.8% | 117,231 | +1.6% | 1.34% | -4.7% |
| XOM | Sell | EXXON MOBIL CORP COM | $2,647,000 | -4.6% | 31,138 | -7.1% | 1.31% | -11.5% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $2,502,000 | +14.4% | 22,175 | +5.6% | 1.24% | +6.0% |
| EMB | Buy | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFjpmorgan usd emg | $2,466,000 | +1.9% | 22,871 | +0.8% | 1.22% | -5.6% |
| BAC | Sell | BANK AMER CORP COM | $2,265,000 | +1.2% | 76,872 | -3.2% | 1.12% | -6.2% |
| BLK | Buy | BLACKROCK INC COM | $2,234,000 | +1.5% | 4,739 | +7.5% | 1.11% | -5.9% |
| MRK | Sell | MERCK & CO INC COM | $2,145,000 | +16.2% | 30,230 | -0.6% | 1.06% | +7.7% |
| PFE | Buy | PFIZER INC COM | $2,039,000 | +22.8% | 46,273 | +1.0% | 1.01% | +13.9% |
| CVX | Sell | CHEVRON CORP NEW COM | $1,896,000 | -6.8% | 15,507 | -3.6% | 0.94% | -13.6% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $1,836,000 | +22.7% | 5,307 | +4.8% | 0.91% | +13.8% |
| SDY | SPDR S&P DIVIDEND ETFs&p divid etf | $1,814,000 | +5.6% | 18,522 | 0.0% | 0.90% | -2.1% | |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl c | $1,752,000 | +5.1% | 1,468 | -1.8% | 0.87% | -2.6% |
| NEE | Sell | NEXTERA ENERGY INC COM | $1,698,000 | -2.1% | 10,129 | -2.5% | 0.84% | -9.2% |
| CVS | Sell | CVS HEALTH CORP COM | $1,669,000 | +12.6% | 21,208 | -7.9% | 0.83% | +4.4% |
| BA | Buy | BOEING CO COM | $1,620,000 | +11.0% | 4,355 | +0.1% | 0.80% | +2.8% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $1,596,000 | +10.4% | 5,491 | +3.0% | 0.79% | +2.3% |
| AMGN | Buy | AMGEN INC COM | $1,544,000 | +23.5% | 7,449 | +10.0% | 0.76% | +14.5% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTD VT SHcl a ltd vt sh | $1,526,000 | +123.1% | 34,265 | +102.8% | 0.76% | +107.1% |
| TIP | Sell | ISHARES TIPS BOND ETFtips bd etf | $1,512,000 | -6.1% | 13,668 | -4.2% | 0.75% | -12.9% |
| ABBV | Sell | ABBVIE INC COM | $1,505,000 | +0.9% | 15,913 | -1.2% | 0.74% | -6.5% |
| TJX | TJX COS INC NEW COM | $1,456,000 | +17.8% | 12,994 | 0.0% | 0.72% | +9.2% | |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $1,382,000 | +12.8% | 8,387 | +27.0% | 0.68% | +4.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $1,369,000 | +9.4% | 9,794 | -2.1% | 0.68% | +1.5% |
| ABT | Buy | ABBOTT LABS COM | $1,359,000 | +21.7% | 18,522 | +1.1% | 0.67% | +12.7% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $1,352,000 | +0.8% | 20,193 | -2.5% | 0.67% | -6.4% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $1,332,000 | +5.9% | 16,001 | -0.8% | 0.66% | -1.8% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $1,328,000 | +41.3% | 15,122 | +33.8% | 0.66% | +31.1% |
| LLY | Sell | LILLY ELI & CO COM | $1,329,000 | +22.4% | 12,389 | -2.7% | 0.66% | +13.4% |
| NVDA | Buy | NVIDIA CORP COM | $1,313,000 | +45.2% | 4,671 | +22.3% | 0.65% | +34.6% |
| MO | Sell | ALTRIA GROUP INC COM | $1,289,000 | -0.6% | 21,370 | -6.4% | 0.64% | -7.9% |
| HD | Sell | HOME DEPOT INC COM | $1,263,000 | +5.0% | 6,095 | -1.2% | 0.63% | -2.6% |
| SYK | Buy | STRYKER CORP COM | $1,252,000 | +19.8% | 7,047 | +13.8% | 0.62% | +11.1% |
| MCD | Buy | MCDONALDS CORP COM | $1,240,000 | +8.2% | 7,414 | +1.3% | 0.61% | +0.3% |
| WMT | Sell | WALMART INC COM | $1,209,000 | +9.2% | 12,876 | -0.4% | 0.60% | +1.4% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $1,193,000 | -4.6% | 11,303 | -4.0% | 0.59% | -11.5% |
| CSCO | Buy | CISCO SYS INC COM | $1,165,000 | +15.6% | 23,944 | +2.1% | 0.58% | +7.1% |
| C | Buy | CITIGROUP INC COM NEW | $1,143,000 | +9.8% | 15,927 | +2.4% | 0.57% | +1.8% |
| AB | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTNunit ltd partn | $1,107,000 | +6.6% | 36,365 | 0.0% | 0.55% | -1.3% | |
| KO | Sell | COCA COLA CO COM | $1,075,000 | +2.8% | 23,277 | -2.4% | 0.53% | -4.8% |
| PEP | Sell | PEPSICO INC COM | $1,050,000 | +1.5% | 9,392 | -1.1% | 0.52% | -5.8% |
| PRF | INVESCO FTSE RAFI US 1000 ETFftse rafi 1000 | $1,024,000 | +5.6% | 8,619 | 0.0% | 0.51% | -2.1% | |
| ENB | Sell | ENBRIDGE INC COM | $1,019,000 | -18.1% | 31,552 | -9.5% | 0.50% | -24.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COM | $988,000 | +9.7% | 6,561 | -2.4% | 0.49% | +1.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $913,000 | +2.0% | 14,710 | -9.1% | 0.45% | -5.4% |
| COP | Sell | CONOCOPHILLIPS COM | $879,000 | +8.5% | 11,358 | -2.4% | 0.44% | +0.5% |
| WY | Sell | WEYERHAEUSER CO COM | $850,000 | -15.3% | 26,328 | -4.3% | 0.42% | -21.5% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $839,000 | -9.0% | 10,284 | -10.0% | 0.42% | -15.6% |
| QQQ | Sell | INVESCO QQQ TRUSTunit ser 1 | $836,000 | +6.1% | 4,501 | -2.0% | 0.41% | -1.7% |
| SO | Sell | SOUTHERN CO COM | $776,000 | -9.3% | 17,793 | -3.7% | 0.38% | -16.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $769,000 | +8.0% | 2,423 | +4.6% | 0.38% | +0.3% |
| INTC | Buy | INTEL CORP COM | $736,000 | -1.9% | 15,553 | +3.1% | 0.36% | -9.0% |
| BXP | BOSTON PROPERTIES INC COM | $718,000 | -1.9% | 5,837 | 0.0% | 0.36% | -9.0% | |
| MCO | Buy | MOODYS CORP COM | $716,000 | +0.4% | 4,284 | +2.4% | 0.36% | -6.8% |
| DLX | Sell | DELUXE CORP COM | $706,000 | -25.2% | 12,395 | -13.1% | 0.35% | -30.6% |
| D | Sell | DOMINION ENERGY INC COM | $670,000 | +2.1% | 9,533 | -1.0% | 0.33% | -5.1% |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $645,000 | +4.2% | 3,789 | 0.0% | 0.32% | -3.6% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $625,000 | -0.5% | 11,713 | -6.2% | 0.31% | -7.7% |
| TXT | Buy | TEXTRON INC COM | $621,000 | +22.0% | 8,685 | +12.3% | 0.31% | +13.2% |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDnasdaq biotech | $609,000 | – | 4,996 | +100.0% | 0.30% | – |
| O | Sell | REALTY INCOME CORP COM | $589,000 | +4.4% | 10,345 | -1.4% | 0.29% | -3.0% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $584,000 | +12.7% | 4,993 | +1.0% | 0.29% | +4.3% |
| YUM | Sell | YUM BRANDS INC COM | $513,000 | +12.3% | 5,646 | -3.4% | 0.25% | +4.1% |
| PSA | Sell | PUBLIC STORAGE COM | $506,000 | -14.8% | 2,508 | -4.3% | 0.25% | -20.8% |
| T | Sell | AT&T INC COM | $498,000 | -19.3% | 14,836 | -22.9% | 0.25% | -25.2% |
| DHI | Buy | D R HORTON INC COM | $497,000 | +10.4% | 11,776 | +7.3% | 0.25% | +2.5% |
| EMR | Sell | EMERSON ELEC CO COM | $488,000 | +9.7% | 6,375 | -1.0% | 0.24% | +1.7% |
| CGNX | Buy | COGNEX CORP COM | $474,000 | +106.1% | 8,500 | +64.4% | 0.24% | +91.1% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $460,000 | -2.1% | 5,751 | -3.2% | 0.23% | -9.2% |
| ES | Sell | EVERSOURCE ENERGY COM | $458,000 | -3.0% | 7,447 | -7.6% | 0.23% | -9.9% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $456,000 | +0.2% | 4,282 | -7.9% | 0.23% | -7.0% |
| MUB | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $453,000 | -0.9% | 4,200 | 0.0% | 0.22% | -8.2% | |
| ILMN | Buy | ILLUMINA INC COM | $444,000 | +34.1% | 1,210 | +2.0% | 0.22% | +24.3% |
| SPGI | Buy | S&P GLOBAL INC COM | $438,000 | -1.6% | 2,242 | +2.6% | 0.22% | -8.8% |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1 | $436,000 | +9.0% | 1,650 | 0.0% | 0.22% | +0.9% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $437,000 | +8.2% | 5,998 | -11.0% | 0.22% | 0.0% |
| RYN | Sell | RAYONIER INC COM | $434,000 | -17.8% | 12,831 | -6.0% | 0.22% | -23.8% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC COM | $407,000 | +5.2% | 5,520 | -1.6% | 0.20% | -2.4% |
| ADBE | New | ADOBE SYS INC COM | $406,000 | – | 1,504 | +100.0% | 0.20% | – |
| PSX | Sell | PHILLIPS 66 COM | $403,000 | -0.7% | 3,572 | -1.3% | 0.20% | -7.8% |
| STT | STATE STR CORP COM | $401,000 | -9.9% | 4,790 | 0.0% | 0.20% | -16.4% | |
| HON | Sell | HONEYWELL INTL INC COM | $389,000 | +6.6% | 2,337 | -7.9% | 0.19% | -1.0% |
| NVS | NOVARTIS A G SPONSORED ADRsponsored adr | $377,000 | +14.2% | 4,377 | 0.0% | 0.19% | +6.2% | |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $340,000 | +0.6% | 4,795 | -2.0% | 0.17% | -7.2% |
| NFLX | NETFLIX INC COM | $333,000 | -4.3% | 890 | 0.0% | 0.16% | -11.3% | |
| ORCL | Sell | ORACLE CORP COM | $326,000 | -4.7% | 6,321 | -18.7% | 0.16% | -12.0% |
| BTI | Sell | BRITISH AMERN TOB PLC SPONSORED ADRsponsored adr | $325,000 | -37.9% | 6,963 | -32.9% | 0.16% | -42.3% |
| HRS | Sell | HARRIS CORP DEL COM | $320,000 | +13.5% | 1,892 | -3.3% | 0.16% | +4.6% |
| IXJ | Sell | ISHARES GLOBAL HEALTHCARE ETFglob hlthcre etf | $319,000 | +5.3% | 5,060 | -5.9% | 0.16% | -2.5% |
| WELL | Sell | WELLTOWER INC COM | $315,000 | -2.8% | 4,890 | -5.4% | 0.16% | -9.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $310,000 | -19.9% | 1,384 | -21.3% | 0.15% | -25.6% |
| CTWS | Sell | CONNECTICUT WTR SVC INC COM | $294,000 | +1.4% | 4,240 | -4.5% | 0.15% | -5.8% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INC COM | $292,000 | -11.0% | 2,325 | -10.6% | 0.14% | -17.1% |
| LOW | Sell | LOWES COS INC COM | $276,000 | +5.7% | 2,400 | -12.3% | 0.14% | -1.4% |
| DWDP | DOWDUPONT INC COM | $270,000 | -2.2% | 4,192 | 0.0% | 0.13% | -8.8% | |
| SLV | Buy | ISHARES SILVER TRUSTishares | $268,000 | -1.8% | 19,500 | +8.2% | 0.13% | -8.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $263,000 | +8.7% | 1,459 | -9.3% | 0.13% | +0.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO COM | $261,000 | -12.7% | 2,745 | -29.2% | 0.13% | -19.4% |
| SLB | Sell | SCHLUMBERGER LTD COM | $259,000 | -19.8% | 4,254 | -12.0% | 0.13% | -26.0% |
| BAX | BAXTER INTL INC COM | $240,000 | +4.3% | 3,116 | 0.0% | 0.12% | -3.3% | |
| WFC | Sell | WELLS FARGO CO NEW COM | $234,000 | -8.2% | 4,444 | -3.7% | 0.12% | -14.7% |
| MMM | 3M CO COM | $232,000 | +7.4% | 1,100 | 0.0% | 0.12% | 0.0% | |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $221,000 | +8.9% | 755 | +1.3% | 0.11% | +0.9% |
| CFMS | CONFORMIS INC COM | $134,000 | -14.6% | 125,982 | 0.0% | 0.07% | -21.4% | |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CL Acl a | $0 | – | -2,605 | -100.0% | -0.11% | – |
| GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -2,938 | -100.0% | -0.11% | – |
| YUMC | Exit | YUM CHINA HLDGS INC COM | $0 | – | -5,550 | -100.0% | -0.11% | – |
| VGR | Exit | VECTOR GROUP LTD COM | $0 | – | -11,638 | -100.0% | -0.12% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUNDenergy | $0 | – | -3,289 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-12-27
Signatures
The EDGAR filing(s) were signed by:
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.