$335 Million is the total value of Blue Fin Capital, Inc.'s 250 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COM | $29,880,000 | +38.4% | 189,426 | +98.1% | 8.92% | -16.5% |
| AMZN | Buy | AMAZON COM INC COM | $16,668,000 | +53.5% | 11,098 | +104.6% | 4.98% | -7.5% |
| MSFT | Buy | MICROSOFT CORP COM | $13,614,000 | +75.3% | 134,050 | +97.4% | 4.06% | +5.7% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf | $11,186,000 | +51.3% | 137,936 | +61.3% | 3.34% | -8.8% |
| V | Buy | VISA INC COM CL A | $8,532,000 | +75.3% | 64,680 | +99.4% | 2.55% | +5.7% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $8,380,000 | +74.5% | 8,020 | +101.6% | 2.50% | +5.2% |
| MA | Buy | MASTERCARD INCORPORATED CL Acl a | $8,348,000 | +67.2% | 44,252 | +97.2% | 2.49% | +0.8% |
| PFF | Buy | ISHARES U.S. PREFERRED STOCK ETFs&p us pfd stk | $7,800,000 | +8.8% | 227,884 | +18.1% | 2.33% | -34.4% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $7,656,000 | +42.5% | 196,046 | +56.6% | 2.29% | -14.1% |
| FB | Buy | FACEBOOK INC CL Acl a | $7,266,000 | +52.9% | 55,438 | +91.8% | 2.17% | -7.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $7,196,000 | +87.6% | 35,248 | +96.8% | 2.15% | +13.1% |
| GLD | Buy | SPDR GOLD SHARES | $6,816,000 | +108.4% | 56,226 | +93.9% | 2.04% | +25.6% |
| IWV | Buy | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $6,122,000 | +70.5% | 41,682 | +100.0% | 1.83% | +2.8% |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $5,958,000 | +29.3% | 101,372 | +49.6% | 1.78% | -22.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $5,408,000 | +90.2% | 21,710 | +103.1% | 1.62% | +14.6% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $5,162,000 | +82.5% | 40,002 | +95.4% | 1.54% | +10.0% |
| MRK | Buy | MERCK & CO INC COM | $4,640,000 | +116.3% | 60,726 | +100.9% | 1.39% | +30.5% |
| BKLN | Buy | INVESCO SENIOR LOAN ETFsr ln etf | $4,516,000 | +66.3% | 207,358 | +76.9% | 1.35% | +0.3% |
| RTN | Buy | RAYTHEON CO COM NEW | $4,250,000 | +42.9% | 27,718 | +92.6% | 1.27% | -13.8% |
| PFE | Buy | PFIZER INC COM | $3,972,000 | +94.8% | 91,004 | +96.7% | 1.19% | +17.4% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $3,962,000 | +58.4% | 40,588 | +83.0% | 1.18% | -4.5% |
| XOM | Buy | EXXON MOBIL CORP COM | $3,684,000 | +39.2% | 54,036 | +73.5% | 1.10% | -16.1% |
| BAC | Buy | BANK AMER CORP COM | $3,624,000 | +60.0% | 147,106 | +91.4% | 1.08% | -3.6% |
| PGX | New | INVESCO PREFERRED ETFpfd etf | $3,578,000 | – | 265,680 | +100.0% | 1.07% | – |
| NEE | Buy | NEXTERA ENERGY INC COM | $3,456,000 | +103.5% | 19,890 | +96.4% | 1.03% | +22.7% |
| SDY | Buy | SPDR S&P DIVIDEND ETFs&p divid etf | $3,318,000 | +82.9% | 37,072 | +100.2% | 0.99% | +10.4% |
| BLK | Buy | BLACKROCK INC COM | $3,218,000 | +44.0% | 8,194 | +72.9% | 0.96% | -13.1% |
| CVX | Buy | CHEVRON CORP NEW COM | $3,180,000 | +67.7% | 29,242 | +88.6% | 0.95% | +1.2% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $2,944,000 | +68.0% | 2,844 | +93.7% | 0.88% | +1.3% |
| AMGN | Buy | AMGEN INC COM | $2,930,000 | +89.8% | 15,060 | +102.2% | 0.88% | +14.4% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $2,872,000 | +115.6% | 31,262 | +95.4% | 0.86% | +30.0% |
| TIP | Buy | ISHARES TIPS BOND ETFtips bd etf | $2,868,000 | +89.7% | 26,206 | +91.7% | 0.86% | +14.3% |
| ABBV | Buy | ABBVIE INC COM | $2,864,000 | +90.3% | 31,082 | +95.3% | 0.86% | +14.8% |
| BA | Buy | BOEING CO COM | $2,818,000 | +74.0% | 8,740 | +100.7% | 0.84% | +4.9% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $2,776,000 | +73.9% | 11,108 | +102.3% | 0.83% | +4.9% |
| LLY | Buy | LILLY ELI & CO COM | $2,754,000 | +107.2% | 23,800 | +92.1% | 0.82% | +24.9% |
| EMB | Buy | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFjpmorgan usd emg | $2,734,000 | +10.9% | 26,324 | +15.1% | 0.82% | -33.2% |
| CVS | Buy | CVS HEALTH CORP COM | $2,662,000 | +59.5% | 40,644 | +91.6% | 0.80% | -3.9% |
| ABT | Buy | ABBOTT LABS COM | $2,642,000 | +94.4% | 36,528 | +97.2% | 0.79% | +17.2% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $2,610,000 | +42.2% | 9,970 | +87.9% | 0.78% | -14.3% |
| EEMA | Buy | ISHARES MSCI EMERGING MARKETS ASIA INDEX FUNDmsci em asia etf | $2,590,000 | -10.0% | 42,580 | +0.3% | 0.77% | -45.8% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $2,540,000 | +91.3% | 30,226 | +99.9% | 0.76% | +15.2% |
| MCD | Buy | MCDONALDS CORP COM | $2,472,000 | +99.4% | 13,926 | +87.8% | 0.74% | +20.2% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTD VT SHcl a ltd vt sh | $2,456,000 | +60.9% | 64,054 | +86.9% | 0.73% | -3.0% |
| AIA | New | ISHARES ASIA 50 ETFasia 50 etf | $2,434,000 | – | 44,020 | +100.0% | 0.73% | – |
| WMT | Buy | WALMART INC COM | $2,358,000 | +95.0% | 25,334 | +96.8% | 0.70% | +17.5% |
| TJX | Buy | TJX COS INC NEW COM | $2,286,000 | +57.0% | 51,110 | +293.3% | 0.68% | -5.3% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $2,272,000 | +68.0% | 38,194 | +89.1% | 0.68% | +1.2% |
| SYK | Buy | STRYKER CORP COM | $2,174,000 | +73.6% | 13,880 | +97.0% | 0.65% | +4.7% |
| KO | Buy | COCA COLA CO COM | $2,150,000 | +100.0% | 45,416 | +95.1% | 0.64% | +20.7% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $2,090,000 | +75.2% | 19,628 | +73.7% | 0.62% | +5.6% |
| CSCO | Buy | CISCO SYS INC COM | $2,074,000 | +78.0% | 47,888 | +100.0% | 0.62% | +7.3% |
| PEP | Buy | PEPSICO INC COM | $2,024,000 | +92.8% | 18,332 | +95.2% | 0.60% | +16.2% |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $2,012,000 | – | 42,680 | +100.0% | 0.60% | – |
| JNK | New | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFbloomberg brclys | $1,970,000 | – | 58,674 | +100.0% | 0.59% | – |
| HD | Buy | HOME DEPOT INC COM | $1,962,000 | +55.3% | 11,420 | +87.4% | 0.59% | -6.4% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTNunit ltd partn | $1,958,000 | +76.9% | 71,730 | +97.3% | 0.58% | +6.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $1,948,000 | +42.3% | 18,312 | +87.0% | 0.58% | -14.2% |
| MO | Buy | ALTRIA GROUP INC COM | $1,846,000 | +43.2% | 37,392 | +75.0% | 0.55% | -13.6% |
| IEFA | New | ISHARES CORE MSCI EAFE ETFcore msci eafe | $1,748,000 | – | 31,802 | +100.0% | 0.52% | – |
| ENB | Buy | ENBRIDGE INC COM | $1,728,000 | +69.6% | 55,630 | +76.3% | 0.52% | +2.2% |
| PRF | Buy | INVESCO FTSE RAFI US 1000 ETFftse rafi 1000 | $1,680,000 | +64.1% | 16,542 | +91.9% | 0.50% | -1.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COM | $1,680,000 | +70.0% | 12,824 | +95.5% | 0.50% | +2.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $1,462,000 | +5.8% | 10,668 | +27.2% | 0.44% | -36.2% |
| C | Buy | CITIGROUP INC COM NEW | $1,412,000 | +23.5% | 27,134 | +70.4% | 0.42% | -25.4% |
| SO | Buy | SOUTHERN CO COM | $1,410,000 | +81.7% | 32,142 | +80.6% | 0.42% | +9.6% |
| QQQ | Buy | INVESCO QQQ TRUSTunit ser 1 | $1,410,000 | +68.7% | 9,142 | +103.1% | 0.42% | +1.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $1,390,000 | +52.2% | 26,758 | +81.9% | 0.42% | -8.2% |
| D | Buy | DOMINION ENERGY INC COM | $1,352,000 | +101.8% | 18,932 | +98.6% | 0.40% | +21.7% |
| INTC | Buy | INTEL CORP COM | $1,338,000 | +81.8% | 28,532 | +83.5% | 0.40% | +9.6% |
| COP | Buy | CONOCOPHILLIPS COM | $1,326,000 | +50.9% | 21,296 | +87.5% | 0.40% | -9.0% |
| NVDA | Buy | NVIDIA CORP COM | $1,272,000 | -3.1% | 9,532 | +104.1% | 0.38% | -41.5% |
| O | Buy | REALTY INCOME CORP COM | $1,218,000 | +106.8% | 19,330 | +86.9% | 0.36% | +24.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $1,208,000 | +93.3% | 21,518 | +83.7% | 0.36% | +16.5% |
| BXP | Buy | BOSTON PROPERTIES INC COM | $1,164,000 | +62.1% | 10,348 | +77.3% | 0.35% | -2.2% |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUNDtechnology | $1,140,000 | – | 18,404 | +100.0% | 0.34% | – |
| PM | Buy | PHILIP MORRIS INTL INC COM | $1,116,000 | +33.0% | 16,730 | +62.7% | 0.33% | -20.0% |
| MCO | Buy | MOODYS CORP COM | $1,114,000 | +55.6% | 7,962 | +85.9% | 0.33% | -6.2% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $1,068,000 | +65.6% | 7,578 | +100.0% | 0.32% | 0.0% |
| PCY | New | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFemrng mkt svrg | $1,062,000 | – | 40,250 | +100.0% | 0.32% | – |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $1,038,000 | +77.7% | 9,478 | +89.8% | 0.31% | +7.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $1,028,000 | +33.7% | 4,198 | +73.3% | 0.31% | -19.4% |
| WY | Buy | WEYERHAEUSER CO COM | $988,000 | +16.2% | 45,216 | +71.7% | 0.30% | -29.9% |
| PSA | Buy | PUBLIC STORAGE COM | $972,000 | +92.1% | 4,806 | +91.6% | 0.29% | +15.5% |
| YUM | Buy | YUM BRANDS INC COM | $968,000 | +88.7% | 10,534 | +86.6% | 0.29% | +13.8% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $934,000 | +103.0% | 10,842 | +88.5% | 0.28% | +22.4% |
| ES | Buy | EVERSOURCE ENERGY COM | $916,000 | +100.0% | 14,094 | +89.3% | 0.27% | +20.7% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $914,000 | +101.8% | 8,400 | +100.0% | 0.27% | +21.9% |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDsbi int-finl | $850,000 | – | 35,710 | +100.0% | 0.25% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $808,000 | +84.9% | 11,836 | +97.3% | 0.24% | +11.6% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $800,000 | +75.4% | 8,394 | +96.0% | 0.24% | +5.8% |
| T | Buy | AT&T INC COM | $784,000 | +57.4% | 27,516 | +85.5% | 0.23% | -5.3% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1 | $768,000 | +76.1% | 3,300 | +100.0% | 0.23% | +6.0% |
| DHI | Buy | D R HORTON INC COM | $764,000 | +53.7% | 22,084 | +87.5% | 0.23% | -7.3% |
| DLX | Buy | DELUXE CORP COM | $758,000 | +7.4% | 19,730 | +59.2% | 0.23% | -35.4% |
| TXT | Buy | TEXTRON INC COM | $750,000 | +20.8% | 16,326 | +88.0% | 0.22% | -27.3% |
| EMR | Buy | EMERSON ELEC CO COM | $732,000 | +50.0% | 12,254 | +92.2% | 0.22% | -9.5% |
| NFLX | Buy | NETFLIX INC COM | $728,000 | +118.6% | 2,724 | +206.1% | 0.22% | +31.5% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC COM | $706,000 | +73.5% | 11,040 | +100.0% | 0.21% | +4.5% |
| RYN | Buy | RAYONIER INC COM | $698,000 | +60.8% | 25,212 | +96.5% | 0.21% | -3.3% |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDenergy | $694,000 | – | 12,106 | +100.0% | 0.21% | – |
| ILMN | Buy | ILLUMINA INC COM | $694,000 | +56.3% | 2,320 | +91.7% | 0.21% | -5.9% |
| AEP | Buy | AMERICAN ELEC PWR INC COM | $678,000 | +99.4% | 9,090 | +89.6% | 0.20% | +20.2% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDnasdaq biotech | $660,000 | +8.4% | 6,860 | +37.3% | 0.20% | -34.8% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRsponsored adr | $654,000 | +73.5% | 7,622 | +74.1% | 0.20% | +4.3% |
| WELL | Buy | WELLTOWER INC COM | $646,000 | +105.1% | 9,316 | +90.5% | 0.19% | +23.7% |
| SPGI | Buy | S&P GLOBAL INC COM | $640,000 | +46.1% | 3,774 | +68.3% | 0.19% | -12.0% |
| ADBE | Buy | ADOBE INC COM | $618,000 | +52.2% | 2,736 | +81.9% | 0.18% | -8.0% |
| HON | Buy | HONEYWELL INTL INC COM | $610,000 | +56.8% | 4,624 | +97.9% | 0.18% | -5.7% |
| STT | Buy | STATE STR CORP COM | $604,000 | +50.6% | 9,580 | +100.0% | 0.18% | -9.5% |
| IXJ | Buy | ISHARES GLOBAL HEALTHCARE ETFglob hlthcre etf | $572,000 | +79.3% | 10,120 | +100.0% | 0.17% | +8.2% |
| ORCL | Buy | ORACLE CORP COM | $558,000 | +71.2% | 12,368 | +95.7% | 0.17% | +3.7% |
| PSX | Buy | PHILLIPS 66 COM | $548,000 | +36.0% | 6,378 | +78.6% | 0.16% | -18.0% |
| CTWS | Buy | CONNECTICUT WTR SVC INC COM | $532,000 | +81.0% | 7,980 | +88.2% | 0.16% | +8.9% |
| HRS | Buy | HARRIS CORP DEL COM | $488,000 | +52.5% | 3,634 | +92.1% | 0.15% | -7.6% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $468,000 | +111.8% | 1,864 | +146.9% | 0.14% | +28.4% |
| MMM | Buy | 3M CO COM | $456,000 | +96.6% | 2,400 | +118.2% | 0.14% | +18.3% |
| DWDP | Buy | DOWDUPONT INC COM | $448,000 | +65.9% | 8,384 | +100.0% | 0.13% | 0.0% |
| LOW | Buy | LOWES COS INC COM | $442,000 | +60.1% | 4,800 | +100.0% | 0.13% | -3.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INC COM | $442,000 | +51.4% | 3,850 | +65.6% | 0.13% | -9.0% |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR FUNDsbi int-inds | $430,000 | – | 6,686 | +100.0% | 0.13% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP COM | $420,000 | +59.7% | 2,820 | +93.3% | 0.12% | -3.8% |
| BAX | Buy | BAXTER INTL INC COM | $410,000 | +70.8% | 6,232 | +100.0% | 0.12% | +2.5% |
| SRLN | New | SPDR BLACKSTONE/ GSO SENIOR LOAN ETFblkstn gsosrln | $404,000 | – | 9,044 | +100.0% | 0.12% | – |
| CFMS | Buy | CONFORMIS INC COM | $90,000 | -32.8% | 251,964 | +100.0% | 0.03% | -59.1% |
| WFC | Exit | WELLS FARGO CO NEW COM | $0 | – | -4,444 | -100.0% | -0.12% | – |
| SLB | Exit | SCHLUMBERGER LTD COM | $0 | – | -4,254 | -100.0% | -0.13% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO COM | $0 | – | -2,745 | -100.0% | -0.13% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -19,500 | -100.0% | -0.13% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COM | $0 | – | -1,384 | -100.0% | -0.15% | – |
| BTI | Exit | BRITISH AMERN TOB PLC SPONSORED ADRsponsored adr | $0 | – | -6,963 | -100.0% | -0.16% | – |
| CGNX | Exit | COGNEX CORP COM | $0 | – | -8,500 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.