$191 Million is the total value of Blue Fin Capital, Inc.'s 122 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $13,756,000 | +9.5% | 61,420 | -3.2% | 7.20% | +11.2% |
| MSFT | Sell | MICROSOFT CORP COM | $9,688,000 | +2.6% | 69,689 | -1.1% | 5.07% | +4.3% |
| AMZN | Sell | AMAZON COM INC COM | $8,547,000 | -10.0% | 4,924 | -1.8% | 4.48% | -8.5% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf | $6,383,000 | +1.7% | 73,228 | +1.7% | 3.34% | +3.4% |
| MA | Buy | MASTERCARD INC CL Acl a | $6,303,000 | +3.9% | 23,213 | +1.2% | 3.30% | +5.6% |
| V | Buy | VISA INC COM CL A | $5,982,000 | +0.9% | 34,778 | +1.8% | 3.13% | +2.6% |
| PFF | Buy | ISHARES PREFERRED AND INCOME SECURITIES ETFpfd and incm sec | $5,398,000 | +6.3% | 143,841 | +4.4% | 2.83% | +8.0% |
| FB | Sell | FACEBOOK INC CL Acl a | $5,336,000 | -8.9% | 29,966 | -1.3% | 2.79% | -7.5% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Acap stk cl a | $5,159,000 | +11.0% | 4,225 | -1.6% | 2.70% | +12.7% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $3,970,000 | -5.0% | 97,160 | -0.2% | 2.08% | -3.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $3,577,000 | -4.8% | 17,199 | -2.4% | 1.87% | -3.2% |
| GLD | Buy | SPDR GOLD SHARES | $3,542,000 | +7.4% | 25,507 | +3.0% | 1.85% | +9.1% |
| IWV | Sell | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $3,503,000 | -1.0% | 20,161 | -1.8% | 1.83% | +0.6% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $2,859,000 | -10.8% | 43,843 | -10.1% | 1.50% | -9.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $2,804,000 | -11.0% | 12,905 | -0.1% | 1.47% | -9.6% |
| RTN | Sell | RAYTHEON CO COM NEW | $2,658,000 | +9.9% | 13,550 | -2.6% | 1.39% | +11.7% |
| BKLN | Buy | INVESCO SENIOR LOAN ETFsr ln etf | $2,624,000 | +7.3% | 116,167 | +7.6% | 1.37% | +9.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTD VT SHcl a ltd vt sh | $2,471,000 | +30.9% | 46,544 | +17.7% | 1.29% | +33.0% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $2,458,000 | +3.0% | 20,891 | -2.2% | 1.29% | +4.6% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $2,432,000 | -12.5% | 18,799 | -5.9% | 1.27% | -11.2% |
| MRK | Sell | MERCK & CO INC COM | $2,385,000 | -5.4% | 28,342 | -5.8% | 1.25% | -3.8% |
| NEE | Sell | NEXTERA ENERGY INC COM | $2,174,000 | +7.2% | 9,332 | -5.8% | 1.14% | +8.9% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $2,152,000 | +9.0% | 5,519 | +1.5% | 1.13% | +10.7% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $2,140,000 | -6.8% | 7,214 | -7.9% | 1.12% | -5.3% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $1,958,000 | -4.2% | 18,911 | +5.9% | 1.02% | -2.7% |
| SYK | Buy | STRYKER CORP COM | $1,925,000 | +11.5% | 8,901 | +6.0% | 1.01% | +13.3% |
| EMB | Buy | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFjpmorgan usd emg | $1,925,000 | +5.8% | 16,983 | +5.7% | 1.01% | +7.5% |
| BAC | Sell | BANK AMER CORP COM | $1,866,000 | -9.1% | 63,986 | -9.6% | 0.98% | -7.6% |
| BLK | Sell | BLACKROCK INC COM | $1,860,000 | -13.2% | 4,176 | -8.5% | 0.97% | -11.8% |
| PGX | Sell | INVESCO PREFERRED ETFpfd etf | $1,850,000 | -5.2% | 123,176 | -7.7% | 0.97% | -3.6% |
| SDY | Sell | SPDR S&P DIVIDEND ETFs&p divid etf | $1,813,000 | -1.5% | 17,676 | -3.1% | 0.95% | +0.1% |
| NVDA | Buy | NVIDIA CORP COM | $1,709,000 | +15.1% | 9,819 | +8.5% | 0.90% | +17.0% |
| PG | Sell | PROCTER & GAMBLE CO COM | $1,679,000 | +5.3% | 13,499 | -7.2% | 0.88% | +6.9% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl c | $1,676,000 | +10.3% | 1,375 | -2.3% | 0.88% | +12.0% |
| PFE | Sell | PFIZER INC COM | $1,558,000 | -19.0% | 43,385 | -2.3% | 0.82% | -17.7% |
| ABT | Buy | ABBOTT LABS COM | $1,532,000 | +0.1% | 18,319 | +0.6% | 0.80% | +1.6% |
| EEMA | Sell | ISHARES MSCI EMERGING MARKETS ASIA INDEX FUNDmsci em asia etf | $1,514,000 | -5.6% | 23,765 | -2.0% | 0.79% | -4.0% |
| BA | Sell | BOEING CO COM | $1,478,000 | -4.7% | 3,887 | -8.8% | 0.77% | -3.1% |
| WMT | Sell | WALMART INC COM | $1,473,000 | +4.0% | 12,414 | -3.2% | 0.77% | +5.6% |
| XOM | Sell | EXXON MOBIL CORP COM | $1,397,000 | -31.0% | 19,786 | -25.1% | 0.73% | -29.9% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $1,371,000 | -0.7% | 18,653 | -3.1% | 0.72% | +1.0% |
| TJX | Sell | TJX COS INC NEW COM | $1,367,000 | +2.6% | 24,539 | -2.6% | 0.72% | +4.4% |
| AMGN | Sell | AMGEN INC COM | $1,364,000 | -2.7% | 7,053 | -7.3% | 0.71% | -1.1% |
| CVX | Sell | CHEVRON CORP NEW COM | $1,356,000 | -16.1% | 11,436 | -12.0% | 0.71% | -14.8% |
| MCD | Sell | MCDONALDS CORP COM | $1,340,000 | -3.0% | 6,242 | -6.2% | 0.70% | -1.4% |
| CVS | Buy | CVS HEALTH CORP COM | $1,336,000 | +21.8% | 21,191 | +5.2% | 0.70% | +23.7% |
| CSCO | Buy | CISCO SYS INC COM | $1,257,000 | -8.5% | 25,442 | +1.3% | 0.66% | -7.1% |
| LLY | Sell | LILLY ELI & CO COM | $1,244,000 | -3.3% | 11,129 | -4.2% | 0.65% | -1.8% |
| HD | Sell | HOME DEPOT INC COM | $1,206,000 | -0.3% | 5,202 | -10.6% | 0.63% | +1.3% |
| TIP | Sell | ISHARES TIPS BOND ETFtips bd etf | $1,191,000 | -9.4% | 10,244 | -10.0% | 0.62% | -7.8% |
| KO | Sell | COCA COLA CO COM | $1,182,000 | +4.2% | 21,719 | -2.6% | 0.62% | +6.0% |
| BLNK | Sell | BLINK CHARGING CO COM | $1,154,000 | -0.9% | 1,154,801 | -0.8% | 0.60% | +0.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $1,151,000 | -2.0% | 8,437 | -6.5% | 0.60% | -0.3% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $1,147,000 | +21.0% | 8,805 | +29.7% | 0.60% | +23.0% |
| PEP | Sell | PEPSICO INC COM | $1,144,000 | +0.4% | 8,345 | -4.0% | 0.60% | +2.0% |
| AIA | Sell | ISHARES ASIA 50 ETFasia 50 etf | $1,138,000 | -15.6% | 19,420 | -11.8% | 0.60% | -14.2% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $1,123,000 | +3.2% | 9,929 | +1.6% | 0.59% | +4.8% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTNunit ltd partn | $1,092,000 | +0.2% | 37,220 | +1.5% | 0.57% | +1.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $1,070,000 | +19.7% | 2,857 | +3.2% | 0.56% | +21.5% |
| ABBV | Sell | ABBVIE INC COM | $1,056,000 | -2.7% | 13,957 | -6.5% | 0.55% | -1.1% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $1,025,000 | -11.7% | 20,926 | -7.3% | 0.54% | -10.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COM | $962,000 | -6.4% | 5,963 | -4.1% | 0.50% | -4.9% |
| ADBE | Buy | ADOBE INC COM | $958,000 | +10.8% | 3,471 | +18.2% | 0.50% | +12.6% |
| JNK | Sell | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFbloomberg brclys | $945,000 | -9.7% | 8,693 | -9.5% | 0.50% | -8.2% |
| SO | Sell | SOUTHERN CO COM | $946,000 | +9.1% | 15,322 | -2.3% | 0.50% | +10.7% |
| MCO | Sell | MOODYS CORP COM | $923,000 | +4.2% | 4,508 | -0.7% | 0.48% | +5.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $910,000 | -6.1% | 5,447 | -4.8% | 0.48% | -4.6% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFcore msci eafe | $887,000 | -12.2% | 14,529 | -11.7% | 0.46% | -10.8% |
| NFLX | Sell | NETFLIX INC COM | $830,000 | -33.4% | 3,104 | -8.5% | 0.44% | -32.2% |
| ENB | Sell | ENBRIDGE INC COM | $805,000 | -16.1% | 22,958 | -13.7% | 0.42% | -14.8% |
| C | Sell | CITIGROUP INC COM NEW | $792,000 | -15.1% | 11,474 | -13.9% | 0.42% | -13.7% |
| QQQ | Sell | INVESCO QQQ TRUSTunit ser 1 | $781,000 | -4.3% | 4,138 | -5.3% | 0.41% | -2.6% |
| PRF | Sell | INVESCO FTSE RAFI US 1000 ETFftse rafi 1000 | $765,000 | -9.4% | 6,497 | -10.3% | 0.40% | -8.0% |
| O | Sell | REALTY INCOME CORP COM | $741,000 | +9.5% | 9,668 | -1.6% | 0.39% | +11.2% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $739,000 | +4.2% | 3,846 | +0.2% | 0.39% | +6.0% |
| BXP | BOSTON PROPERTIES INC COM | $722,000 | +0.6% | 5,573 | 0.0% | 0.38% | +2.2% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $620,000 | -2.4% | 10,278 | -7.6% | 0.32% | -0.6% |
| SPGI | Buy | S&P GLOBAL INC COM | $612,000 | +18.8% | 2,502 | +10.6% | 0.32% | +20.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $602,000 | +1.7% | 11,873 | -9.2% | 0.32% | +3.3% |
| PSA | Sell | PUBLIC STORAGE COM | $565,000 | +0.4% | 2,306 | -2.6% | 0.30% | +2.1% |
| INTC | Sell | INTEL CORP COM | $563,000 | -13.0% | 10,930 | -19.2% | 0.30% | -11.4% |
| T | Buy | AT&T INC COM | $559,000 | +13.4% | 14,795 | +0.4% | 0.29% | +15.4% |
| ES | Sell | EVERSOURCE ENERGY COM | $558,000 | +8.6% | 6,531 | -3.9% | 0.29% | +10.2% |
| PCY | Sell | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFemrng mkt svrg | $534,000 | -8.6% | 18,332 | -8.9% | 0.28% | -7.0% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDnasdaq biotech | $532,000 | -15.2% | 5,348 | -7.0% | 0.28% | -13.6% |
| WY | Sell | WEYERHAEUSER CO COM | $518,000 | -3.2% | 18,724 | -7.8% | 0.27% | -1.8% |
| LHX | New | L3HARRIS TECHNOLOGIES INC COM | $500,000 | – | 2,399 | +100.0% | 0.26% | – |
| DUK | DUKE ENERGY CORP NEW COM NEW | $495,000 | +8.6% | 5,172 | 0.0% | 0.26% | +10.2% | |
| MUB | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $479,000 | +1.1% | 4,200 | 0.0% | 0.25% | +2.9% | |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $456,000 | +12.6% | 1,530 | +11.1% | 0.24% | +14.4% |
| YUM | Sell | YUM BRANDS INC COM | $453,000 | -7.7% | 4,000 | -10.0% | 0.24% | -6.3% |
| COP | Sell | CONOCOPHILLIPS COM | $439,000 | -26.6% | 7,715 | -21.3% | 0.23% | -25.3% |
| MO | Sell | ALTRIA GROUP INC COM | $414,000 | -33.7% | 10,145 | -23.1% | 0.22% | -32.6% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $415,000 | -14.1% | 3,516 | -10.2% | 0.22% | -12.9% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1 | $413,000 | -0.7% | 1,536 | -1.9% | 0.22% | +0.9% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC COM | $411,000 | -5.1% | 5,186 | -4.8% | 0.22% | -3.6% |
| WELL | WELLTOWER INC COM | $395,000 | +11.3% | 4,359 | 0.0% | 0.21% | +13.1% | |
| DHI | Sell | D R HORTON INC COM | $386,000 | +3.2% | 7,325 | -15.5% | 0.20% | +4.7% |
| TXT | Sell | TEXTRON INC COM | $381,000 | -14.4% | 7,794 | -7.2% | 0.20% | -13.1% |
| HON | HONEYWELL INTL INC COM | $361,000 | -3.2% | 2,138 | 0.0% | 0.19% | -1.6% | |
| ILMN | Buy | ILLUMINA INC COM | $334,000 | -14.4% | 1,100 | +3.8% | 0.18% | -12.9% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRsponsored adr | $333,000 | -6.2% | 3,839 | -1.3% | 0.17% | -4.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COM | $331,000 | +1.2% | 3,541 | -4.7% | 0.17% | +3.0% |
| CGNX | Sell | COGNEX CORP COM | $326,000 | -3.8% | 6,644 | -6.2% | 0.17% | -2.3% |
| MDT | Buy | MEDTRONIC PLC SHS | $325,000 | +11.7% | 3,001 | +0.1% | 0.17% | +13.3% |
| RYN | Sell | RAYONIER INC COM | $317,000 | -8.4% | 11,266 | -1.5% | 0.17% | -6.7% |
| PSX | Sell | PHILLIPS 66 COM | $284,000 | +3.3% | 2,781 | -5.7% | 0.15% | +4.9% |
| ORCL | Sell | ORACLE CORP COM | $277,000 | -6.4% | 5,049 | -2.9% | 0.14% | -5.2% |
| CTWS | Sell | CONNECTICUT WTR SVC INC COM | $272,000 | -2.2% | 3,890 | -2.5% | 0.14% | -0.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $264,000 | -9.3% | 6,506 | -4.1% | 0.14% | -8.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INC COM | $259,000 | -4.4% | 1,687 | -12.4% | 0.14% | -2.9% |
| IXJ | Sell | ISHARES GLOBAL HEALTHCARE ETFglob hlthcre etf | $243,000 | -6.2% | 3,980 | -5.5% | 0.13% | -4.5% |
| SRLN | Buy | SPDR BLACKSTONE/ GSO SENIOR LOAN ETFblkstn gsosrln | $239,000 | +14.4% | 5,170 | +14.3% | 0.12% | +15.7% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $239,000 | -28.0% | 3,149 | -25.6% | 0.12% | -26.9% |
| EMR | Sell | EMERSON ELEC CO COM | $236,000 | -22.1% | 3,542 | -22.2% | 0.12% | -20.5% |
| CFMS | CONFORMIS INC COM | $234,000 | -57.4% | 125,982 | 0.0% | 0.12% | -56.5% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDtechnology | $228,000 | +3.2% | 2,832 | 0.0% | 0.12% | +4.4% | |
| BAX | Sell | BAXTER INTL INC COM | $226,000 | +1.8% | 2,586 | -4.8% | 0.12% | +3.5% |
| STT | Sell | STATE STR CORP COM | $224,000 | -13.8% | 3,800 | -18.1% | 0.12% | -12.7% |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $218,000 | -0.9% | 7,653 | 0.0% | 0.11% | +0.9% | |
| YUMC | Sell | YUM CHINA HLDGS INC COM | $206,000 | -2.4% | 4,547 | -0.7% | 0.11% | -0.9% |
| SBUX | Sell | STARBUCKS CORP COM | $203,000 | -4.2% | 2,300 | -9.4% | 0.11% | -2.8% |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COM | $0 | – | -3,699 | -100.0% | -0.10% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP COM | $0 | – | -1,075 | -100.0% | -0.11% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COM | $0 | – | -1,090 | -100.0% | -0.12% | – |
| D | Exit | DOMINION ENERGY INC COM | $0 | – | -9,216 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-07
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.