$212 Million is the total value of Blue Fin Capital, Inc.'s 128 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 1.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf | $6,037,000 | -5.4% | 68,676 | -6.2% | 2.84% | -14.9% |
| PFF | Sell | ISHARES PREFERRED AND INCOME SECURITIES ETFpfd and incm sec | $5,154,000 | -4.5% | 137,166 | -4.6% | 2.43% | -14.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $3,879,000 | +8.4% | 17,151 | -0.3% | 1.83% | -2.4% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $3,833,000 | -3.5% | 85,648 | -11.8% | 1.81% | -13.1% |
| GLD | Sell | SPDR GOLD SHARES | $3,601,000 | +1.7% | 25,207 | -1.2% | 1.70% | -8.5% |
| IWV | Sell | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $3,414,000 | -2.5% | 18,114 | -10.2% | 1.61% | -12.3% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $2,765,000 | -3.3% | 39,916 | -9.0% | 1.30% | -13.0% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $2,713,000 | +11.6% | 18,617 | -1.0% | 1.28% | +0.4% |
| BAC | Sell | BANK AMER CORP COM | $2,223,000 | +19.1% | 63,257 | -1.1% | 1.05% | +7.2% |
| EMB | Sell | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFjpmorgan usd emg | $1,871,000 | -2.8% | 16,338 | -3.8% | 0.88% | -12.5% |
| BKLN | Sell | INVESCO SENIOR LOAN ETFsr ln etf | $1,862,000 | -29.0% | 81,673 | -29.7% | 0.88% | -36.2% |
| SYK | Sell | STRYKER CORP COM | $1,861,000 | -3.3% | 8,870 | -0.3% | 0.88% | -13.0% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl c | $1,813,000 | +8.2% | 1,360 | -1.1% | 0.85% | -2.6% |
| SDY | Sell | SPDR S&P DIVIDEND ETFs&p divid etf | $1,793,000 | -1.1% | 16,676 | -5.7% | 0.84% | -11.0% |
| PFE | Sell | PFIZER INC COM | $1,679,000 | +7.8% | 42,905 | -1.1% | 0.79% | -3.1% |
| AMGN | Sell | AMGEN INC COM | $1,667,000 | +22.2% | 6,927 | -1.8% | 0.78% | +9.9% |
| LLY | Sell | LILLY ELI & CO COM | $1,452,000 | +16.7% | 11,072 | -0.5% | 0.68% | +5.1% |
| EEMA | Sell | ISHARES MSCI EMERGING MARKETS ASIA INDEX FUNDmsci em asia etf | $1,360,000 | -10.2% | 19,255 | -19.0% | 0.64% | -19.2% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $1,270,000 | -7.4% | 18,445 | -1.1% | 0.60% | -16.7% |
| CVX | Sell | CHEVRON CORP NEW COM | $1,252,000 | -7.7% | 10,397 | -9.1% | 0.59% | -16.9% |
| MCD | Sell | MCDONALDS CORP COM | $1,233,000 | -8.0% | 6,237 | -0.1% | 0.58% | -17.2% |
| ABBV | Sell | ABBVIE INC COM | $1,229,000 | +16.4% | 13,934 | -0.2% | 0.58% | +4.7% |
| CSCO | Sell | CISCO SYS INC COM | $1,174,000 | -6.6% | 24,512 | -3.7% | 0.55% | -16.0% |
| TIP | Sell | ISHARES TIPS BOND ETFtips bd etf | $1,157,000 | -2.9% | 9,931 | -3.1% | 0.54% | -12.7% |
| PEP | Sell | PEPSICO INC COM | $1,138,000 | -0.5% | 8,329 | -0.2% | 0.54% | -10.5% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTNunit ltd partn | $1,119,000 | +2.5% | 36,990 | -0.6% | 0.53% | -7.9% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $1,068,000 | -4.9% | 9,509 | -4.2% | 0.50% | -14.5% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFcore msci eafe | $878,000 | -1.0% | 13,460 | -7.4% | 0.41% | -10.8% |
| ENB | Sell | ENBRIDGE INC COM | $870,000 | +8.1% | 21,981 | -4.3% | 0.41% | -2.6% |
| NFLX | Sell | NETFLIX INC COM | $794,000 | -4.3% | 2,465 | -20.6% | 0.37% | -14.0% |
| PRF | Sell | INVESCO FTSE RAFI US 1000 ETFftse rafi 1000 | $723,000 | -5.5% | 5,707 | -12.2% | 0.34% | -14.8% |
| WY | Sell | WEYERHAEUSER CO COM | $552,000 | +6.6% | 18,324 | -2.1% | 0.26% | -4.1% |
| ES | Sell | EVERSOURCE ENERGY COM | $538,000 | -3.6% | 6,331 | -3.1% | 0.25% | -13.4% |
| PSA | Sell | PUBLIC STORAGE COM | $495,000 | -12.4% | 2,304 | -0.1% | 0.23% | -21.3% |
| MO | Sell | ALTRIA GROUP INC COM | $466,000 | +12.6% | 9,392 | -7.4% | 0.22% | +1.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $450,000 | -10.0% | 2,275 | -5.2% | 0.21% | -19.1% |
| COP | Sell | CONOCOPHILLIPS COM | $403,000 | -8.2% | 6,223 | -19.3% | 0.19% | -17.4% |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $400,000 | -12.3% | 1,239 | -19.0% | 0.19% | -21.3% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC COM | $384,000 | -6.6% | 5,086 | -1.9% | 0.18% | -15.8% |
| DHI | Sell | D R HORTON INC COM | $377,000 | -2.3% | 7,147 | -2.4% | 0.18% | -11.9% |
| YUM | Sell | YUM BRANDS INC COM | $366,000 | -19.2% | 3,636 | -9.1% | 0.17% | -27.4% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRsponsored adr | $355,000 | +6.6% | 3,764 | -2.0% | 0.17% | -4.0% |
| ILMN | Sell | ILLUMINA INC COM | $354,000 | +6.0% | 1,076 | -2.2% | 0.17% | -4.6% |
| WELL | Sell | WELLTOWER INC COM | $352,000 | -10.9% | 4,309 | -1.1% | 0.17% | -19.8% |
| PSX | Sell | PHILLIPS 66 COM | $301,000 | +6.0% | 2,706 | -2.7% | 0.14% | -4.7% |
| CGNX | Sell | COGNEX CORP COM | $300,000 | -8.0% | 5,362 | -19.3% | 0.14% | -17.5% |
| TXT | Sell | TEXTRON INC COM | $297,000 | -22.0% | 6,652 | -14.7% | 0.14% | -29.6% |
| EMR | Sell | EMERSON ELEC CO COM | $262,000 | +11.0% | 3,440 | -2.9% | 0.12% | -0.8% |
| IXJ | Sell | ISHARES GLOBAL HEALTHCARE ETFglob hlthcre etf | $259,000 | +6.6% | 3,780 | -5.0% | 0.12% | -3.9% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $221,000 | -7.5% | 2,607 | -17.2% | 0.10% | -16.8% |
| YUMC | Sell | YUM CHINA HLDGS INC COM | $209,000 | +1.5% | 4,397 | -3.3% | 0.10% | -9.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COM | $202,000 | -7.3% | 7,207 | -5.8% | 0.10% | -16.7% |
| CTWS | Exit | CONNECTICUT WTR SVC INC COM | $0 | – | -3,890 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-10
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 | 2024-05-14 |
| 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.