$247 Million is the total value of Blue Fin Capital, Inc.'s 113 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 7.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC COM | $27,574,000 | +24.0% | 237,048 | +289.0% | 11.15% | +13.4% |
AMZN | Sell | AMAZON COM INC COM | $19,226,000 | +14.1% | 6,106 | -0.0% | 7.78% | +4.3% |
MSFT | Buy | MICROSOFT CORP COM | $17,550,000 | +4.0% | 83,441 | +0.6% | 7.10% | -4.9% |
FB | Buy | FACEBOOK INC CL Acl a | $9,416,000 | +18.9% | 35,954 | +3.1% | 3.81% | +8.7% |
NVDA | Buy | NVIDIA CORPORATION COM | $9,239,000 | +46.7% | 17,071 | +3.0% | 3.74% | +34.1% |
MA | Buy | MASTERCARD INCORPORATED CL Acl a | $8,825,000 | +14.9% | 26,099 | +0.5% | 3.57% | +5.0% |
V | Sell | VISA INC COM CL A | $7,859,000 | +2.3% | 39,301 | -1.2% | 3.18% | -6.5% |
GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $7,670,000 | +3.6% | 5,234 | +0.3% | 3.10% | -5.3% |
HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf | $5,575,000 | +4.6% | 66,458 | +1.7% | 2.26% | -4.4% |
GLD | Buy | SPDR GOLD SHARES | $4,938,000 | +16.2% | 27,882 | +9.8% | 2.00% | +6.2% |
PFF | Buy | ISHARES PREFERRED AND INCOME SECURITIES ETFpfd and incm sec | $4,905,000 | +6.2% | 134,582 | +1.0% | 1.98% | -2.9% |
PYPL | Buy | PAYPAL HLDGS INC COM | $4,418,000 | +14.1% | 22,428 | +0.9% | 1.79% | +4.3% |
UNH | Sell | UNITEDHEALTH GROUP INC COM | $4,325,000 | +4.8% | 13,875 | -0.8% | 1.75% | -4.2% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED COM | $3,740,000 | +24.2% | 7,626 | +10.2% | 1.51% | +13.5% |
EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $3,418,000 | +9.1% | 77,536 | -1.0% | 1.38% | -0.3% |
IWV | Sell | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $3,368,000 | +3.6% | 17,211 | -4.7% | 1.36% | -5.4% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $3,353,000 | +14.2% | 15,750 | -4.2% | 1.36% | +4.4% |
SPY | Sell | SPDR S&P 500 ETFtr unit | $3,196,000 | +7.7% | 9,544 | -0.9% | 1.29% | -1.6% |
WMT | Sell | WALMART INC COM | $3,066,000 | +14.5% | 21,914 | -2.0% | 1.24% | +4.6% |
TIP | Buy | ISHARES TIPS BOND ETFtips bd etf | $2,894,000 | +31.2% | 22,878 | +27.5% | 1.17% | +20.0% |
JNJ | Sell | JOHNSON & JOHNSON COM | $2,848,000 | -4.7% | 19,133 | -10.0% | 1.15% | -12.9% |
COST | Buy | COSTCO WHSL CORP NEW COM | $2,689,000 | +18.0% | 7,575 | +0.8% | 1.09% | +7.9% |
NEE | Buy | NEXTERA ENERGY INC COM | $2,668,000 | +15.8% | 9,613 | +0.2% | 1.08% | +5.8% |
BAM | Sell | BROOKFIELD ASSET MGMT INC CL A LTD VT SHcl a ltd vt sh | $2,558,000 | -2.6% | 77,398 | -3.1% | 1.04% | -11.0% |
MRK | Buy | MERCK & CO. INC COM | $2,449,000 | +8.1% | 29,532 | +0.7% | 0.99% | -1.2% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $2,450,000 | -10.0% | 42,591 | -3.6% | 0.99% | -17.7% |
LMT | Sell | LOCKHEED MARTIN CORP COM | $2,367,000 | +3.9% | 6,178 | -1.1% | 0.96% | -5.1% |
BLK | Sell | BLACKROCK INC COM | $2,250,000 | -1.3% | 3,994 | -4.7% | 0.91% | -9.8% |
NFLX | Buy | NETFLIX INC COM | $2,084,000 | +21.9% | 4,169 | +10.9% | 0.84% | +11.4% |
JPM | Sell | JPMORGAN CHASE & CO COM | $2,008,000 | -3.3% | 20,864 | -5.5% | 0.81% | -11.6% |
GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl c | $1,951,000 | +0.8% | 1,328 | -3.1% | 0.79% | -7.9% |
ABT | Sell | ABBOTT LABS COM | $1,935,000 | +15.7% | 17,786 | -2.9% | 0.78% | +5.7% |
SYK | Sell | STRYKER CORPORATION COM | $1,803,000 | +11.4% | 8,655 | -3.7% | 0.73% | +1.8% |
PG | Sell | PROCTER AND GAMBLE CO COM | $1,791,000 | +9.7% | 12,892 | -5.6% | 0.72% | +0.4% |
HD | Buy | HOME DEPOT INC COM | $1,766,000 | +14.5% | 6,361 | +3.2% | 0.71% | +4.5% |
BKLN | Buy | INVESCO SENIOR LOAN ETFsr ln etf | $1,749,000 | +1.9% | 80,455 | +0.0% | 0.71% | -6.8% |
PGX | Sell | INVESCO PREFERRED ETFpfd etf | $1,703,000 | +1.5% | 115,660 | -2.7% | 0.69% | -7.3% |
EMB | Sell | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFjpmorgan usd emg | $1,699,000 | +0.8% | 15,323 | -0.8% | 0.69% | -7.9% |
PFE | Buy | PFIZER INC COM | $1,650,000 | +16.9% | 44,985 | +4.2% | 0.67% | +6.7% |
BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $1,634,000 | +38.0% | 5,561 | +1.3% | 0.66% | +26.1% |
AMGN | Buy | AMGEN INC COM | $1,574,000 | +8.9% | 6,196 | +1.1% | 0.64% | -0.5% |
DIS | Buy | DISNEY WALT CO COM DISNEY | $1,558,000 | +15.0% | 12,560 | +3.4% | 0.63% | +5.0% |
LLY | Sell | LILLY ELI & CO COM | $1,552,000 | -11.7% | 10,489 | -2.0% | 0.63% | -19.3% |
MCO | Sell | MOODYS CORP COM | $1,462,000 | +4.0% | 5,044 | -1.5% | 0.59% | -5.0% |
SPGI | Buy | S&P GLOBAL INC COM | $1,456,000 | +12.4% | 4,039 | +2.7% | 0.59% | +2.8% |
CVS | Buy | CVS HEALTH CORP COM | $1,444,000 | -7.1% | 24,739 | +3.3% | 0.58% | -15.1% |
AIA | Sell | ISHARES ASIA 50 ETFasia 50 etf | $1,388,000 | +8.9% | 19,330 | -1.6% | 0.56% | -0.5% |
AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $1,383,000 | +4.7% | 11,717 | +4.8% | 0.56% | -4.4% |
TJX | Sell | TJX COS INC NEW COM | $1,357,000 | +8.0% | 24,401 | -1.9% | 0.55% | -1.3% |
EEMA | Buy | ISHARES MSCI EMERGING MARKETS ASIA INDEX FUNDmsci em asia etf | $1,317,000 | +18.6% | 17,641 | +6.1% | 0.53% | +8.6% |
KO | Buy | COCA COLA CO COM | $1,234,000 | +15.2% | 25,007 | +4.3% | 0.50% | +5.3% |
IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDnasdaq biotech | $1,211,000 | -7.0% | 8,950 | -6.1% | 0.49% | -14.9% |
BAC | Sell | BK OF AMERICA CORP COM | $1,192,000 | -8.2% | 49,495 | -9.5% | 0.48% | -16.2% |
PEP | Sell | PEPSICO INC COM | $1,150,000 | -2.5% | 8,300 | -6.9% | 0.46% | -10.9% |
SDY | Sell | SPDR S&P DIVIDEND ETFs&p divid etf | $1,143,000 | -5.8% | 12,371 | -7.1% | 0.46% | -14.0% |
ABBV | Sell | ABBVIE INC COM | $1,142,000 | -11.4% | 13,039 | -0.7% | 0.46% | -19.1% |
NOC | Sell | NORTHROP GRUMMAN CORP COM | $1,126,000 | -1.0% | 3,570 | -3.5% | 0.46% | -9.5% |
MCD | Sell | MCDONALDS CORP COM | $1,106,000 | +12.4% | 5,040 | -5.6% | 0.45% | +2.5% |
ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $1,098,000 | +5.2% | 4,863 | -0.1% | 0.44% | -3.9% |
JNK | Sell | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFbloomberg brclys | $1,069,000 | +1.9% | 10,261 | -1.1% | 0.43% | -6.9% |
CL | Sell | COLGATE PALMOLIVE CO COM | $1,061,000 | -23.3% | 13,761 | -27.2% | 0.43% | -30.0% |
QQQ | Sell | INVESCO QQQ TRUSTunit ser 1 | $1,030,000 | +11.1% | 3,708 | -1.0% | 0.42% | +1.7% |
AB | Sell | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNunit ltd partn | $994,000 | -17.5% | 36,788 | -16.9% | 0.40% | -24.6% |
IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $932,000 | +14.5% | 17,665 | +3.3% | 0.38% | +4.7% |
SRLN | SPDR BLACKSTONE/ GSO SENIOR LOAN ETFblkstn gsosrln | $916,000 | +3.2% | 20,484 | 0.0% | 0.37% | -5.6% | |
CSCO | Sell | CISCO SYS INC COM | $899,000 | -26.0% | 22,842 | -12.3% | 0.36% | -32.3% |
EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $865,000 | -13.2% | 13,595 | -17.0% | 0.35% | -20.6% |
SO | Sell | SOUTHERN CO COM | $851,000 | +0.8% | 15,710 | -3.5% | 0.34% | -8.0% |
D | Sell | DOMINION ENERGY INC COM | $818,000 | -7.3% | 10,366 | -4.6% | 0.33% | -15.1% |
IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $808,000 | +33.6% | 2,406 | +23.1% | 0.33% | +22.0% |
IGV | Buy | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFexpanded tech | $699,000 | +48.7% | 2,248 | +35.7% | 0.28% | +36.1% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC COM | $696,000 | -16.3% | 4,993 | -10.7% | 0.28% | -23.4% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $590,000 | -0.2% | 9,799 | -2.5% | 0.24% | -8.8% |
O | REALTY INCOME CORP COM | $553,000 | +2.2% | 9,105 | 0.0% | 0.22% | -6.3% | |
VZ | Sell | VERIZON COMMUNICATIONS INC COM | $544,000 | +7.5% | 9,151 | -0.4% | 0.22% | -1.8% |
PRF | Sell | INVESCO FTSE RAFI US 1000 ETFftse rafi 1000 | $530,000 | +0.4% | 4,660 | -4.5% | 0.21% | -8.5% |
XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDtechnology | $522,000 | +7.9% | 4,481 | -3.4% | 0.21% | -1.4% |
ES | EVERSOURCE ENERGY COM | $494,000 | +0.4% | 5,913 | 0.0% | 0.20% | -8.3% | |
MUB | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $486,000 | +0.4% | 4,200 | 0.0% | 0.20% | -7.9% | |
INTC | Sell | INTEL CORP COM | $480,000 | -15.5% | 9,270 | -2.5% | 0.19% | -22.7% |
PCY | Sell | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFemrng mkt svrg | $479,000 | +0.4% | 17,666 | -0.8% | 0.19% | -8.1% |
DUK | DUKE ENERGY CORP NEW COM NEW | $449,000 | +10.9% | 5,072 | 0.0% | 0.18% | +1.7% | |
DHI | D R HORTON INC COM | $441,000 | +36.5% | 5,838 | 0.0% | 0.18% | +24.5% | |
PSA | Sell | PUBLIC STORAGE COM | $435,000 | +12.4% | 1,957 | -3.0% | 0.18% | +2.9% |
ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFcore s&p ttl stk | $396,000 | +26.1% | 5,253 | +15.9% | 0.16% | +15.1% |
T | Sell | AT&T INC COM | $393,000 | -7.5% | 13,785 | -2.0% | 0.16% | -15.4% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $380,000 | -0.3% | 2,243 | -0.3% | 0.15% | -8.9% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC CL Acl a | $346,000 | +41.2% | 736 | -23.9% | 0.14% | +29.6% |
VYM | New | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $339,000 | – | 4,200 | +100.0% | 0.14% | – |
BSX | Buy | BOSTON SCIENTIFIC CORP COM | $335,000 | +18.0% | 8,769 | +8.2% | 0.14% | +7.9% |
IYW | Buy | ISHARES U.S. TECHNOLOGY ETFu.s. tech etf | $335,000 | +19.6% | 1,115 | +7.3% | 0.14% | +9.7% |
NVS | NOVARTIS AG SPONSORED ADRsponsored adr | $321,000 | -0.3% | 3,696 | 0.0% | 0.13% | -9.1% | |
WY | Sell | WEYERHAEUSER CO MTN BE COM NEW | $311,000 | +11.9% | 10,905 | -11.9% | 0.13% | +2.4% |
VGT | Buy | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDinf tech etf | $296,000 | +33.9% | 952 | +20.1% | 0.12% | +22.4% |
ILMN | ILLUMINA INC COM | $292,000 | -16.6% | 946 | 0.0% | 0.12% | -23.9% | |
IEFA | Sell | ISHARES CORE MSCI EAFE ETFcore msci eafe | $290,000 | -12.4% | 4,824 | -16.8% | 0.12% | -20.4% |
DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1 | $288,000 | -5.3% | 1,041 | -11.7% | 0.12% | -13.3% |
CGNX | Buy | COGNEX CORP COM | $266,000 | +24.3% | 4,087 | +13.6% | 0.11% | +13.7% |
MDT | Sell | MEDTRONIC PLC SHS | $264,000 | +6.0% | 2,548 | -6.5% | 0.11% | -2.7% |
LOW | LOWES COS INC COM | $263,000 | +22.9% | 1,586 | 0.0% | 0.11% | +11.6% | |
YUM | Sell | YUM BRANDS INC COM | $257,000 | -2.7% | 2,819 | -7.3% | 0.10% | -11.1% |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ INC COM | $256,000 | -3.8% | 1,602 | -2.4% | 0.10% | -11.9% |
RYN | Sell | RAYONIER INC COM | $251,000 | +1.6% | 9,520 | -4.8% | 0.10% | -6.4% |
DNKN | New | DUNKIN BRANDS GROUP INC COM | $246,000 | – | 3,013 | +100.0% | 0.10% | – |
AEP | AMERICAN ELEC PWR CO INC COM | $248,000 | +2.5% | 3,041 | 0.0% | 0.10% | -6.5% | |
HON | Sell | HONEYWELL INTL INC COM | $245,000 | +2.5% | 1,494 | -9.6% | 0.10% | -6.6% |
BXP | Sell | BOSTON PROPERTIES INC COM | $240,000 | -25.9% | 2,997 | -16.4% | 0.10% | -32.2% |
STT | Buy | STATE STR CORP COM | $238,000 | -6.7% | 4,023 | +0.0% | 0.10% | -15.0% |
ORCL | ORACLE CORP COM | $228,000 | +8.1% | 3,823 | 0.0% | 0.09% | -1.1% | |
WELL | Sell | WELLTOWER INC COM | $218,000 | +3.8% | 3,958 | -2.8% | 0.09% | -5.4% |
AXP | Sell | AMERICAN EXPRESS CO COM | $213,000 | -17.8% | 2,127 | -22.0% | 0.09% | -25.2% |
HYD | Sell | VANECK VECTORS HIGH YIELD MUNI ETFhigh yld mun etf | $201,000 | -6.9% | 3,362 | -7.9% | 0.08% | -15.6% |
CFMS | CONFORMIS INC COM | $105,000 | +1.9% | 125,982 | 0.0% | 0.04% | -8.7% | |
GE | Exit | GENERAL ELECTRIC CO COM | $0 | – | -10,098 | -100.0% | -0.03% | – |
BAX | Exit | BAXTER INTL INC COM | $0 | – | -2,437 | -100.0% | -0.09% | – |
CVX | Exit | CHEVRON CORP NEW COM | $0 | – | -2,564 | -100.0% | -0.10% | – |
MMM | Exit | 3M CO COM | $0 | – | -1,493 | -100.0% | -0.10% | – |
C | Exit | CITIGROUP INC COM NEW | $0 | – | -4,715 | -100.0% | -0.11% | – |
ENB | Exit | ENBRIDGE INC COM | $0 | – | -7,945 | -100.0% | -0.11% | – |
XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -7,943 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-28
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.