$279 Million is the total value of Blue Fin Capital, Inc.'s 113 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $31,351,000 | +13.7% | 236,275 | -0.3% | 11.22% | +0.6% |
| AMZN | Buy | AMAZON COM INC COM | $20,645,000 | +7.4% | 6,339 | +3.8% | 7.39% | -5.0% |
| MSFT | Buy | MICROSOFT CORP COM | $19,262,000 | +9.8% | 86,606 | +3.8% | 6.89% | -2.9% |
| FB | Buy | FACEBOOK INC CL Acl a | $10,179,000 | +8.1% | 37,267 | +3.7% | 3.64% | -4.4% |
| MA | Buy | MASTERCARD INCORPORATED CL Acl a | $9,702,000 | +9.9% | 27,183 | +4.2% | 3.47% | -2.7% |
| NVDA | Buy | NVIDIA CORPORATION COM | $9,681,000 | +4.8% | 18,540 | +8.6% | 3.46% | -7.3% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $9,287,000 | +21.1% | 5,299 | +1.2% | 3.32% | +7.1% |
| V | Buy | VISA INC COM CL A | $9,110,000 | +15.9% | 41,653 | +6.0% | 3.26% | +2.5% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $6,320,000 | +43.1% | 26,988 | +20.3% | 2.26% | +26.6% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf | $6,136,000 | +10.1% | 70,295 | +5.8% | 2.20% | -2.6% |
| PFF | Buy | ISHARES PREFERRED AND INCOME SECURITIES ETFpfd and incm sec | $5,516,000 | +12.5% | 143,260 | +6.4% | 1.97% | -0.5% |
| GLD | Buy | SPDR GOLD SHARES | $5,173,000 | +4.8% | 29,005 | +4.0% | 1.85% | -7.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $5,032,000 | +16.3% | 14,351 | +3.4% | 1.80% | +2.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COM | $4,311,000 | +15.3% | 8,620 | +13.0% | 1.54% | +2.0% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $3,997,000 | +16.9% | 77,370 | -0.2% | 1.43% | +3.4% |
| IWV | Sell | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $3,836,000 | +13.9% | 17,162 | -0.3% | 1.37% | +0.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $3,641,000 | +8.6% | 15,706 | -0.3% | 1.30% | -3.9% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $3,560,000 | +11.4% | 9,523 | -0.2% | 1.27% | -1.5% |
| WMT | Buy | WALMART INC COM | $3,543,000 | +15.6% | 24,581 | +12.2% | 1.27% | +2.3% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $3,357,000 | +24.8% | 8,911 | +17.6% | 1.20% | +10.4% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $3,298,000 | +15.8% | 20,959 | +9.5% | 1.18% | +2.4% |
| NEE | Buy | NEXTERA ENERGY INC COM | $3,016,000 | +13.0% | 39,097 | +306.7% | 1.08% | 0.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC CL A LTD VT SHcl a ltd vt sh | $2,999,000 | +17.2% | 72,691 | -6.1% | 1.07% | +3.7% |
| NFLX | Buy | NETFLIX INC COM | $2,946,000 | +41.4% | 5,449 | +30.7% | 1.05% | +25.0% |
| BLK | Buy | BLACKROCK INC COM | $2,882,000 | +28.1% | 3,995 | +0.0% | 1.03% | +13.3% |
| TIP | Sell | ISHARES TIPS BOND ETFtips bd etf | $2,882,000 | -0.4% | 22,583 | -1.3% | 1.03% | -12.0% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $2,773,000 | +38.1% | 21,825 | +4.6% | 0.99% | +22.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $2,670,000 | +9.0% | 37,340 | -12.3% | 0.96% | -3.5% |
| MRK | Buy | MERCK & CO. INC COM | $2,468,000 | +0.8% | 30,172 | +2.2% | 0.88% | -10.9% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $2,447,000 | +3.4% | 6,895 | +11.6% | 0.88% | -8.6% |
| GOOG | ALPHABET INC CAP STK CL Ccap stk cl c | $2,326,000 | +19.2% | 1,328 | 0.0% | 0.83% | +5.4% | |
| DIS | Buy | DISNEY WALT CO COM | $2,294,000 | +47.2% | 12,663 | +0.8% | 0.82% | +30.3% |
| SYK | Buy | STRYKER CORPORATION COM | $2,211,000 | +22.6% | 9,025 | +4.3% | 0.79% | +8.5% |
| BKLN | Buy | INVESCO SENIOR LOAN ETFsr ln etf | $2,156,000 | +23.3% | 96,788 | +20.3% | 0.77% | +9.0% |
| ABT | Buy | ABBOTT LABS COM | $2,116,000 | +9.4% | 19,330 | +8.7% | 0.76% | -3.3% |
| CVS | Buy | CVS HEALTH CORP COM | $2,065,000 | +43.0% | 30,246 | +22.3% | 0.74% | +26.5% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $1,939,000 | +8.3% | 13,942 | +8.1% | 0.69% | -4.3% |
| HD | Buy | HOME DEPOT INC COM | $1,892,000 | +7.1% | 7,123 | +12.0% | 0.68% | -5.2% |
| EEMA | Buy | ISHARES MSCI EMERGING MARKETS ASIA INDEX FUNDmsci em asia etf | $1,824,000 | +38.5% | 20,860 | +18.2% | 0.65% | +22.5% |
| EMB | Buy | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFjpmorgan usd emg | $1,806,000 | +6.3% | 15,585 | +1.7% | 0.65% | -6.0% |
| PGX | Buy | INVESCO PREFERRED ETFpfd etf | $1,790,000 | +5.1% | 117,328 | +1.4% | 0.64% | -7.0% |
| LLY | Sell | LILLY ELI & CO COM | $1,741,000 | +12.2% | 10,317 | -1.6% | 0.62% | -0.8% |
| CRWD | New | CROWDSTRIKE HLDGS INC CL Acl a | $1,719,000 | – | 8,116 | +100.0% | 0.62% | – |
| PFE | Buy | PFIZER INC COM | $1,698,000 | +2.9% | 46,133 | +2.6% | 0.61% | -8.8% |
| AIA | ISHARES ASIA 50 ETFasia 50 etf | $1,684,000 | +21.3% | 19,330 | 0.0% | 0.60% | +7.5% | |
| TJX | TJX COS INC NEW COM | $1,666,000 | +22.8% | 24,401 | 0.0% | 0.60% | +8.6% | |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $1,620,000 | +17.1% | 13,713 | +17.0% | 0.58% | +3.8% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $1,531,000 | +39.4% | 5,863 | +20.6% | 0.55% | +23.4% |
| KO | Buy | COCA COLA CO COM | $1,527,000 | +23.7% | 27,852 | +11.4% | 0.55% | +9.4% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDnasdaq biotech | $1,511,000 | +24.8% | 9,980 | +11.5% | 0.54% | +10.4% |
| MCO | Sell | MOODYS CORP COM | $1,450,000 | -0.8% | 4,998 | -0.9% | 0.52% | -12.2% |
| ABBV | Buy | ABBVIE INC COM | $1,437,000 | +25.8% | 13,417 | +2.9% | 0.51% | +11.3% |
| AMGN | Sell | AMGEN INC COM | $1,415,000 | -10.1% | 6,158 | -0.6% | 0.51% | -20.6% |
| BAC | Sell | BK OF AMERICA CORP COM | $1,408,000 | +18.1% | 46,469 | -6.1% | 0.50% | +4.6% |
| SPGI | Buy | S&P GLOBAL INC COM | $1,408,000 | -3.3% | 4,284 | +6.1% | 0.50% | -14.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $1,356,000 | -17.0% | 5,828 | +4.8% | 0.48% | -26.6% |
| PEP | Buy | PEPSICO INC COM | $1,343,000 | +16.8% | 9,058 | +9.1% | 0.48% | +3.4% |
| SDY | Sell | SPDR S&P DIVIDEND ETFs&p divid etf | $1,288,000 | +12.7% | 12,166 | -1.7% | 0.46% | -0.2% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNunit ltd partn | $1,218,000 | +22.5% | 36,088 | -1.9% | 0.44% | +8.5% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $1,207,000 | +13.8% | 14,123 | +2.6% | 0.43% | +0.7% |
| JNK | Buy | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFbloomberg brclys | $1,150,000 | +7.6% | 10,557 | +2.9% | 0.41% | -4.6% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $1,136,000 | +21.9% | 18,321 | +3.7% | 0.41% | +8.0% |
| QQQ | Sell | INVESCO QQQ TRUSTunit ser 1 | $1,132,000 | +9.9% | 3,611 | -2.6% | 0.40% | -2.9% |
| MCD | Buy | MCDONALDS CORP COM | $1,110,000 | +0.4% | 5,177 | +2.7% | 0.40% | -11.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $1,107,000 | -1.7% | 3,633 | +1.8% | 0.40% | -13.0% |
| CSCO | Buy | CISCO SYS INC COM | $1,038,000 | +15.5% | 23,209 | +1.6% | 0.37% | +1.9% |
| SO | Sell | SOUTHERN CO COM | $947,000 | +11.3% | 15,420 | -1.8% | 0.34% | -1.5% |
| IGV | Buy | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFexpanded tech | $912,000 | +30.5% | 2,578 | +14.7% | 0.33% | +15.2% |
| IVV | ISHARES CORE S&P 500 ETFcore s&p500 etf | $903,000 | +11.8% | 2,406 | 0.0% | 0.32% | -1.2% | |
| D | Buy | DOMINION ENERGY INC COM | $789,000 | -3.5% | 10,501 | +1.3% | 0.28% | -14.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COM | $768,000 | +10.3% | 4,361 | -12.7% | 0.28% | -2.5% |
| ES | Buy | EVERSOURCE ENERGY COM | $692,000 | +40.1% | 8,007 | +35.4% | 0.25% | +24.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $668,000 | +22.8% | 11,384 | +24.4% | 0.24% | +8.6% |
| PRF | Sell | INVESCO FTSE RAFI US 1000 ETFftse rafi 1000 | $594,000 | +12.1% | 4,465 | -4.2% | 0.21% | -0.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $594,000 | +0.7% | 9,585 | -2.2% | 0.21% | -10.9% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDtechnology | $557,000 | +6.7% | 4,286 | -4.4% | 0.20% | -5.7% |
| SRLN | Sell | SPDR BLACKSTONE/ GSO SENIOR LOAN ETFblkstn gsosrln | $551,000 | -39.8% | 12,080 | -41.0% | 0.20% | -46.9% |
| O | Sell | REALTY INCOME CORP COM | $548,000 | -0.9% | 8,818 | -3.2% | 0.20% | -12.5% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFcore s&p ttl stk | $546,000 | +37.9% | 6,341 | +20.7% | 0.20% | +21.9% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $535,000 | -38.2% | 7,343 | -46.0% | 0.19% | -45.4% |
| PCY | Sell | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFemrng mkt svrg | $508,000 | +6.1% | 17,626 | -0.2% | 0.18% | -6.2% |
| MUB | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $492,000 | +1.2% | 4,200 | 0.0% | 0.18% | -10.7% | |
| NVS | Buy | NOVARTIS AG SPONSORED ADRsponsored adr | $485,000 | +51.1% | 5,145 | +39.2% | 0.17% | +33.8% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $459,000 | +2.2% | 5,018 | -1.1% | 0.16% | -9.9% |
| PSA | PUBLIC STORAGE COM | $451,000 | +3.7% | 1,957 | 0.0% | 0.16% | -8.5% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $409,000 | +7.6% | 2,165 | -3.5% | 0.15% | -5.2% |
| DHI | D R HORTON INC COM | $402,000 | -8.8% | 5,838 | 0.0% | 0.14% | -19.1% | |
| IYW | Buy | ISHARES U.S. TECHNOLOGY ETFu.s. tech etf | $379,000 | +13.1% | 4,460 | +300.0% | 0.14% | 0.0% |
| ILMN | Buy | ILLUMINA INC COM | $360,000 | +23.3% | 975 | +3.1% | 0.13% | +9.3% |
| T | Sell | AT&T INC COM | $356,000 | -9.4% | 12,387 | -10.1% | 0.13% | -20.1% |
| SBUX | New | STARBUCKS CORP COM | $351,000 | – | 3,286 | +100.0% | 0.13% | – |
| WY | Sell | WEYERHAEUSER CO MTN BE COM NEW | $346,000 | +11.3% | 10,337 | -5.2% | 0.12% | -1.6% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDinf tech etf | $341,000 | +15.2% | 965 | +1.4% | 0.12% | +1.7% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $328,000 | -3.2% | 3,593 | -14.5% | 0.12% | -14.6% |
| ORCL | Buy | ORACLE CORP COM | $310,000 | +36.0% | 4,796 | +25.5% | 0.11% | +20.7% |
| MDT | Buy | MEDTRONIC PLC SHS | $303,000 | +14.8% | 2,594 | +1.8% | 0.11% | +0.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $291,000 | -13.1% | 8,097 | -7.7% | 0.10% | -23.5% |
| STT | Sell | STATE STR CORP COM | $285,000 | +19.7% | 3,925 | -2.4% | 0.10% | +6.2% |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | $285,000 | +11.3% | 1,602 | 0.0% | 0.10% | -1.9% | |
| HON | Sell | HONEYWELL INTL INC COM | $282,000 | +15.1% | 1,326 | -11.2% | 0.10% | +2.0% |
| YUM | Sell | YUM BRANDS INC COM | $275,000 | +7.0% | 2,539 | -9.9% | 0.10% | -5.8% |
| CGNX | Sell | COGNEX CORP COM | $266,000 | 0.0% | 3,318 | -18.8% | 0.10% | -12.0% |
| AEP | AMERICAN ELEC PWR CO INC COM | $253,000 | +2.0% | 3,041 | 0.0% | 0.09% | -9.0% | |
| LOW | LOWES COS INC COM | $254,000 | -3.4% | 1,586 | 0.0% | 0.09% | -14.2% | |
| RYN | Sell | RAYONIER INC COM | $250,000 | -0.4% | 8,520 | -10.5% | 0.09% | -12.7% |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL Acl a | $248,000 | -28.3% | 736 | 0.0% | 0.09% | -36.4% | |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFcore msci eafe | $245,000 | -15.5% | 3,559 | -26.2% | 0.09% | -24.8% |
| WELL | Sell | WELLTOWER INC COM | $247,000 | +13.3% | 3,835 | -3.1% | 0.09% | 0.0% |
| TXT | New | TEXTRON INC COM | $244,000 | – | 5,053 | +100.0% | 0.09% | – |
| XLC | New | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | $244,000 | – | 3,622 | +100.0% | 0.09% | – |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1 | $237,000 | -17.7% | 776 | -25.5% | 0.08% | -27.4% |
| DE | New | DEERE & CO COM | $219,000 | – | 815 | +100.0% | 0.08% | – |
| CFMS | CONFORMIS INC COM | $83,000 | -21.0% | 125,982 | 0.0% | 0.03% | -28.6% | |
| HYD | Exit | VANECK VECTORS HIGH YIELD MUNI ETFhigh yld mun etf | $0 | – | -3,362 | -100.0% | -0.08% | – |
| AXP | Exit | AMERICAN EXPRESS CO COM | $0 | – | -2,127 | -100.0% | -0.09% | – |
| BXP | Exit | BOSTON PROPERTIES INC COM | $0 | – | -2,997 | -100.0% | -0.10% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC COM | $0 | – | -3,013 | -100.0% | -0.10% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -9,270 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-28
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.