$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 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $31,351,000 | +13.7% | 236,275 | -0.3% | 11.22% | +0.6% |
| 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% |
| 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% |
| TIP | Sell | ISHARES TIPS BOND ETFtips bd etf | $2,882,000 | -0.4% | 22,583 | -1.3% | 1.03% | -12.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $2,670,000 | +9.0% | 37,340 | -12.3% | 0.96% | -3.5% |
| LLY | Sell | LILLY ELI & CO COM | $1,741,000 | +12.2% | 10,317 | -1.6% | 0.62% | -0.8% |
| MCO | Sell | MOODYS CORP COM | $1,450,000 | -0.8% | 4,998 | -0.9% | 0.52% | -12.2% |
| 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% |
| 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% |
| QQQ | Sell | INVESCO QQQ TRUSTunit ser 1 | $1,132,000 | +9.9% | 3,611 | -2.6% | 0.40% | -2.9% |
| SO | Sell | SOUTHERN CO COM | $947,000 | +11.3% | 15,420 | -1.8% | 0.34% | -1.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COM | $768,000 | +10.3% | 4,361 | -12.7% | 0.28% | -2.5% |
| 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% |
| 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% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $459,000 | +2.2% | 5,018 | -1.1% | 0.16% | -9.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $409,000 | +7.6% | 2,165 | -3.5% | 0.15% | -5.2% |
| T | Sell | AT&T INC COM | $356,000 | -9.4% | 12,387 | -10.1% | 0.13% | -20.1% |
| WY | Sell | WEYERHAEUSER CO MTN BE COM NEW | $346,000 | +11.3% | 10,337 | -5.2% | 0.12% | -1.6% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $328,000 | -3.2% | 3,593 | -14.5% | 0.12% | -14.6% |
| 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% |
| 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% |
| RYN | Sell | RAYONIER INC COM | $250,000 | -0.4% | 8,520 | -10.5% | 0.09% | -12.7% |
| 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% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1 | $237,000 | -17.7% | 776 | -25.5% | 0.08% | -27.4% |
| 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.