$292 Million is the total value of Blue Fin Capital, Inc.'s 120 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $28,602,000 | -8.8% | 234,161 | -0.9% | 9.80% | -12.6% |
| MSFT | Buy | MICROSOFT CORP COM | $20,702,000 | +7.5% | 87,806 | +1.4% | 7.10% | +2.9% |
| AMZN | Buy | AMAZON COM INC COM | $19,950,000 | -3.4% | 6,448 | +1.7% | 6.84% | -7.5% |
| FB | Buy | FACEBOOK INC CL Acl a | $11,135,000 | +9.4% | 37,806 | +1.4% | 3.82% | +4.7% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $11,112,000 | +19.7% | 5,388 | +1.7% | 3.81% | +14.6% |
| NVDA | Buy | NVIDIA CORPORATION COM | $10,692,000 | +10.4% | 20,025 | +8.0% | 3.66% | +5.7% |
| MA | Buy | MASTERCARD INCORPORATED CL Acl a | $9,783,000 | +0.8% | 27,477 | +1.1% | 3.35% | -3.4% |
| V | Buy | VISA INC COM CL A | $9,149,000 | +0.4% | 43,214 | +3.7% | 3.14% | -3.8% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $7,191,000 | +13.8% | 29,614 | +9.7% | 2.46% | +8.9% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf | $6,147,000 | +0.2% | 70,512 | +0.3% | 2.11% | -4.1% |
| PFF | Buy | ISHARES PREFERRED AND INCOME SECURITIES ETFpfd and incm sec | $5,853,000 | +6.1% | 152,447 | +6.4% | 2.01% | +1.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $5,408,000 | +7.5% | 14,536 | +1.3% | 1.85% | +2.9% |
| GLD | Buy | SPDR GOLD SHARES | $4,797,000 | -7.3% | 29,992 | +3.4% | 1.64% | -11.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COM | $4,263,000 | -1.1% | 8,968 | +4.0% | 1.46% | -5.3% |
| TIP | Buy | ISHARES TIPS BOND ETFtips bd etf | $4,100,000 | +42.3% | 32,669 | +44.7% | 1.40% | +36.3% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $4,050,000 | +1.3% | 75,941 | -1.8% | 1.39% | -2.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $3,984,000 | +9.4% | 15,596 | -0.7% | 1.36% | +4.8% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $3,858,000 | +8.4% | 9,736 | +2.2% | 1.32% | +3.8% |
| IWV | Sell | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $3,674,000 | -4.2% | 15,490 | -9.7% | 1.26% | -8.3% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $3,505,000 | +26.4% | 23,027 | +5.5% | 1.20% | +21.1% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $3,476,000 | +3.5% | 9,862 | +10.7% | 1.19% | -0.8% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $3,470,000 | +5.2% | 21,114 | +0.7% | 1.19% | +0.8% |
| WMT | Buy | WALMART INC COM | $3,445,000 | -2.8% | 25,368 | +3.2% | 1.18% | -6.9% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTD VT SHcl a ltd vt sh | $3,245,000 | +8.2% | 72,922 | +0.3% | 1.11% | +3.6% |
| NFLX | Buy | NETFLIX INC COM | $3,162,000 | +7.3% | 6,063 | +11.3% | 1.08% | +2.8% |
| NEE | Buy | NEXTERA ENERGY INC COM | $3,086,000 | +2.3% | 40,825 | +4.4% | 1.06% | -1.9% |
| BLK | Buy | BLACKROCK INC COM | $3,070,000 | +6.5% | 4,072 | +1.9% | 1.05% | +2.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $2,760,000 | +3.4% | 35,724 | -4.3% | 0.95% | -1.0% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $2,722,000 | +11.2% | 7,368 | +6.9% | 0.93% | +6.5% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl c | $2,697,000 | +16.0% | 1,304 | -1.8% | 0.92% | +11.1% |
| DIS | Buy | DISNEY WALT CO COM | $2,449,000 | +6.8% | 13,276 | +4.8% | 0.84% | +2.2% |
| CVS | Buy | CVS HEALTH CORP COM | $2,380,000 | +15.3% | 31,639 | +4.6% | 0.82% | +10.4% |
| HD | Buy | HOME DEPOT INC COM | $2,375,000 | +25.5% | 7,783 | +9.3% | 0.81% | +20.2% |
| ABT | Buy | ABBOTT LABS COM | $2,338,000 | +10.5% | 19,511 | +0.9% | 0.80% | +5.8% |
| MRK | Buy | MERCK & CO. INC COM | $2,335,000 | -5.4% | 30,300 | +0.4% | 0.80% | -9.4% |
| SYK | Buy | STRYKER CORPORATION COM | $2,246,000 | +1.6% | 9,223 | +2.2% | 0.77% | -2.7% |
| BKLN | Buy | INVESCO SENIOR LOAN ETFsr ln etf | $2,187,000 | +1.4% | 98,867 | +2.1% | 0.75% | -2.8% |
| EEMA | Buy | ISHARES MSCI EMERGING MARKETS ASIA INDEX FUNDmsci em asia etf | $2,006,000 | +10.0% | 22,111 | +6.0% | 0.69% | +5.2% |
| BAC | Buy | BK OF AMERICA CORP COM | $1,983,000 | +40.8% | 51,260 | +10.3% | 0.68% | +34.9% |
| LLY | Sell | LILLY ELI & CO COM | $1,893,000 | +8.7% | 10,137 | -1.7% | 0.65% | +4.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL Acl a | $1,865,000 | +8.5% | 10,222 | +25.9% | 0.64% | +3.9% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $1,779,000 | -8.3% | 13,138 | -5.8% | 0.61% | -12.1% |
| AIA | Sell | ISHARES ASIA 50 ETFasia 50 etf | $1,766,000 | +4.9% | 19,165 | -0.9% | 0.60% | +0.3% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $1,711,000 | +11.8% | 6,195 | +5.7% | 0.59% | +6.9% |
| EMB | Sell | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFjpmorgan usd emg | $1,695,000 | -6.1% | 15,568 | -0.1% | 0.58% | -10.1% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $1,689,000 | +4.3% | 14,838 | +8.2% | 0.58% | -0.2% |
| PGX | Sell | INVESCO PREFERRED ETFpfd etf | $1,685,000 | -5.9% | 112,344 | -4.2% | 0.58% | -10.0% |
| PFE | Buy | PFIZER INC COM | $1,678,000 | -1.2% | 46,316 | +0.4% | 0.58% | -5.4% |
| TJX | Buy | TJX COS INC NEW COM | $1,668,000 | +0.1% | 25,220 | +3.4% | 0.57% | -4.0% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDnasdaq biotech | $1,610,000 | +6.6% | 10,700 | +7.2% | 0.55% | +2.0% |
| SPGI | Buy | S&P GLOBAL INC COM | $1,545,000 | +9.7% | 4,381 | +2.3% | 0.53% | +5.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $1,540,000 | +13.6% | 6,793 | +16.6% | 0.53% | +8.9% |
| MCO | Sell | MOODYS CORP COM | $1,476,000 | +1.8% | 4,944 | -1.1% | 0.51% | -2.5% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNunit ltd partn | $1,471,000 | +20.8% | 36,788 | +1.9% | 0.50% | +15.6% |
| ABBV | Sell | ABBVIE INC COM | $1,447,000 | +0.7% | 13,380 | -0.3% | 0.50% | -3.5% |
| KO | Sell | COCA COLA CO COM | $1,444,000 | -5.4% | 27,412 | -1.6% | 0.50% | -9.3% |
| AMGN | Sell | AMGEN INC COM | $1,439,000 | +1.7% | 5,784 | -6.1% | 0.49% | -2.6% |
| SDY | Sell | SPDR S&P DIVIDEND ETFs&p divid etf | $1,337,000 | +3.8% | 11,333 | -6.8% | 0.46% | -0.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $1,331,000 | +20.2% | 4,113 | +13.2% | 0.46% | +15.2% |
| PEP | Buy | PEPSICO INC COM | $1,309,000 | -2.5% | 9,259 | +2.2% | 0.45% | -6.7% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $1,192,000 | +4.9% | 18,528 | +1.1% | 0.41% | +0.5% |
| QQQ | Sell | INVESCO QQQ TRUSTunit ser 1 | $1,127,000 | -0.4% | 3,532 | -2.2% | 0.39% | -4.7% |
| JNK | Sell | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFbloomberg brclys | $1,070,000 | -7.0% | 9,839 | -6.8% | 0.37% | -10.9% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $1,063,000 | -11.9% | 13,485 | -4.5% | 0.36% | -15.7% |
| CSCO | Sell | CISCO SYS INC COM | $1,049,000 | +1.1% | 20,305 | -12.5% | 0.36% | -3.0% |
| MCD | Sell | MCDONALDS CORP COM | $990,000 | -10.8% | 4,421 | -14.6% | 0.34% | -14.6% |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $933,000 | +3.3% | 2,347 | -2.5% | 0.32% | -0.9% |
| SO | Sell | SOUTHERN CO COM | $932,000 | -1.6% | 15,003 | -2.7% | 0.32% | -5.9% |
| IGV | Buy | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFexpanded tech | $917,000 | +0.5% | 2,686 | +4.2% | 0.31% | -3.7% |
| D | Buy | DOMINION ENERGY INC COM | $801,000 | +1.5% | 10,550 | +0.5% | 0.28% | -2.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COM | $777,000 | +1.2% | 4,125 | -5.4% | 0.27% | -3.3% |
| ES | EVERSOURCE ENERGY COM | $693,000 | +0.1% | 8,007 | 0.0% | 0.24% | -4.4% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $679,000 | +1.6% | 11,681 | +2.6% | 0.23% | -2.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $598,000 | +0.7% | 9,475 | -1.1% | 0.20% | -3.8% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFcore s&p ttl stk | $596,000 | +9.2% | 6,510 | +2.7% | 0.20% | +4.6% |
| EMQQ | New | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFemqq em intern | $588,000 | – | 9,201 | +100.0% | 0.20% | – |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $586,000 | +19.1% | 5,054 | +20.3% | 0.20% | +14.2% |
| O | REALTY INCOME CORP COM | $559,000 | +2.0% | 8,818 | 0.0% | 0.19% | -2.0% | |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETFblackstone senr | $552,000 | +0.2% | 12,080 | 0.0% | 0.19% | -4.1% | |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDtechnology | $551,000 | -1.1% | 4,152 | -3.1% | 0.19% | -5.0% |
| PRF | Sell | INVESCO FTSE RAFI US 1000 ETFftse rafi 1000 | $546,000 | -8.1% | 3,600 | -19.4% | 0.19% | -12.2% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $484,000 | -9.5% | 6,391 | -13.0% | 0.17% | -13.1% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $479,000 | +4.4% | 4,970 | -1.0% | 0.16% | 0.0% |
| DHI | Sell | D R HORTON INC COM | $475,000 | +18.2% | 5,338 | -8.6% | 0.16% | +13.2% |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFemrng mkt svrg | $471,000 | -7.3% | 17,626 | 0.0% | 0.16% | -11.5% | |
| PSA | Sell | PUBLIC STORAGE COM | $440,000 | -2.4% | 1,787 | -8.7% | 0.15% | -6.2% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRsponsored adr | $418,000 | -13.8% | 4,896 | -4.8% | 0.14% | -17.8% |
| IYW | Buy | ISHARES U.S. TECHNOLOGY ETFu.s. tech etf | $406,000 | +7.1% | 4,639 | +4.0% | 0.14% | +2.2% |
| TMO | New | THERMO FISHER SCIENTIFIC INC COM | $374,000 | – | 820 | +100.0% | 0.13% | – |
| ILMN | Sell | ILLUMINA INC COM | $371,000 | +3.1% | 967 | -0.8% | 0.13% | -1.6% |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $363,000 | +10.7% | 3,593 | 0.0% | 0.12% | +6.0% | |
| T | Sell | AT&T INC COM | $359,000 | +0.8% | 11,866 | -4.2% | 0.12% | -3.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $360,000 | -12.0% | 1,778 | -17.9% | 0.12% | -15.8% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDinf tech etf | $347,000 | +1.8% | 969 | +0.4% | 0.12% | -2.5% |
| SBUX | Sell | STARBUCKS CORP COM | $342,000 | -2.6% | 3,130 | -4.7% | 0.12% | -7.1% |
| SNOW | New | SNOWFLAKE INC CL Acl a | $326,000 | – | 1,424 | +100.0% | 0.11% | – |
| STT | Sell | STATE STR CORP COM | $310,000 | +8.8% | 3,700 | -5.7% | 0.11% | +3.9% |
| DE | DEERE & CO COM | $304,000 | +38.8% | 815 | 0.0% | 0.10% | +33.3% | |
| LOW | LOWES COS INC COM | $301,000 | +18.5% | 1,586 | 0.0% | 0.10% | +13.2% | |
| WY | Sell | WEYERHAEUSER CO MTN BE COM NEW | $299,000 | -13.6% | 8,417 | -18.6% | 0.10% | -17.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $296,000 | +1.7% | 7,675 | -5.2% | 0.10% | -2.9% |
| MDT | Sell | MEDTRONIC PLC SHS | $289,000 | -4.6% | 2,453 | -5.4% | 0.10% | -8.3% |
| BA | New | BOEING CO COM | $285,000 | – | 1,121 | +100.0% | 0.10% | – |
| TXT | TEXTRON INC COM | $283,000 | +16.0% | 5,053 | 0.0% | 0.10% | +11.5% | |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1 | $274,000 | +15.6% | 830 | +7.0% | 0.09% | +10.6% |
| XLC | Buy | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | $267,000 | +9.4% | 3,642 | +0.6% | 0.09% | +5.7% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC CL Acl a | $266,000 | +7.3% | 831 | +12.9% | 0.09% | +2.2% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INC COM | $259,000 | -9.1% | 1,582 | -1.2% | 0.09% | -12.7% |
| CGNX | Sell | COGNEX CORP COM | $260,000 | -2.3% | 3,134 | -5.5% | 0.09% | -6.3% |
| TDG | New | TRANSDIGM GROUP INC COM | $261,000 | – | 445 | +100.0% | 0.09% | – |
| ITW | New | ILLINOIS TOOL WKS INC COM | $261,000 | – | 1,182 | +100.0% | 0.09% | – |
| AEP | AMERICAN ELEC PWR CO INC COM | $257,000 | +1.6% | 3,041 | 0.0% | 0.09% | -3.3% | |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFcore msci eafe | $257,000 | +4.9% | 3,569 | +0.3% | 0.09% | 0.0% |
| YUM | Sell | YUM BRANDS INC COM | $254,000 | -7.6% | 2,348 | -7.5% | 0.09% | -11.2% |
| RYN | Sell | RAYONIER INC COM | $243,000 | -2.8% | 7,558 | -11.3% | 0.08% | -6.7% |
| AXP | New | AMERICAN EXPRESS CO COM | $231,000 | – | 1,637 | +100.0% | 0.08% | – |
| XOM | New | EXXON MOBIL CORP COM | $223,000 | – | 4,007 | +100.0% | 0.08% | – |
| TXN | New | TEXAS INSTRS INC COM | $210,000 | – | 1,112 | +100.0% | 0.07% | – |
| XBI | New | SPDR S&P BIOTECH ETFs&p biotech | $200,000 | – | 1,476 | +100.0% | 0.07% | – |
| CFMS | CONFORMIS INC COM | $124,000 | +49.4% | 125,982 | 0.0% | 0.04% | +40.0% | |
| WELL | Exit | WELLTOWER INC COM | $0 | – | -3,835 | -100.0% | -0.09% | – |
| HON | Exit | HONEYWELL INTL INC COM | $0 | – | -1,326 | -100.0% | -0.10% | – |
| ORCL | Exit | ORACLE CORP COM | $0 | – | -4,796 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-05
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.