$361 Million is the total value of Blue Fin Capital, Inc.'s 132 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $40,025,000 | +24.0% | 225,405 | -1.2% | 11.08% | +12.5% |
| MSFT | Sell | MICROSOFT CORP COM | $28,685,000 | +16.3% | 85,293 | -2.5% | 7.94% | +5.5% |
| NVDA | Sell | NVIDIA CORPORATION COM | $24,226,000 | +40.5% | 82,373 | -1.0% | 6.71% | +27.5% |
| AMZN | Sell | AMAZON COM INC COM | $21,286,000 | +0.5% | 6,384 | -1.0% | 5.90% | -8.8% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Acap stk cl a | $15,641,000 | +6.7% | 5,399 | -1.5% | 4.33% | -3.2% |
| FB | Buy | META PLATFORMS INC CL Acl a | $12,888,000 | +0.8% | 38,320 | +1.7% | 3.57% | -8.5% |
| MA | Sell | MASTERCARD INCORPORATED CL Acl a | $9,336,000 | -1.7% | 25,983 | -4.9% | 2.58% | -10.8% |
| V | Sell | VISA INC COM CL A | $8,964,000 | -6.6% | 41,366 | -4.0% | 2.48% | -15.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $6,973,000 | +24.5% | 13,887 | -3.1% | 1.93% | +12.9% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf | $6,620,000 | +0.2% | 76,088 | +0.8% | 1.83% | -9.1% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $6,202,000 | +30.0% | 10,926 | +2.9% | 1.72% | +18.0% |
| PFF | Buy | ISHARES PREFERRED AND INCOME SECURITIES ETFpfd and incm sec | $6,171,000 | +2.6% | 156,506 | +1.0% | 1.71% | -6.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COM | $5,586,000 | +6.0% | 9,851 | +7.6% | 1.55% | -3.9% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $5,362,000 | -39.4% | 28,437 | -16.4% | 1.48% | -45.0% |
| TIP | Buy | ISHARES TIPS BOND ETFtips bd etf | $5,210,000 | +12.9% | 40,330 | +11.6% | 1.44% | +2.4% |
| GLD | Sell | SPDR GOLD SHARES | $5,129,000 | +1.3% | 30,003 | -2.7% | 1.42% | -8.2% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $5,032,000 | +10.4% | 10,596 | -0.2% | 1.39% | +0.2% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTD VT SHcl a ltd vt sh | $4,681,000 | +14.9% | 77,539 | +1.9% | 1.30% | +4.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $4,484,000 | +8.7% | 14,996 | -0.8% | 1.24% | -1.4% |
| NFLX | Buy | NETFLIX INC COM | $3,953,000 | +2.8% | 6,562 | +4.1% | 1.10% | -6.7% |
| NEE | Buy | NEXTERA ENERGY INC COM | $3,934,000 | +21.9% | 42,138 | +2.5% | 1.09% | +10.6% |
| IWV | Sell | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $3,864,000 | +7.0% | 13,927 | -1.7% | 1.07% | -3.0% |
| WMT | Buy | WALMART INC COM | $3,806,000 | +5.8% | 26,305 | +1.9% | 1.05% | -4.0% |
| BLK | Buy | BLACKROCK INC COM | $3,803,000 | +12.9% | 4,154 | +3.4% | 1.05% | +2.4% |
| HD | Buy | HOME DEPOT INC COM | $3,698,000 | +33.4% | 8,913 | +5.5% | 1.02% | +21.0% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $3,679,000 | -1.2% | 75,314 | +1.9% | 1.02% | -10.3% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $3,590,000 | -2.7% | 22,677 | +0.6% | 0.99% | -11.7% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl c | $3,492,000 | +5.1% | 1,207 | -3.2% | 0.97% | -4.6% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $3,443,000 | +3.8% | 20,130 | -2.0% | 0.95% | -5.9% |
| CVS | Sell | CVS HEALTH CORP COM | $3,003,000 | +21.1% | 29,119 | -0.3% | 0.83% | +9.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $2,906,000 | +0.7% | 33,772 | +0.6% | 0.80% | -8.6% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $2,821,000 | +36.6% | 6,805 | +5.4% | 0.78% | +24.0% |
| LLY | Buy | LILLY ELI & CO COM | $2,717,000 | +20.6% | 9,839 | +0.9% | 0.75% | +9.5% |
| ABT | Buy | ABBOTT LABS COM | $2,671,000 | +19.1% | 18,983 | +0.0% | 0.74% | +8.2% |
| PFE | Buy | PFIZER INC COM | $2,638,000 | +37.5% | 44,678 | +0.2% | 0.73% | +24.7% |
| BKLN | Buy | INVESCO SENIOR LOAN ETFsr ln etf | $2,545,000 | +6.8% | 115,195 | +6.9% | 0.70% | -3.0% |
| DIS | Buy | DISNEY WALT CO COM | $2,447,000 | -5.4% | 15,801 | +3.3% | 0.68% | -14.2% |
| IBB | Buy | ISHARES BIOTECHNOLOGY FUNDishares biotech | $2,447,000 | +22.9% | 16,037 | +30.2% | 0.68% | +11.5% |
| SYK | Buy | STRYKER CORPORATION COM | $2,421,000 | +1.4% | 9,054 | +0.0% | 0.67% | -8.1% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $2,326,000 | -8.3% | 6,544 | -11.0% | 0.64% | -16.8% |
| MRK | Sell | MERCK & CO INC COM | $2,276,000 | +0.5% | 29,703 | -1.5% | 0.63% | -8.8% |
| BAC | Buy | BK OF AMERICA CORP COM | $2,176,000 | +5.1% | 48,923 | +0.3% | 0.60% | -4.6% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL Acl a | $2,178,000 | -21.7% | 10,642 | -6.0% | 0.60% | -29.1% |
| SPGI | Sell | S&P GLOBAL INC COM | $1,985,000 | +4.1% | 4,206 | -6.2% | 0.55% | -5.5% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $1,933,000 | +7.5% | 16,944 | +8.2% | 0.54% | -2.6% |
| EEMA | Buy | ISHARES MSCI EMERGING MARKETS ASIA INDEX FUNDmsci em asia etf | $1,929,000 | +4.5% | 23,526 | +7.6% | 0.53% | -5.3% |
| MCO | Sell | MOODYS CORP COM | $1,904,000 | +5.0% | 4,877 | -4.5% | 0.53% | -4.7% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNunit ltd partn | $1,857,000 | +1.9% | 38,036 | +3.4% | 0.51% | -7.7% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $1,816,000 | +11.1% | 11,103 | -5.1% | 0.50% | +0.8% |
| ABBV | Buy | ABBVIE INC COM | $1,770,000 | +30.3% | 13,078 | +3.9% | 0.49% | +18.1% |
| EMB | Buy | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFjpmorgan usd emg | $1,701,000 | +1.6% | 15,599 | +2.5% | 0.47% | -7.8% |
| TJX | Sell | TJX COS INC NEW COM | $1,676,000 | +12.9% | 22,088 | -1.8% | 0.46% | +2.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $1,670,000 | +9.2% | 4,314 | +1.5% | 0.46% | -1.1% |
| PGX | Sell | INVESCO PREFERRED ETFpfd etf | $1,658,000 | -1.5% | 110,560 | -1.3% | 0.46% | -10.7% |
| PEP | Buy | PEPSICO INC COM | $1,572,000 | +15.9% | 9,054 | +0.4% | 0.44% | +5.1% |
| KO | Sell | COCA COLA CO COM | $1,468,000 | +11.1% | 24,799 | -1.5% | 0.41% | +1.0% |
| SDY | Sell | SPDR S&P DIVIDEND ETFs&p divid etf | $1,435,000 | +9.0% | 11,116 | -0.8% | 0.40% | -1.2% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $1,420,000 | +14.4% | 23,732 | +18.1% | 0.39% | +3.7% |
| AIA | Sell | ISHARES ASIA 50 ETFasia 50 etf | $1,401,000 | -6.5% | 18,301 | -4.5% | 0.39% | -15.1% |
| QQQ | Sell | INVESCO QQQ TRUSTunit ser 1 | $1,343,000 | +10.8% | 3,375 | -0.3% | 0.37% | +0.5% |
| AMGN | Buy | AMGEN INC COM | $1,239,000 | +6.4% | 5,507 | +0.5% | 0.34% | -3.4% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFcore s&p ttl stk | $1,239,000 | +16.0% | 11,587 | +6.7% | 0.34% | +5.2% |
| SNOW | Buy | SNOWFLAKE INC CL Acl a | $1,196,000 | +53.7% | 3,532 | +37.3% | 0.33% | +39.1% |
| IVV | ISHARES CORE S&P 500 ETFcore s&p500 etf | $1,149,000 | +10.7% | 2,410 | 0.0% | 0.32% | +0.3% | |
| PNQI | New | INVESCO NASDAQ INTERNET ETFnasdaq internt | $1,139,000 | – | 5,287 | +100.0% | 0.32% | – |
| IGV | Buy | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFexpanded tech | $1,127,000 | +2.5% | 2,835 | +2.8% | 0.31% | -7.1% |
| CSCO | Sell | CISCO SYS INC COM | $1,088,000 | +13.8% | 17,184 | -2.2% | 0.30% | +3.1% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $1,083,000 | +10.1% | 12,690 | -2.6% | 0.30% | 0.0% |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETFbloomberg high y | $1,020,000 | -0.7% | 9,395 | 0.0% | 0.28% | -10.2% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COM | $1,005,000 | +21.8% | 4,077 | -1.2% | 0.28% | +10.3% |
| MCD | Sell | MCDONALDS CORP COM | $951,000 | +6.6% | 3,550 | -4.1% | 0.26% | -3.3% |
| SO | Sell | SOUTHERN CO COM | $919,000 | +7.4% | 13,410 | -2.9% | 0.26% | -2.3% |
| BX | Buy | BLACKSTONE INC COM | $870,000 | +123.7% | 6,729 | +101.0% | 0.24% | +102.5% |
| AMD | New | ADVANCED MICRO DEVICES INC COM | $807,000 | – | 5,614 | +100.0% | 0.22% | – |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDtechnology | $763,000 | +16.5% | 4,389 | 0.0% | 0.21% | +5.5% | |
| ILMN | Buy | ILLUMINA INC COM | $727,000 | +42.3% | 1,912 | +51.6% | 0.20% | +28.8% |
| DHI | Buy | D R HORTON INC COM | $674,000 | +37.0% | 6,215 | +6.0% | 0.19% | +24.7% |
| D | Sell | DOMINION ENERGY INC COM | $674,000 | -2.2% | 8,582 | -9.1% | 0.19% | -11.0% |
| ES | EVERSOURCE ENERGY COM | $613,000 | +11.5% | 6,739 | 0.0% | 0.17% | +1.2% | |
| PSA | Sell | PUBLIC STORAGE COM | $603,000 | +24.8% | 1,610 | -1.0% | 0.17% | +13.6% |
| MUB | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $587,000 | 0.0% | 5,054 | 0.0% | 0.16% | -8.9% | |
| ABNB | Buy | AIRBNB INC COM CL A | $587,000 | +3.7% | 3,531 | +4.5% | 0.16% | -5.8% |
| GNRC | Buy | GENERAC HLDGS INC COM | $590,000 | +53.6% | 1,678 | +78.3% | 0.16% | +39.3% |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETFblackstone senr | $551,000 | -0.7% | 12,080 | 0.0% | 0.15% | -9.5% | |
| O | REALTY INCOME CORP COM | $548,000 | +10.3% | 7,666 | 0.0% | 0.15% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $547,000 | +16.9% | 820 | 0.0% | 0.15% | +5.6% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $530,000 | +1.1% | 8,508 | -4.0% | 0.15% | -8.1% |
| IYW | Sell | ISHARES U.S. TECHNOLOGY ETFu.s. tech etf | $512,000 | +9.2% | 4,460 | -3.9% | 0.14% | -0.7% |
| EFA | ISHARES MSCI EAFE ETFmsci eafe etf | $501,000 | +0.8% | 6,376 | 0.0% | 0.14% | -8.6% | |
| CRM | Buy | SALESFORCE COM INC COM | $483,000 | +52.8% | 1,904 | +63.2% | 0.13% | +39.6% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDinf tech etf | $466,000 | +19.5% | 1,018 | +4.7% | 0.13% | +8.4% |
| DUK | DUKE ENERGY CORP NEW COM NEW | $458,000 | +7.5% | 4,367 | 0.0% | 0.13% | -2.3% | |
| PRF | Sell | INVESCO FTSE RAFI US 1000 ETFftse rafi 1000 | $440,000 | +7.6% | 2,564 | -0.8% | 0.12% | -2.4% |
| LOW | LOWES COS INC COM | $409,000 | +27.4% | 1,586 | 0.0% | 0.11% | +15.3% | |
| PCY | Sell | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFemrng mkt svrg | $407,000 | -13.4% | 15,479 | -12.2% | 0.11% | -21.0% |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $402,000 | +8.4% | 3,593 | 0.0% | 0.11% | -1.8% | |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $384,000 | -59.8% | 3,233 | -50.0% | 0.11% | -63.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $374,000 | -15.4% | 7,210 | -12.0% | 0.10% | -23.0% |
| TDG | Buy | TRANSDIGM GROUP INC COM | $373,000 | +30.0% | 587 | +27.3% | 0.10% | +17.0% |
| MRNA | Buy | MODERNA INC COM | $367,000 | +30.6% | 1,446 | +97.8% | 0.10% | +18.6% |
| DE | DEERE & CO COM | $370,000 | +2.2% | 1,081 | 0.0% | 0.10% | -8.1% | |
| TXT | TEXTRON INC COM | $351,000 | +10.7% | 4,553 | 0.0% | 0.10% | 0.0% | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COM | $351,000 | – | 201 | +100.0% | 0.10% | – |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $351,000 | -3.3% | 1,650 | 0.0% | 0.10% | -12.6% | |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | $352,000 | +16.6% | 1,582 | 0.0% | 0.10% | +5.4% | |
| STT | STATE STR CORP COM | $344,000 | +9.9% | 3,700 | 0.0% | 0.10% | -1.0% | |
| WY | WEYERHAEUSER CO MTN BE COM NEW | $333,000 | +15.6% | 8,097 | 0.0% | 0.09% | +4.5% | |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFcore msci eafe | $325,000 | +16.9% | 4,365 | +16.4% | 0.09% | +5.9% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt | $326,000 | +14.4% | 1,354 | +5.5% | 0.09% | +3.4% |
| SBUX | Sell | STARBUCKS CORP COM | $313,000 | -3.7% | 2,682 | -9.0% | 0.09% | -12.1% |
| YUM | YUM BRANDS INC COM | $302,000 | +13.5% | 2,178 | 0.0% | 0.08% | +3.7% | |
| XLC | Buy | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | $301,000 | 0.0% | 3,881 | +3.0% | 0.08% | -9.8% |
| RYN | RAYONIER INC COM | $298,000 | +12.9% | 7,408 | 0.0% | 0.08% | +2.5% | |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1 | $297,000 | +6.1% | 820 | -1.2% | 0.08% | -3.5% |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $296,000 | +11.7% | 970 | 0.0% | 0.08% | +1.2% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $291,000 | -4.6% | 6,867 | -2.4% | 0.08% | -12.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $290,000 | +31.2% | 992 | +18.7% | 0.08% | +19.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $271,000 | +16.8% | 1,102 | -2.0% | 0.08% | +5.6% |
| AXP | AMERICAN EXPRESS CO COM | $267,000 | -2.6% | 1,637 | 0.0% | 0.07% | -11.9% | |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDmsci ac asia etf | $260,000 | -2.6% | 3,155 | 0.0% | 0.07% | -12.2% | |
| ISRG | New | INTUITIVE SURGICAL INC COM NEW | $251,000 | – | 699 | +100.0% | 0.07% | – |
| C | New | CITIGROUP INC COM NEW | $251,000 | – | 4,167 | +100.0% | 0.07% | – |
| BA | Sell | BOEING CO COM | $237,000 | -79.4% | 1,179 | -77.5% | 0.07% | -81.2% |
| XOM | Sell | EXXON MOBIL CORP COM | $230,000 | +2.7% | 3,769 | -1.2% | 0.06% | -5.9% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRsponsored adr | $223,000 | -21.2% | 2,555 | -26.2% | 0.06% | -27.9% |
| PPA | New | INVESCO AEROSPACE & DEFENSE ETFaerospace defn | $220,000 | – | 3,052 | +100.0% | 0.06% | – |
| ORCL | Sell | ORACLE CORP COM | $213,000 | -9.7% | 2,449 | -9.6% | 0.06% | -18.1% |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR FUNDsbi int-inds | $206,000 | – | 1,953 | +100.0% | 0.06% | – |
| WELL | Sell | WELLTOWER INC COM | $203,000 | +1.0% | 2,375 | -2.9% | 0.06% | -8.2% |
| BUG | New | GLOBAL X CYBERSECURITY ETFcybrscurty etf | $202,000 | – | 6,359 | +100.0% | 0.06% | – |
| MDT | Sell | MEDTRONIC PLC SHS | $200,000 | -20.6% | 1,938 | -3.9% | 0.06% | -28.6% |
| CFMS | CONFORMIS INC COM | $95,000 | -43.1% | 125,982 | 0.0% | 0.03% | -49.0% | |
| T | Exit | AT&T INC COM | $0 | – | -7,557 | -100.0% | -0.06% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC CL Acl a | $0 | – | -781 | -100.0% | -0.06% | – |
| CGNX | Exit | COGNEX CORP COM | $0 | – | -2,608 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
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.