$265 Million is the total value of Blue Fin Capital, Inc.'s 124 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | SPDR S&P DIVIDEND ETFs&p divid etf | $1,164,000 | -6.1% | 10,446 | 0.0% | 0.44% | +0.2% | |
| D | DOMINION ENERGY INC COM | $592,000 | -13.3% | 8,566 | 0.0% | 0.22% | -7.4% | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $590,000 | -7.7% | 8,304 | 0.0% | 0.22% | -1.3% | |
| ES | EVERSOURCE ENERGY COM | $511,000 | -7.8% | 6,560 | 0.0% | 0.19% | -1.5% | |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETFblackstone senr | $493,000 | -2.0% | 12,080 | 0.0% | 0.19% | +4.5% | |
| BBH | VANECK BIOTECH ETFbiotech etf | $444,000 | -3.5% | 3,160 | 0.0% | 0.17% | +3.1% | |
| O | REALTY INCOME CORP COM | $446,000 | -14.7% | 7,666 | 0.0% | 0.17% | -9.2% | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $388,000 | -6.5% | 765 | 0.0% | 0.15% | 0.0% | |
| PRF | INVESCO FTSE RAFI US 1000 ETFftse rafi 1000 | $355,000 | -6.3% | 2,564 | 0.0% | 0.13% | 0.0% | |
| XOM | EXXON MOBIL CORP COM | $342,000 | +1.8% | 3,924 | 0.0% | 0.13% | +8.4% | |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETFhigh div yld | $340,000 | -6.8% | 3,593 | 0.0% | 0.13% | -0.8% | |
| IYW | ISHARES U.S. TECHNOLOGY ETFu.s. tech etf | $327,000 | -8.1% | 4,460 | 0.0% | 0.12% | -1.6% | |
| DE | DEERE & CO COM | $317,000 | +11.6% | 950 | 0.0% | 0.12% | +18.8% | |
| LOW | LOWES COS INC COM | $302,000 | +7.5% | 1,610 | 0.0% | 0.11% | +15.2% | |
| TXT | TEXTRON INC COM | $265,000 | -4.7% | 4,553 | 0.0% | 0.10% | +2.0% | |
| VZ | VERIZON COMMUNICATIONS INC COM | $256,000 | -25.4% | 6,765 | 0.0% | 0.10% | -19.8% | |
| VTI | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $247,000 | -5.0% | 1,381 | 0.0% | 0.09% | +1.1% | |
| YUM | YUM BRANDS INC COM | $231,000 | -6.5% | 2,178 | 0.0% | 0.09% | 0.0% | |
| STT | STATE STR CORP COM | $224,000 | -1.8% | 3,700 | 0.0% | 0.08% | +4.9% | |
| RYN | RAYONIER INC COM | $222,000 | -19.6% | 7,408 | 0.0% | 0.08% | -14.3% | |
| WY | WEYERHAEUSER CO MTN BE COM NEW | $208,000 | -13.7% | 7,297 | 0.0% | 0.08% | -7.1% | |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $205,000 | -2.4% | 8,632 | 0.0% | 0.08% | +4.1% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $204,000 | -3.8% | 970 | 0.0% | 0.08% | +2.7% | |
| CFMS | CONFORMIS INC COM | $24,000 | -45.5% | 125,982 | 0.0% | 0.01% | -43.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-04
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 | 2024-05-14 |
| 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 |
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.