$273 Million is the total value of Blue Fin Capital, Inc.'s 128 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $27,023,037 | -8.1% | 207,982 | -2.3% | 9.90% | -10.9% |
| MSFT | Sell | MICROSOFT CORP | $19,833,052 | +1.0% | 82,700 | -1.9% | 7.26% | -2.1% |
| NVDA | Sell | NVIDIA CORPORATION | $11,765,045 | +18.4% | 80,505 | -1.7% | 4.31% | +14.8% |
| AMZN | Sell | AMAZON COM INC | $10,122,588 | -28.6% | 120,507 | -4.0% | 3.71% | -30.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,306,147 | -10.4% | 105,476 | -2.8% | 3.41% | -13.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $8,780,581 | +19.9% | 25,251 | -1.9% | 3.22% | +16.3% |
| V | Sell | VISA INC | $8,456,761 | +13.6% | 40,704 | -2.8% | 3.10% | +10.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,345,927 | +3.3% | 13,856 | -1.6% | 2.69% | +0.1% |
| GLD | Sell | SPDR GOLD TR | $6,308,996 | +7.2% | 37,191 | -2.3% | 2.31% | +3.9% |
| IGSB | Buy | ISHARES TR | $5,969,903 | +64.9% | 119,829 | +63.1% | 2.19% | +59.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $5,924,240 | +7.0% | 80,460 | +3.8% | 2.17% | +3.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,068,891 | -5.0% | 11,104 | -1.7% | 1.86% | -7.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $4,731,021 | -11.6% | 154,963 | -8.3% | 1.73% | -14.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,415,007 | +12.8% | 14,293 | -2.5% | 1.62% | +9.4% |
| TIP | Sell | ISHARES TRtips bd etf | $4,314,477 | -9.4% | 40,534 | -10.7% | 1.58% | -12.2% |
| FB | Sell | META PLATFORMS INCcl a | $4,266,053 | -13.7% | 35,450 | -2.7% | 1.56% | -16.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,908,817 | +6.9% | 10,221 | -0.2% | 1.43% | +3.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,659,502 | +6.8% | 20,716 | -1.2% | 1.34% | +3.6% |
| WMT | Sell | WALMART INC | $3,559,370 | +4.6% | 25,103 | -4.4% | 1.30% | +1.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,496,729 | +23.7% | 7,188 | -1.8% | 1.28% | +19.9% |
| LLY | Sell | LILLY ELI & CO | $3,486,973 | +10.2% | 9,531 | -2.6% | 1.28% | +6.9% |
| MRK | Buy | MERCK & CO INC | $3,461,203 | +29.1% | 31,196 | +0.2% | 1.27% | +25.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,328,945 | +22.2% | 32,986 | -0.9% | 1.22% | +18.5% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $3,312,378 | +1.4% | 161,343 | -0.3% | 1.21% | -1.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,304,479 | +26.7% | 24,642 | -1.3% | 1.21% | +22.7% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $3,045,937 | +6.6% | 13,803 | +0.0% | 1.12% | +3.4% |
| BLK | Sell | BLACKROCK INC | $2,962,287 | +26.8% | 4,180 | -1.5% | 1.08% | +22.9% |
| NEE | Sell | NEXTERA ENERGY INC | $2,886,624 | -14.8% | 34,529 | -20.1% | 1.06% | -17.4% |
| HD | Sell | HOME DEPOT INC | $2,819,998 | +12.3% | 8,928 | -2.0% | 1.03% | +8.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,796,901 | +9.0% | 8,311 | -10.9% | 1.02% | +5.7% |
| CVS | Sell | CVS HEALTH CORP | $2,567,818 | -3.2% | 27,555 | -0.9% | 0.94% | -6.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,563,143 | +3.9% | 67,629 | -4.3% | 0.94% | +0.8% |
| PFE | Sell | PFIZER INC | $2,392,978 | +15.7% | 46,701 | -1.2% | 0.88% | +12.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,388,098 | +15.1% | 4,377 | -0.7% | 0.88% | +11.6% |
| New | BROOKFIELD CORPcl a ltd vt sh | $2,359,940 | – | 75,014 | +100.0% | 0.86% | – | |
| ABBV | Buy | ABBVIE INC | $2,307,952 | +20.8% | 14,281 | +0.3% | 0.84% | +17.0% |
| SYK | Sell | STRYKER CORPORATION | $2,166,028 | +19.5% | 8,859 | -1.0% | 0.79% | +15.8% |
| ABT | Sell | ABBOTT LABS | $2,094,829 | +11.9% | 19,080 | -1.4% | 0.77% | +8.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,044,783 | -8.6% | 23,045 | -0.9% | 0.75% | -11.4% |
| TJX | Buy | TJX COS INC NEW | $1,742,220 | +28.5% | 21,887 | +0.3% | 0.64% | +24.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,724,053 | +0.1% | 6,461 | -3.5% | 0.63% | -2.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,678,153 | -1.9% | 17,302 | -2.6% | 0.62% | -4.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,607,852 | +18.0% | 10,609 | -1.8% | 0.59% | +14.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,597,640 | +148.9% | 8,901 | +99.2% | 0.58% | +140.7% |
| PEP | Sell | PEPSICO INC | $1,583,682 | +8.1% | 8,766 | -2.3% | 0.58% | +4.9% |
| BAC | Sell | BANK AMERICA CORP | $1,568,368 | +9.6% | 47,354 | -0.1% | 0.57% | +6.1% |
| KO | Sell | COCA COLA CO | $1,517,904 | +10.0% | 23,863 | -3.1% | 0.56% | +6.7% |
| IBB | Sell | ISHARES TRishares biotech | $1,482,663 | +9.7% | 11,293 | -2.4% | 0.54% | +6.3% |
| AMGN | Sell | AMGEN INC | $1,470,003 | +10.4% | 5,597 | -5.3% | 0.54% | +7.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,434,409 | +7.0% | 30,715 | -1.5% | 0.52% | +3.8% |
| SPGI | Sell | S&P GLOBAL INC | $1,372,369 | +6.8% | 4,097 | -2.6% | 0.50% | +3.7% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $1,357,512 | -2.1% | 39,497 | -0.2% | 0.50% | -5.2% |
| DIS | Sell | DISNEY WALT CO | $1,353,730 | -14.0% | 15,582 | -6.7% | 0.50% | -16.6% |
| SDY | SPDR SER TRs&p divid etf | $1,306,955 | +12.3% | 10,446 | 0.0% | 0.48% | +8.9% | |
| MCO | Sell | MOODYS CORP | $1,304,619 | +13.0% | 4,682 | -1.5% | 0.48% | +9.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,302,614 | -42.3% | 18,290 | -30.2% | 0.48% | -44.0% |
| IGIB | Buy | ISHARES TR | $1,272,463 | +64.0% | 25,701 | +59.7% | 0.47% | +59.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,219,919 | -9.2% | 14,422 | -14.8% | 0.45% | -12.0% |
| EEMA | Sell | ISHARES INCmsci em asia etf | $1,131,212 | -8.5% | 17,865 | -17.1% | 0.41% | -11.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,108,242 | +13.0% | 13,069 | +5.9% | 0.41% | +9.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,028,915 | +128.1% | 12,676 | +128.0% | 0.38% | +121.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $985,557 | +11.5% | 12,509 | -0.6% | 0.36% | +8.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $935,936 | -1.1% | 2,436 | -7.7% | 0.34% | -3.9% |
| SO | Sell | SOUTHERN CO | $912,756 | +3.8% | 12,782 | -1.2% | 0.33% | +0.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $891,423 | +3.3% | 3,348 | +3.7% | 0.33% | +0.3% |
| BX | Buy | BLACKSTONE INC | $882,935 | +49.1% | 11,901 | +68.2% | 0.32% | +44.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $870,075 | +1.8% | 3,643 | -3.7% | 0.32% | -1.2% |
| AIA | Sell | ISHARES TRasia 50 etf | $820,177 | +8.5% | 14,455 | -4.6% | 0.30% | +4.9% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $813,681 | -60.7% | 7,728 | -38.5% | 0.30% | -61.9% |
| JNK | Sell | SPDR SER TRbloomberg high y | $806,850 | -0.0% | 8,965 | -2.4% | 0.30% | -3.0% |
| MCD | Sell | MCDONALDS CORP | $784,002 | +3.7% | 2,975 | -9.2% | 0.29% | +0.3% |
| IGV | Sell | ISHARES TRexpanded tech | $729,173 | +0.9% | 2,850 | -1.5% | 0.27% | -2.2% |
| CSCO | Sell | CISCO SYS INC | $717,216 | +7.7% | 15,055 | -9.7% | 0.26% | +4.4% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $712,782 | +70.5% | 6,204 | +69.4% | 0.26% | +65.2% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $704,754 | -26.2% | 63,037 | -21.6% | 0.26% | -28.5% |
| NFLX | Sell | NETFLIX INC | $652,275 | +7.3% | 2,212 | -14.5% | 0.24% | +3.9% |
| DHI | Buy | D R HORTON INC | $642,967 | +34.0% | 7,213 | +1.1% | 0.24% | +30.4% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $612,842 | +31.5% | 12,176 | +31.2% | 0.22% | +27.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $595,602 | +0.9% | 8,278 | -0.3% | 0.22% | -2.2% |
| New | BROOKFIELD ASSET MANAGMT LTD | $589,455 | – | 20,560 | +100.0% | 0.22% | – | |
| SNOW | Sell | SNOWFLAKE INCcl a | $568,705 | -20.3% | 3,962 | -5.7% | 0.21% | -23.0% |
| QCOM | New | QUALCOMM INC | $565,097 | – | 5,140 | +100.0% | 0.21% | – |
| ES | EVERSOURCE ENERGY | $549,990 | +7.6% | 6,560 | 0.0% | 0.20% | +4.1% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $545,545 | -22.2% | 4,384 | -25.8% | 0.20% | -24.5% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $490,473 | -0.5% | 11,992 | -0.7% | 0.18% | -3.2% |
| D | Sell | DOMINION ENERGY INC | $490,050 | -17.2% | 7,992 | -6.7% | 0.18% | -20.1% |
| O | REALTY INCOME CORP | $486,254 | +9.0% | 7,666 | 0.0% | 0.18% | +6.0% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $446,668 | +10.6% | 4,337 | -0.3% | 0.16% | +7.2% |
| ENB | Buy | ENBRIDGE INC | $441,791 | +37.6% | 11,299 | +30.5% | 0.16% | +33.9% |
| BBH | Sell | VANECK ETF TRUSTbiotech etf | $436,587 | -1.7% | 2,733 | -13.5% | 0.16% | -4.8% |
| XOM | EXXON MOBIL CORP | $432,817 | +26.6% | 3,924 | 0.0% | 0.16% | +23.3% | |
| PSA | Sell | PUBLIC STORAGE | $428,130 | -7.9% | 1,528 | -3.8% | 0.16% | -10.8% |
| VOX | Sell | VANGUARD WORLD FDS | $422,354 | -18.8% | 5,135 | -18.8% | 0.16% | -20.9% |
| TMO | THERMO FISHER SCIENTIFIC INC | $421,278 | +8.6% | 765 | 0.0% | 0.15% | +4.8% | |
| DE | DEERE & CO | $407,322 | +28.5% | 950 | 0.0% | 0.15% | +24.2% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $403,161 | +15.9% | 6,142 | -1.4% | 0.15% | +13.0% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $397,805 | +12.1% | 2,564 | 0.0% | 0.15% | +9.0% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $397,364 | -5.8% | 6,135 | -7.9% | 0.15% | -8.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $397,049 | +19.6% | 6,441 | +2.1% | 0.14% | +16.0% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $388,799 | +14.4% | 3,593 | 0.0% | 0.14% | +10.9% | |
| IYW | ISHARES TRu.s. tech etf | $332,225 | +1.6% | 4,460 | 0.0% | 0.12% | -1.6% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $333,157 | +3.5% | 1,043 | -0.6% | 0.12% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $328,048 | +22.0% | 521 | +1.4% | 0.12% | +17.6% |
| TXT | TEXTRON INC | $322,352 | +21.6% | 4,553 | 0.0% | 0.12% | +18.0% | |
| LOW | LOWES COS INC | $320,776 | +6.2% | 1,610 | 0.0% | 0.12% | +2.6% | |
| MRNA | Sell | MODERNA INC | $317,389 | +44.3% | 1,767 | -5.3% | 0.12% | +39.8% |
| LHX | L3HARRIS TECHNOLOGIES INC | $311,066 | +0.3% | 1,494 | 0.0% | 0.11% | -2.6% | |
| BSX | BOSTON SCIENTIFIC CORP | $309,546 | +19.5% | 6,690 | 0.0% | 0.11% | +15.3% | |
| STT | STATE STR CORP | $287,009 | +28.1% | 3,700 | 0.0% | 0.10% | +23.5% | |
| CRM | Sell | SALESFORCE INC | $284,140 | -19.7% | 2,143 | -13.0% | 0.10% | -22.4% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $277,793 | +4.0% | 1,907 | 0.0% | 0.10% | +1.0% | |
| YUM | YUM BRANDS INC | $278,958 | +20.8% | 2,178 | 0.0% | 0.10% | +17.2% | |
| SPSM | New | SPDR SER TRportfolio s&p600 | $269,179 | – | 7,281 | +100.0% | 0.10% | – |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $263,407 | +15.5% | 795 | 0.0% | 0.10% | +11.6% | |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $260,361 | – | 588 | +100.0% | 0.10% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $259,727 | – | 5,015 | +100.0% | 0.10% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $250,650 | +1.5% | 1,311 | -5.1% | 0.09% | -1.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $247,334 | +9.0% | 1,674 | -0.8% | 0.09% | +5.8% |
| ILMN | Sell | ILLUMINA INC | $245,875 | -29.5% | 1,216 | -33.6% | 0.09% | -31.8% |
| ITW | New | ILLINOIS TOOL WKS INC | $242,771 | – | 1,102 | +100.0% | 0.09% | – |
| RYN | RAYONIER INC | $244,168 | +10.0% | 7,408 | 0.0% | 0.09% | +6.0% | |
| ABNB | Sell | AIRBNB INC | $237,263 | -37.2% | 2,775 | -23.0% | 0.09% | -39.2% |
| XLC | Sell | SELECT SECTOR SPDR TR | $236,797 | -18.3% | 4,934 | -18.5% | 0.09% | -20.9% |
| NVS | New | NOVARTIS AGsponsored adr | $223,590 | – | 2,465 | +100.0% | 0.08% | – |
| SBUX | New | STARBUCKS CORP | $217,903 | – | 2,197 | +100.0% | 0.08% | – |
| IWF | ISHARES TRrus 1000 grw etf | $207,813 | +1.9% | 970 | 0.0% | 0.08% | -1.3% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $208,204 | +1.6% | 8,632 | 0.0% | 0.08% | -1.3% | |
| AEP | New | AMERICAN ELEC PWR CO INC | $200,724 | – | 2,114 | +100.0% | 0.07% | – |
| CFMS | Exit | CONFORMIS INC COM | $0 | – | -125,982 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC COM | $0 | – | -140 | -100.0% | -0.08% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE COM NEW | $0 | – | -7,297 | -100.0% | -0.08% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COM | $0 | – | -6,765 | -100.0% | -0.10% | – |
| GNRC | Exit | GENERAC HLDGS INC COM | $0 | – | -1,885 | -100.0% | -0.13% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INC CL A LTD VT SHcl a ltd vt sh | $0 | – | -78,448 | -100.0% | -1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-23
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.