$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SER TRs&p divid etf | $1,306,955 | +12.3% | 10,446 | 0.0% | 0.48% | +8.9% | |
| ES | EVERSOURCE ENERGY | $549,990 | +7.6% | 6,560 | 0.0% | 0.20% | +4.1% | |
| O | REALTY INCOME CORP | $486,254 | +9.0% | 7,666 | 0.0% | 0.18% | +6.0% | |
| XOM | EXXON MOBIL CORP | $432,817 | +26.6% | 3,924 | 0.0% | 0.16% | +23.3% | |
| 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% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $397,805 | +12.1% | 2,564 | 0.0% | 0.15% | +9.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $263,407 | +15.5% | 795 | 0.0% | 0.10% | +11.6% | |
| RYN | RAYONIER INC | $244,168 | +10.0% | 7,408 | 0.0% | 0.09% | +6.0% | |
| 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% |
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 | 2024-05-14 |
| 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.