$310 Million is the total value of Blue Fin Capital, Inc.'s 129 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TRcore s&p500 etf | $991,111 | +5.9% | 2,436 | 0.0% | 0.32% | -6.7% | |
| NFLX | NETFLIX INC | $709,417 | +8.8% | 2,212 | 0.0% | 0.23% | -4.2% | |
| SRLN | SSGA ACTIVE ETF TRblackstone senr | $492,751 | +0.5% | 11,992 | 0.0% | 0.16% | -11.7% | |
| O | REALTY INCOME CORP | $474,550 | -2.4% | 7,666 | 0.0% | 0.15% | -14.0% | |
| BBH | VANECK ETF TRUSTbiotech etf | $433,517 | -0.7% | 2,733 | 0.0% | 0.14% | -12.5% | |
| XOM | EXXON MOBIL CORP | $416,101 | -3.9% | 3,924 | 0.0% | 0.13% | -15.7% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $369,612 | -4.9% | 3,593 | 0.0% | 0.12% | -16.2% | |
| BSX | BOSTON SCIENTIFIC CORP | $347,479 | +12.3% | 6,690 | 0.0% | 0.11% | -0.9% | |
| TXT | TEXTRON INC | $297,584 | -7.7% | 4,553 | 0.0% | 0.10% | -18.6% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $263,407 | 0.0% | 795 | 0.0% | 0.08% | -11.5% | |
| ITW | ILLINOIS TOOL WKS INC | $250,363 | +3.1% | 1,102 | 0.0% | 0.08% | -9.0% | |
| AXP | AMERICAN EXPRESS CO | $249,108 | +0.7% | 1,674 | 0.0% | 0.08% | -12.1% | |
| IWF | ISHARES TRrus 1000 grw etf | $234,818 | +13.0% | 970 | 0.0% | 0.08% | 0.0% | |
| RYN | RAYONIER INC | $221,573 | -9.3% | 7,408 | 0.0% | 0.07% | -19.1% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $218,131 | +4.8% | 8,632 | 0.0% | 0.07% | -7.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.