Blue Fin Capital
Latest statistics and disclosures from Blue Fin Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, AMZN, META, and represent 43.68% of Blue Fin Capital's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$79M), ARM, MSFT, IGSB, IGIB, CMG, AAPL, META, GOOGL, IEI.
- Started 5 new stock positions in AMAT, ARM, PANW, EW, XLB.
- Reduced shares in these 10 stocks: ADBE, GGG, EEM, CVS, DE, BAC, GOOG, EEMA, SCHP, NFLX.
- Sold out of its position in GGG.
- Blue Fin Capital was a net buyer of stock by $93M.
- Blue Fin Capital has $501M in assets under management (AUM), dropping by 11.65%.
- Central Index Key (CIK): 0001576102
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Portfolio Holdings for Blue Fin Capital
Blue Fin Capital holds 143 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 17.7 | $89M | +859% | 716k | 123.54 |
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| Apple (AAPL) | 8.8 | $44M | 209k | 210.62 |
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| Microsoft Corporation (MSFT) | 8.3 | $42M | +5% | 94k | 446.95 |
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| Amazon (AMZN) | 4.8 | $24M | 125k | 193.25 |
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| Meta Platforms Cl A (META) | 4.1 | $20M | +2% | 40k | 504.22 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $20M | +2% | 108k | 182.15 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.6 | $13M | +9% | 251k | 51.24 |
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| Visa Com Cl A (V) | 2.3 | $11M | 43k | 262.47 |
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| Mastercard Incorporated Cl A (MA) | 2.2 | $11M | 26k | 441.16 |
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| Costco Wholesale Corporation (COST) | 2.1 | $10M | +2% | 12k | 850.05 |
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| Eli Lilly & Co. (LLY) | 2.0 | $9.8M | 11k | 905.43 |
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| UnitedHealth (UNH) | 1.6 | $8.2M | 16k | 509.27 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.6 | $8.0M | 37k | 215.01 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $7.2M | 35k | 202.27 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $6.5M | +6% | 16k | 406.82 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $5.5M | 10k | 544.22 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.1 | $5.4M | +19% | 106k | 51.26 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $5.4M | 30k | 183.42 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 1.0 | $5.2M | 164k | 31.55 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.9 | $4.5M | +8% | 58k | 77.14 |
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| Wal-Mart Stores (WMT) | 0.9 | $4.5M | 66k | 67.71 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.8 | $4.2M | 14k | 308.68 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $3.8M | +11% | 10k | 383.19 |
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| Merck & Co (MRK) | 0.8 | $3.8M | 31k | 123.80 |
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| Stryker Corporation (SYK) | 0.7 | $3.7M | +11% | 11k | 340.25 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.7 | $3.4M | +2% | 162k | 21.04 |
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| Advanced Micro Devices (AMD) | 0.7 | $3.4M | +6% | 21k | 162.21 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.7 | $3.4M | -4% | 79k | 42.85 |
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| Lockheed Martin Corporation (LMT) | 0.7 | $3.3M | 7.1k | 467.12 |
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| Spdr Ser Tr Bloomberg High Y (JNK) | 0.7 | $3.3M | 35k | 94.27 |
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| BlackRock (BLK) | 0.6 | $3.2M | 4.1k | 787.43 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $3.2M | 32k | 100.39 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.6 | $3.2M | +14% | 28k | 115.47 |
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| Home Depot (HD) | 0.6 | $3.1M | +2% | 8.9k | 344.24 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.6 | $3.1M | +3% | 74k | 41.54 |
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| Nextera Energy (NEE) | 0.6 | $3.0M | +3% | 43k | 70.81 |
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| Adobe Systems Incorporated (ADBE) | 0.6 | $3.0M | -38% | 5.4k | 555.59 |
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| Johnson & Johnson (JNJ) | 0.6 | $2.8M | 19k | 146.16 |
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| TJX Companies (TJX) | 0.6 | $2.8M | +3% | 25k | 110.10 |
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| Abbvie (ABBV) | 0.5 | $2.5M | 15k | 171.52 |
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| Arm Holdings Sponsored Ads (ARM) | 0.5 | $2.4M | NEW | 15k | 163.62 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $2.3M | +10% | 29k | 81.65 |
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| Northrop Grumman Corporation (NOC) | 0.4 | $2.1M | +3% | 4.9k | 435.98 |
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| Moody's Corporation (MCO) | 0.4 | $2.0M | 4.8k | 421.01 |
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| Blackstone Group Inc Com Cl A (BX) | 0.4 | $2.0M | +5% | 16k | 123.80 |
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| S&p Global (SPGI) | 0.4 | $2.0M | +6% | 4.5k | 446.08 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $2.0M | 6.5k | 303.41 |
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| Bank of America Corporation (BAC) | 0.4 | $1.9M | -4% | 47k | 39.77 |
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| Abbott Laboratories (ABT) | 0.4 | $1.8M | 18k | 103.91 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.4 | $1.8M | -4% | 34k | 52.01 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $1.7M | 16k | 106.79 |
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| Procter & Gamble Company (PG) | 0.3 | $1.7M | 10k | 164.93 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $1.7M | +9% | 3.2k | 535.08 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.7M | 3.1k | 547.23 |
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| D.R. Horton (DHI) | 0.3 | $1.7M | +8% | 12k | 140.93 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $1.6M | +14% | 14k | 118.79 |
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| Pepsi (PEP) | 0.3 | $1.6M | +8% | 9.5k | 164.93 |
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| TransDigm Group Incorporated (TDG) | 0.3 | $1.5M | +19% | 1.2k | 1277.61 |
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| Amgen (AMGN) | 0.3 | $1.5M | 4.8k | 312.51 |
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| Ishares Tr Ishares Biotech (IBB) | 0.3 | $1.4M | 11k | 137.26 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.4M | 3.0k | 479.22 |
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| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.3 | $1.4M | 41k | 33.79 |
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| Coca-Cola Company (KO) | 0.3 | $1.3M | 20k | 63.65 |
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| Ishares Tr Expanded Tech (IGV) | 0.2 | $1.2M | -4% | 14k | 86.90 |
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| Chevron Corporation (CVX) | 0.2 | $1.2M | 7.8k | 156.42 |
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| Colgate-Palmolive Company (CL) | 0.2 | $1.2M | 13k | 97.04 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $1.2M | -3% | 12k | 97.08 |
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| Netflix (NFLX) | 0.2 | $1.2M | -5% | 1.8k | 674.88 |
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| McDonald's Corporation (MCD) | 0.2 | $1.2M | 4.6k | 254.84 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $1.2M | -4% | 9.0k | 127.19 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $1.1M | +13% | 22k | 51.09 |
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| Qualcomm (QCOM) | 0.2 | $1.1M | +7% | 5.6k | 199.19 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.2 | $1.1M | +9% | 26k | 41.53 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $1.0M | +3% | 14k | 72.64 |
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| Sherwin-Williams Company (SHW) | 0.2 | $969k | +25% | 3.2k | 298.45 |
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| Ishares Msci Em Asia Etf (EEMA) | 0.2 | $966k | -7% | 13k | 72.48 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $918k | 4.1k | 226.23 |
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| Southern Company (SO) | 0.2 | $904k | 12k | 77.57 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $899k | +5% | 24k | 38.05 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $838k | +10% | 16k | 53.53 |
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| Boston Scientific Corporation (BSX) | 0.2 | $771k | +16% | 10k | 77.01 |
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| Pfizer (PFE) | 0.2 | $757k | -6% | 27k | 27.98 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $756k | +7% | 1.3k | 576.63 |
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| Automatic Data Processing (ADP) | 0.1 | $743k | -3% | 3.1k | 238.72 |
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| Ishares Tr Asia 50 Etf (AIA) | 0.1 | $739k | -2% | 11k | 67.11 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $715k | +5779% | 11k | 62.65 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $681k | 16k | 43.93 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $599k | +52% | 1.3k | 444.85 |
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| Micron Technology (MU) | 0.1 | $583k | +2% | 4.4k | 131.53 |
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| salesforce (CRM) | 0.1 | $580k | -5% | 2.3k | 257.10 |
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| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.1 | $574k | 29k | 20.00 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $532k | -9% | 6.0k | 88.49 |
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| CVS Caremark Corporation (CVS) | 0.1 | $513k | -24% | 8.7k | 59.06 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $485k | 1.8k | 267.51 |
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| Cisco Systems (CSCO) | 0.1 | $478k | 10k | 47.51 |
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| Snowflake Cl A (SNOW) | 0.1 | $466k | 3.4k | 135.12 |
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| Enbridge (ENB) | 0.1 | $465k | +17% | 13k | 35.59 |
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| Public Storage (PSA) | 0.1 | $459k | 1.6k | 287.65 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $451k | 3.9k | 115.12 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $431k | 4.3k | 100.23 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $426k | 3.6k | 118.60 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $424k | 767.00 | 553.00 |
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| American Express Company (AXP) | 0.1 | $422k | 1.8k | 231.55 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $411k | -8% | 5.2k | 78.33 |
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| Walt Disney Company (DIS) | 0.1 | $411k | -6% | 4.1k | 99.31 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $408k | 5.7k | 72.05 |
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| Select Sector Spdr Tr Communication (XLC) | 0.1 | $394k | +8% | 4.6k | 85.66 |
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| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $393k | 9.4k | 41.80 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $387k | -2% | 10k | 37.95 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $373k | +3% | 2.5k | 150.50 |
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| Palo Alto Networks (PANW) | 0.1 | $368k | NEW | 1.1k | 339.01 |
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| Textron (TXT) | 0.1 | $361k | 4.2k | 85.86 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $354k | 969.00 | 364.89 |
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| Realty Income (O) | 0.1 | $350k | 6.6k | 52.81 |
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| Lowe's Companies (LOW) | 0.1 | $342k | -5% | 1.6k | 220.46 |
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| L3harris Technologies (LHX) | 0.1 | $336k | +2% | 1.5k | 224.58 |
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| Moderna (MRNA) | 0.1 | $335k | 2.8k | 118.75 |
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| Dominion Resources (D) | 0.1 | $327k | 6.7k | 49.00 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $324k | +28% | 317.00 | 1022.73 |
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| Eversource Energy (ES) | 0.1 | $322k | -10% | 5.7k | 56.71 |
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| Kla Corp Com New (KLAC) | 0.1 | $317k | 384.00 | 824.51 |
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| Oracle Corporation (ORCL) | 0.1 | $312k | -4% | 2.2k | 141.20 |
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| Broadcom (AVGO) | 0.1 | $307k | +5% | 191.00 | 1605.53 |
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| Bristol Myers Squibb (BMY) | 0.1 | $303k | 7.3k | 41.53 |
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| Vanguard World Comm Srvc Etf (VOX) | 0.1 | $302k | 2.2k | 138.22 |
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| Deere & Company (DE) | 0.1 | $293k | -25% | 784.00 | 373.63 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $291k | +8% | 7.6k | 38.41 |
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| Morgan Stanley Com New (MS) | 0.1 | $288k | 3.0k | 97.19 |
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| Illinois Tool Works (ITW) | 0.1 | $279k | +9% | 1.2k | 236.96 |
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| Vaneck Etf Trust Biotech Etf (BBH) | 0.1 | $273k | 1.6k | 168.41 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $256k | -7% | 1.7k | 151.63 |
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| Alexandria Real Estate Equities (ARE) | 0.1 | $255k | 2.2k | 116.97 |
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| Enterprise Products Partners (EPD) | 0.0 | $250k | 8.6k | 28.98 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $248k | 2.3k | 106.49 |
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| State Street Corporation (STT) | 0.0 | $247k | -6% | 3.3k | 74.00 |
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| Edwards Lifesciences (EW) | 0.0 | $238k | NEW | 2.6k | 92.37 |
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| Vanguard World Consum Dis Etf (VCR) | 0.0 | $237k | +11% | 757.00 | 312.37 |
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| Yum! Brands (YUM) | 0.0 | $235k | 1.8k | 132.46 |
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| Welltower Inc Com reit (WELL) | 0.0 | $230k | 2.2k | 104.25 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $223k | NEW | 2.5k | 88.31 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $221k | -4% | 565.00 | 391.13 |
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| Applied Materials (AMAT) | 0.0 | $214k | NEW | 906.00 | 235.99 |
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| Rayonier (RYN) | 0.0 | $205k | -3% | 7.0k | 29.09 |
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Past Filings by Blue Fin Capital
SEC 13F filings are viewable for Blue Fin Capital going back to 2013
- Blue Fin Capital 2024 Q2 filed July 31, 2024
- Blue Fin Capital 2024 Q1 filed May 14, 2024
- Blue Fin Capital 2023 Q4 filed Feb. 6, 2024
- Blue Fin Capital 2023 Q3 filed Oct. 19, 2023
- Blue Fin Capital 2023 Q2 filed July 31, 2023
- Blue Fin Capital 2023 Q1 filed May 12, 2023
- Blue Fin Capital 2022 Q4 filed Jan. 23, 2023
- Blue Fin Capital 2022 Q3 filed Nov. 4, 2022
- Blue Fin Capital 2022 Q2 filed Aug. 8, 2022
- Blue Fin Capital 2022 Q1 filed April 12, 2022
- Blue Fin Capital 2021 Q4 filed Jan. 19, 2022
- Blue Fin Capital 2021 Q3 filed Oct. 25, 2021
- Blue Fin Capital 2021 Q2 filed July 19, 2021
- Blue Fin Capital 2021 Q1 filed May 5, 2021
- Blue Fin Capital 2020 Q4 filed Jan. 28, 2021
- Blue Fin Capital 2020 Q3 filed Oct. 28, 2020