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 42.09% of Blue Fin Capital's stock portfolio.
- Added to shares of these 10 stocks: ARM, IGSB, IGIB, IEI, DHI, HYG, AVGO, GOOGL, MSFT, META.
- Started 4 new stock positions in AEP, GGG, WSO, XLV.
- Reduced shares in these 10 stocks: NVDA, , CVS, SNOW, MRNA, NFLX, ABNB, , AMAT, RYN.
- Sold out of its positions in ABNB, AMAT, CVS, EW, MRNA, RYN, CRM, SNOW.
- Blue Fin Capital was a net buyer of stock by $5.8M.
- Blue Fin Capital has $526M in assets under management (AUM), dropping by 5.08%.
- Central Index Key (CIK): 0001576102
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Portfolio Holdings for Blue Fin Capital
Blue Fin Capital holds 139 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 16.3 | $86M | 705k | 121.44 |
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| Apple (AAPL) | 9.2 | $49M | 208k | 233.00 |
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| Microsoft Corporation (MSFT) | 7.7 | $41M | 94k | 430.30 |
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| Amazon (AMZN) | 4.5 | $24M | 126k | 186.33 |
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| Meta Platforms Cl A (META) | 4.4 | $23M | 41k | 572.45 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $18M | 110k | 165.85 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.9 | $15M | +13% | 287k | 52.66 |
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| Mastercard Incorporated Cl A (MA) | 2.4 | $13M | 26k | 493.81 |
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| Visa Com Cl A (V) | 2.3 | $12M | 43k | 274.96 |
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| Costco Wholesale Corporation (COST) | 2.1 | $11M | 12k | 886.59 |
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| Eli Lilly & Co. (LLY) | 1.9 | $9.8M | +2% | 11k | 885.99 |
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| UnitedHealth (UNH) | 1.8 | $9.6M | 16k | 584.71 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.7 | $9.1M | 38k | 243.06 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $7.5M | 36k | 210.86 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.4 | $7.5M | +31% | 139k | 53.72 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $7.2M | -2% | 16k | 460.28 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $5.8M | 10k | 573.76 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 1.0 | $5.5M | 165k | 33.23 |
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| Wal-Mart Stores (WMT) | 1.0 | $5.2M | -3% | 64k | 80.75 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.0 | $5.1M | +9% | 64k | 80.30 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $5.0M | 30k | 167.19 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.8 | $4.4M | 13k | 326.74 |
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| Arm Holdings Sponsored Ads (ARM) | 0.8 | $4.2M | +98% | 29k | 143.01 |
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| Lockheed Martin Corporation (LMT) | 0.8 | $4.2M | 7.1k | 584.61 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.8 | $4.0M | +19% | 33k | 119.61 |
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| BlackRock (BLK) | 0.7 | $3.9M | 4.1k | 949.65 |
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| Stryker Corporation (SYK) | 0.7 | $3.9M | 11k | 361.26 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.7 | $3.9M | 74k | 53.15 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $3.8M | 32k | 121.16 |
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| Home Depot (HD) | 0.7 | $3.7M | +3% | 9.2k | 405.20 |
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| Nextera Energy (NEE) | 0.7 | $3.6M | 42k | 84.53 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.7 | $3.6M | 78k | 45.86 |
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| Merck & Co (MRK) | 0.7 | $3.5M | 31k | 113.56 |
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| Advanced Micro Devices (AMD) | 0.7 | $3.4M | 21k | 164.08 |
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| Spdr Ser Tr Bloomberg High Y (JNK) | 0.6 | $3.4M | 35k | 97.79 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.6 | $3.4M | 161k | 21.01 |
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| Johnson & Johnson (JNJ) | 0.6 | $3.1M | 19k | 162.06 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $3.0M | +8% | 11k | 280.47 |
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| TJX Companies (TJX) | 0.6 | $3.0M | 25k | 117.54 |
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| Abbvie (ABBV) | 0.6 | $2.9M | 15k | 197.48 |
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| D.R. Horton (DHI) | 0.5 | $2.8M | +24% | 15k | 190.77 |
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| Blackstone Group Inc Com Cl A (BX) | 0.5 | $2.6M | +4% | 17k | 153.13 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $2.6M | -5% | 5.1k | 517.83 |
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| Northrop Grumman Corporation (NOC) | 0.5 | $2.6M | 4.9k | 528.12 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $2.4M | 29k | 83.15 |
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| S&p Global (SPGI) | 0.5 | $2.4M | +4% | 4.7k | 516.71 |
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| Moody's Corporation (MCO) | 0.4 | $2.3M | 4.8k | 474.68 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $2.2M | -2% | 6.3k | 353.48 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $2.0M | +10% | 3.5k | 569.66 |
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| Abbott Laboratories (ABT) | 0.4 | $2.0M | 18k | 114.01 |
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| TransDigm Group Incorporated (TDG) | 0.3 | $1.8M | +6% | 1.3k | 1427.13 |
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| Procter & Gamble Company (PG) | 0.3 | $1.8M | 10k | 173.21 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $1.8M | +2% | 14k | 125.63 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.8M | 3.0k | 576.82 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.3 | $1.7M | -5% | 33k | 53.63 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $1.7M | -3% | 16k | 110.47 |
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| Bank of America Corporation (BAC) | 0.3 | $1.7M | -9% | 42k | 39.68 |
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| Pepsi (PEP) | 0.3 | $1.6M | 9.5k | 170.06 |
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| Ishares Tr Ishares Biotech (IBB) | 0.3 | $1.5M | 11k | 145.60 |
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| Amgen (AMGN) | 0.3 | $1.5M | -2% | 4.7k | 322.21 |
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| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.3 | $1.5M | +3% | 42k | 34.89 |
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| Sherwin-Williams Company (SHW) | 0.3 | $1.4M | +13% | 3.7k | 381.70 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.3 | $1.4M | +18% | 31k | 45.51 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.4M | -4% | 2.8k | 488.19 |
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| Coca-Cola Company (KO) | 0.3 | $1.4M | -4% | 19k | 71.86 |
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| McDonald's Corporation (MCD) | 0.3 | $1.3M | -5% | 4.4k | 304.51 |
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| Colgate-Palmolive Company (CL) | 0.2 | $1.3M | 12k | 103.81 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $1.3M | +11% | 25k | 51.04 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $1.3M | 9.0k | 142.05 |
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| Ishares Tr Expanded Tech (IGV) | 0.2 | $1.3M | 14k | 89.37 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $1.2M | 12k | 101.27 |
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| Chevron Corporation (CVX) | 0.2 | $1.1M | 7.8k | 147.27 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $1.1M | +3% | 15k | 78.05 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $1.1M | 24k | 47.29 |
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| Southern Company (SO) | 0.2 | $1.0M | 12k | 90.18 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $962k | +7% | 17k | 57.41 |
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| Qualcomm (QCOM) | 0.2 | $952k | 5.6k | 170.06 |
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| Netflix (NFLX) | 0.2 | $928k | -25% | 1.3k | 709.27 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $918k | 4.1k | 225.76 |
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| Ishares Msci Em Asia Etf (EEMA) | 0.2 | $896k | -14% | 11k | 78.35 |
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| Boston Scientific Corporation (BSX) | 0.2 | $873k | +4% | 10k | 83.80 |
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| Chipotle Mexican Grill (CMG) | 0.2 | $862k | +31% | 15k | 57.62 |
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| Automatic Data Processing (ADP) | 0.2 | $855k | 3.1k | 276.74 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $783k | 1.3k | 586.56 |
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| Ishares Tr Asia 50 Etf (AIA) | 0.1 | $776k | -2% | 11k | 72.28 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $771k | 16k | 49.70 |
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| Pfizer (PFE) | 0.1 | $721k | -7% | 25k | 28.94 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $691k | +4% | 1.4k | 491.27 |
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| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.1 | $588k | -4% | 27k | 21.50 |
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| Public Storage (PSA) | 0.1 | $580k | 1.6k | 363.87 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $549k | -2% | 5.9k | 93.59 |
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| Enbridge (ENB) | 0.1 | $539k | 13k | 40.61 |
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| Cisco Systems (CSCO) | 0.1 | $535k | 10k | 53.22 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $528k | +11% | 853.00 | 618.57 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $513k | 1.8k | 283.16 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $496k | 4.3k | 115.30 |
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| American Express Company (AXP) | 0.1 | $495k | 1.8k | 271.20 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $461k | 3.6k | 128.20 |
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| Broadcom (AVGO) | 0.1 | $460k | +1295% | 2.7k | 172.50 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $446k | -2% | 3.8k | 117.22 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $427k | -2% | 5.1k | 83.63 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $423k | 5.6k | 75.11 |
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| Lowe's Companies (LOW) | 0.1 | $421k | 1.6k | 270.85 |
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| Realty Income (O) | 0.1 | $420k | 6.6k | 63.41 |
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| Select Sector Spdr Tr Communication (XLC) | 0.1 | $415k | 4.6k | 90.41 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $414k | 10k | 40.63 |
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| Micron Technology (MU) | 0.1 | $413k | -10% | 4.0k | 103.71 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $410k | +20% | 9.2k | 44.67 |
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| Palo Alto Networks (PANW) | 0.1 | $397k | +7% | 1.2k | 341.80 |
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| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $393k | 9.4k | 41.76 |
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| Eversource Energy (ES) | 0.1 | $387k | 5.7k | 68.05 |
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| Dominion Resources (D) | 0.1 | $383k | 6.6k | 57.79 |
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| Bristol Myers Squibb (BMY) | 0.1 | $378k | 7.3k | 51.74 |
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| Oracle Corporation (ORCL) | 0.1 | $376k | 2.2k | 170.40 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $375k | 2.5k | 151.62 |
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| Textron (TXT) | 0.1 | $371k | 4.2k | 88.58 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $364k | 969.00 | 375.77 |
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| L3harris Technologies (LHX) | 0.1 | $353k | 1.5k | 237.87 |
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| Walt Disney Company (DIS) | 0.1 | $332k | -16% | 3.5k | 96.21 |
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| Morgan Stanley Com New (MS) | 0.1 | $309k | 3.0k | 104.24 |
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| Illinois Tool Works (ITW) | 0.1 | $308k | 1.2k | 262.07 |
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| Vanguard World Comm Srvc Etf (VOX) | 0.1 | $307k | -3% | 2.1k | 145.41 |
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| Deere & Company (DE) | 0.1 | $306k | -6% | 732.00 | 417.33 |
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| State Street Corporation (STT) | 0.1 | $295k | 3.3k | 88.47 |
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| Vaneck Etf Trust Biotech Etf (BBH) | 0.1 | $288k | 1.6k | 177.39 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $284k | +7% | 341.00 | 833.25 |
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| Welltower Inc Com reit (WELL) | 0.1 | $283k | 2.2k | 128.03 |
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| Kla Corp Com New (KLAC) | 0.1 | $280k | -5% | 362.00 | 774.41 |
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| Vanguard World Consum Dis Etf (VCR) | 0.0 | $262k | 768.00 | 340.53 |
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| Alexandria Real Estate Equities (ARE) | 0.0 | $259k | 2.2k | 118.75 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $255k | -4% | 2.2k | 115.06 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $254k | +4% | 2.6k | 96.38 |
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| Enterprise Products Partners (EPD) | 0.0 | $251k | 8.6k | 29.11 |
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| Yum! Brands (YUM) | 0.0 | $247k | 1.8k | 139.71 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $234k | -2% | 552.00 | 423.12 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $227k | NEW | 1.5k | 154.06 |
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| American Electric Power Company (AEP) | 0.0 | $217k | NEW | 2.1k | 102.60 |
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| Gra (GGG) | 0.0 | $210k | NEW | 2.4k | 87.51 |
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| Watsco, Incorporated (WSO) | 0.0 | $208k | NEW | 422.00 | 491.88 |
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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 Q3 filed Nov. 5, 2024
- 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