Blue Fin Capital

Latest statistics and disclosures from Blue Fin Capital's latest quarterly 13F-HR filing:

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Positions held by Blue Fin Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Blue Fin Capital

Blue Fin Capital holds 128 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.9 $27M -2% 208k 129.93
Microsoft Corporation (MSFT) 7.3 $20M 83k 239.82
NVIDIA Corporation (NVDA) 4.3 $12M 81k 146.14
Amazon (AMZN) 3.7 $10M -4% 121k 84.00
Alphabet Cap Stk Cl A (GOOGL) 3.4 $9.3M -2% 106k 88.23
Mastercard Incorporated Cl A (MA) 3.2 $8.8M 25k 347.73
Visa Com Cl A (V) 3.1 $8.5M -2% 41k 207.76
UnitedHealth (UNH) 2.7 $7.3M 14k 530.16
Spdr Gold Tr Gold Shs (GLD) 2.3 $6.3M -2% 37k 169.64
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.2 $6.0M +63% 120k 49.82
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.2 $5.9M +3% 81k 73.63
Costco Wholesale Corporation (COST) 1.9 $5.1M 11k 456.49
Ishares Tr Pfd And Incm Sec (PFF) 1.7 $4.7M -8% 155k 30.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $4.4M -2% 14k 308.89

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Ishares Tr Tips Bd Etf (TIP) 1.6 $4.3M -10% 41k 106.44
Meta Platforms Cl A (META) 1.6 $4.3M -2% 36k 120.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $3.9M 10k 382.43
Johnson & Johnson (JNJ) 1.3 $3.7M 21k 176.65
Wal-Mart Stores (WMT) 1.3 $3.6M -4% 25k 141.79
Lockheed Martin Corporation (LMT) 1.3 $3.5M 7.2k 486.47
Eli Lilly & Co. (LLY) 1.3 $3.5M -2% 9.5k 365.86
Merck & Co (MRK) 1.3 $3.5M 31k 110.95
Raytheon Technologies Corp (RTX) 1.2 $3.3M 33k 100.92
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.2 $3.3M 161k 20.53
JPMorgan Chase & Co. (JPM) 1.2 $3.3M 25k 134.10
Ishares Tr Russell 3000 Etf (IWV) 1.1 $3.0M 14k 220.67
BlackRock (BLK) 1.1 $3.0M 4.2k 708.68
Nextera Energy (NEE) 1.1 $2.9M -20% 35k 83.60
Home Depot (HD) 1.0 $2.8M 8.9k 315.86
Adobe Systems Incorporated (ADBE) 1.0 $2.8M -10% 8.3k 336.53
CVS Caremark Corporation (CVS) 0.9 $2.6M 28k 93.19
Ishares Tr Msci Emg Mkt Etf (EEM) 0.9 $2.6M -4% 68k 37.90
Pfizer (PFE) 0.9 $2.4M 47k 51.24
Northrop Grumman Corporation (NOC) 0.9 $2.4M 4.4k 545.60
Brookfield Corp Cl A Ltd Vt Sh 0.9 $2.4M NEW 75k 31.46
Abbvie (ABBV) 0.8 $2.3M 14k 161.61
Stryker Corporation (SYK) 0.8 $2.2M 8.9k 244.50
Abbott Laboratories (ABT) 0.8 $2.1M 19k 109.79
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.0M 23k 88.73
TJX Companies (TJX) 0.6 $1.7M 22k 79.60
Accenture Plc Ireland Shs Class A (ACN) 0.6 $1.7M -3% 6.5k 266.84
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $1.7M -2% 17k 96.99
Procter & Gamble Company (PG) 0.6 $1.6M 11k 151.56
Chevron Corporation (CVX) 0.6 $1.6M +99% 8.9k 179.49
Pepsi (PEP) 0.6 $1.6M -2% 8.8k 180.66
Bank of America Corporation (BAC) 0.6 $1.6M 47k 33.12
Coca-Cola Company (KO) 0.6 $1.5M -3% 24k 63.61
Ishares Tr Ishares Biotech (IBB) 0.5 $1.5M -2% 11k 131.29
Amgen (AMGN) 0.5 $1.5M -5% 5.6k 262.64
Ishares Core Msci Emkt (IEMG) 0.5 $1.4M 31k 46.70
S&p Global (SPGI) 0.5 $1.4M -2% 4.1k 334.97
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.5 $1.4M 40k 34.37
Walt Disney Company (DIS) 0.5 $1.4M -6% 16k 86.88
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $1.3M 10k 125.12
Moody's Corporation (MCO) 0.5 $1.3M 4.7k 278.65
Paypal Holdings (PYPL) 0.5 $1.3M -30% 18k 71.22
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.5 $1.3M +59% 26k 49.51
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $1.2M -14% 14k 84.59
Ishares Msci Em Asia Etf (EEMA) 0.4 $1.1M -17% 18k 63.32
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $1.1M +5% 13k 84.80
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $1.0M +128% 13k 81.17
Colgate-Palmolive Company (CL) 0.4 $986k 13k 78.79
Ishares Tr Core S&p500 Etf (IVV) 0.3 $936k -7% 2.4k 384.21
Southern Company (SO) 0.3 $913k 13k 71.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $891k +3% 3.3k 266.26
Blackstone Group Inc Com Cl A (BX) 0.3 $883k +68% 12k 74.19
Automatic Data Processing (ADP) 0.3 $870k -3% 3.6k 238.83
Ishares Tr Asia 50 Etf (AIA) 0.3 $820k -4% 15k 56.74
Crowdstrike Hldgs Cl A (CRWD) 0.3 $814k -38% 7.7k 105.29
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $807k -2% 9.0k 90.00
McDonald's Corporation (MCD) 0.3 $784k -9% 3.0k 263.53
Ishares Tr Expanded Tech (IGV) 0.3 $729k 2.9k 255.85
Cisco Systems (CSCO) 0.3 $717k -9% 15k 47.64
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $713k +69% 6.2k 114.89
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $705k -21% 63k 11.18
Netflix (NFLX) 0.2 $652k -14% 2.2k 294.88
D.R. Horton (DHI) 0.2 $643k 7.2k 89.14
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $613k +31% 12k 50.33
Bristol Myers Squibb (BMY) 0.2 $596k 8.3k 71.95
Brookfield Asset Managmt Cl A Lmt Vtg Shs 0.2 $590k NEW 21k 28.67
Snowflake Cl A (SNOW) 0.2 $569k -5% 4.0k 143.54
Qualcomm (QCOM) 0.2 $565k NEW 5.1k 109.94
Eversource Energy (ES) 0.2 $550k 6.6k 83.84
Select Sector Spdr Tr Technology (XLK) 0.2 $546k -25% 4.4k 124.44
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $491k 12k 40.90
Dominion Resources (D) 0.2 $490k -6% 8.0k 61.32
Realty Income (O) 0.2 $486k 7.7k 63.43
Duke Energy Corp Com New (DUK) 0.2 $447k 4.3k 102.99
Enbridge (ENB) 0.2 $442k +30% 11k 39.10
Vaneck Etf Trust Biotech Etf (BBH) 0.2 $437k -13% 2.7k 159.75
Exxon Mobil Corporation (XOM) 0.2 $433k 3.9k 110.30
Public Storage (PSA) 0.2 $428k -3% 1.5k 280.19
Vanguard World Fds Comm Srvc Etf (VOX) 0.2 $422k -18% 5.1k 82.25
Thermo Fisher Scientific (TMO) 0.2 $421k 765.00 550.69
Deere & Company (DE) 0.1 $407k 950.00 428.76
Ishares Tr Msci Eafe Etf (EFA) 0.1 $403k 6.1k 65.64
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $398k 2.6k 155.15
Advanced Micro Devices (AMD) 0.1 $397k -7% 6.1k 64.77
Ishares Tr Core Msci Eafe (IEFA) 0.1 $397k +2% 6.4k 61.64
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $389k 3.6k 108.21
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $333k 1.0k 319.42
Ishares Tr U.s. Tech Etf (IYW) 0.1 $332k 4.5k 74.49
TransDigm Group Incorporated (TDG) 0.1 $328k 521.00 629.65
Textron (TXT) 0.1 $322k 4.6k 70.80
Lowe's Companies (LOW) 0.1 $321k 1.6k 199.24
Moderna (MRNA) 0.1 $317k -5% 1.8k 179.62
L3harris Technologies (LHX) 0.1 $311k 1.5k 208.21
Boston Scientific Corporation (BSX) 0.1 $310k 6.7k 46.27
State Street Corporation (STT) 0.1 $287k 3.7k 77.57
salesforce (CRM) 0.1 $284k -12% 2.1k 132.59
Yum! Brands (YUM) 0.1 $279k 2.2k 128.08
Alexandria Real Estate Equities (ARE) 0.1 $278k 1.9k 145.67
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $269k NEW 7.3k 36.97
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $263k 795.00 331.33
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $260k NEW 588.00 442.79
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $260k NEW 5.0k 51.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $251k -5% 1.3k 191.19
American Express Company (AXP) 0.1 $247k 1.7k 147.75
Illumina (ILMN) 0.1 $246k -33% 1.2k 202.20
Rayonier (RYN) 0.1 $244k 7.4k 32.96
Illinois Tool Works (ITW) 0.1 $243k NEW 1.1k 220.30
Airbnb Com Cl A (ABNB) 0.1 $237k -22% 2.8k 85.50
Select Sector Spdr Tr Communication (XLC) 0.1 $237k -18% 4.9k 47.99
Novartis Sponsored Adr (NVS) 0.1 $224k NEW 2.5k 90.71
Starbucks Corporation (SBUX) 0.1 $218k NEW 2.2k 99.18
Enterprise Products Partners (EPD) 0.1 $208k 8.6k 24.12
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $208k 970.00 214.24
American Electric Power Company (AEP) 0.1 $201k NEW 2.1k 94.95

Past Filings by Blue Fin Capital

SEC 13F filings are viewable for Blue Fin Capital going back to 2013

View all past filings