Blue Fin Capital
Latest statistics and disclosures from Blue Fin Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, NVDA, AMZN, GOOGL, and represent 28.59% of Blue Fin Capital's stock portfolio.
- Added to shares of these 10 stocks: Brookfield Corp Cl A Ltd Vt Sh, IGSB, CVX, Brookfield Asset Management, SHY, QCOM, IGIB, BX, IEI, SPSM.
- Started 10 new stock positions in ITW, SBUX, SPSM, MDY, Brookfield Corp Cl A Ltd Vt Sh, AEP, NVS, QCOM, SCHP, Brookfield Asset Management.
- Reduced shares in these 10 stocks: Brookfield Asset Management, NEE, AAPL, PYPL, TIP, CRWD, PFF, AMZN, MSFT, ADBE.
- Sold out of its positions in Brookfield Asset Management, CMG, Conformis, GNRC, VZ, WY.
- Blue Fin Capital was a net seller of stock by $-2.9M.
- Blue Fin Capital has $273M in assets under management (AUM), dropping by 3.14%.
- Central Index Key (CIK): 0001576102
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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
- 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
- Blue Fin Capital 2020 Q2 filed Aug. 10, 2020
- Blue Fin Capital 2020 Q1 filed April 28, 2020
- Blue Fin Capital 2019 Q4 filed Feb. 10, 2020
- Blue Fin Capital 2019 Q3 filed Nov. 7, 2019
- Blue Fin Capital 2019 Q2 filed July 22, 2019
- Blue Fin Capital 2019 Q1 filed April 23, 2019