Blue Fin Capital as of June 30, 2018
Portfolio Holdings for Blue Fin Capital
Blue Fin Capital holds 124 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.5 | $18M | 96k | 185.10 | |
| Amazon (AMZN) | 4.6 | $8.7M | 5.1k | 1699.61 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 3.9 | $7.3M | 194k | 37.71 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 3.8 | $7.1M | 84k | 85.07 | |
| Microsoft Corporation (MSFT) | 3.5 | $6.5M | 66k | 98.60 | |
| Facebook Inc cl a (META) | 2.9 | $5.4M | 28k | 194.30 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.9 | $5.4M | 124k | 43.32 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $4.8M | 4.2k | 1129.06 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.4 | $4.5M | 68k | 66.96 | |
| MasterCard Incorporated (MA) | 2.3 | $4.4M | 22k | 196.49 | |
| Visa (V) | 2.3 | $4.2M | 32k | 132.44 | |
| iShares Russell 3000 Index (IWV) | 1.8 | $3.4M | 21k | 162.27 | |
| SPDR Gold Trust (GLD) | 1.8 | $3.4M | 29k | 118.62 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $3.3M | 18k | 186.64 | |
| Ishares Inc emkts asia idx (EEMA) | 1.6 | $3.0M | 43k | 69.16 | |
| Raytheon Company | 1.5 | $2.8M | 14k | 193.12 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $2.8M | 34k | 82.73 | |
| Invesco Senior Loan Etf otr (BKLN) | 1.4 | $2.6M | 115k | 22.90 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.5M | 21k | 121.32 | |
| UnitedHealth (UNH) | 1.3 | $2.4M | 10k | 245.31 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.3 | $2.4M | 23k | 106.74 | |
| Bank of America Corporation (BAC) | 1.2 | $2.2M | 79k | 28.18 | |
| BlackRock (BLK) | 1.2 | $2.2M | 4.4k | 498.87 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.2M | 21k | 104.15 | |
| Chevron Corporation (CVX) | 1.1 | $2.0M | 16k | 126.41 | |
| Merck & Co (MRK) | 1.0 | $1.8M | 30k | 60.69 | |
| Nextera Energy (NEE) | 0.9 | $1.7M | 10k | 166.96 | |
| SPDR S&P Dividend (SDY) | 0.9 | $1.7M | 19k | 92.70 | |
| Pfizer (PFE) | 0.9 | $1.7M | 46k | 36.26 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $1.7M | 1.5k | 1115.05 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.9 | $1.6M | 14k | 112.86 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $1.5M | 5.1k | 295.30 | |
| Abbvie (ABBV) | 0.8 | $1.5M | 16k | 92.65 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.5M | 23k | 64.34 | |
| Boeing Company (BA) | 0.8 | $1.5M | 4.4k | 335.48 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.4M | 5.3k | 271.16 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.3M | 21k | 64.77 | |
| Altria (MO) | 0.7 | $1.3M | 23k | 56.78 | |
| Amgen (AMGN) | 0.7 | $1.2M | 6.8k | 184.58 | |
| Procter & Gamble Company (PG) | 0.7 | $1.3M | 16k | 78.02 | |
| United Technologies Corporation | 0.7 | $1.3M | 10k | 124.99 | |
| iShares Lehman Aggregate Bond (AGG) | 0.7 | $1.3M | 12k | 106.27 | |
| TJX Companies (TJX) | 0.7 | $1.2M | 13k | 95.12 | |
| Enbridge (ENB) | 0.7 | $1.2M | 35k | 35.67 | |
| Alibaba Group Holding (BABA) | 0.7 | $1.2M | 6.6k | 185.49 | |
| Home Depot (HD) | 0.6 | $1.2M | 6.2k | 194.98 | |
| McDonald's Corporation (MCD) | 0.6 | $1.1M | 7.3k | 156.64 | |
| Abbott Laboratories (ABT) | 0.6 | $1.1M | 18k | 60.97 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.1M | 13k | 85.64 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.1M | 13k | 85.28 | |
| Coca-Cola Company (KO) | 0.6 | $1.0M | 24k | 43.86 | |
| Stryker Corporation (SYK) | 0.6 | $1.0M | 6.2k | 168.82 | |
| Citigroup (C) | 0.6 | $1.0M | 16k | 66.90 | |
| Pepsi (PEP) | 0.6 | $1.0M | 9.5k | 108.87 | |
| AllianceBernstein Holding (AB) | 0.6 | $1.0M | 36k | 28.54 | |
| Cisco Systems (CSCO) | 0.5 | $1.0M | 23k | 43.00 | |
| Weyerhaeuser Company (WY) | 0.5 | $1.0M | 28k | 36.46 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.5 | $970k | 8.6k | 112.54 | |
| Deluxe Corporation (DLX) | 0.5 | $944k | 14k | 66.20 | |
| Paypal Holdings (PYPL) | 0.5 | $940k | 11k | 83.19 | |
| Philip Morris International (PM) | 0.5 | $922k | 11k | 80.68 | |
| Bristol Myers Squibb (BMY) | 0.5 | $895k | 16k | 55.30 | |
| NVIDIA Corporation (NVDA) | 0.5 | $904k | 3.8k | 236.77 | |
| Automatic Data Processing (ADP) | 0.5 | $901k | 6.7k | 134.06 | |
| Southern Company (SO) | 0.5 | $856k | 19k | 46.31 | |
| ConocoPhillips (COP) | 0.4 | $810k | 12k | 69.59 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $788k | 4.6k | 171.64 | |
| Intel Corporation (INTC) | 0.4 | $750k | 15k | 49.71 | |
| Boston Properties (BXP) | 0.4 | $732k | 5.8k | 125.41 | |
| Moody's Corporation (MCO) | 0.4 | $713k | 4.2k | 170.37 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $712k | 2.3k | 307.29 | |
| Brookfield Asset Management | 0.4 | $684k | 17k | 40.49 | |
| Dominion Resources (D) | 0.3 | $656k | 9.6k | 68.14 | |
| Verizon Communications (VZ) | 0.3 | $628k | 13k | 50.27 | |
| At&t (T) | 0.3 | $617k | 19k | 32.07 | |
| Accenture (ACN) | 0.3 | $619k | 3.8k | 163.37 | |
| Public Storage (PSA) | 0.3 | $594k | 2.6k | 226.63 | |
| Realty Income (O) | 0.3 | $564k | 11k | 53.74 | |
| Walt Disney Company (DIS) | 0.3 | $518k | 4.9k | 104.79 | |
| British American Tobac (BTI) | 0.3 | $523k | 10k | 50.39 | |
| Rayonier (RYN) | 0.3 | $528k | 14k | 38.67 | |
| Textron (TXT) | 0.3 | $509k | 7.7k | 65.80 | |
| Duke Energy (DUK) | 0.2 | $470k | 5.9k | 79.07 | |
| Eversource Energy (ES) | 0.2 | $472k | 8.1k | 58.55 | |
| State Street Corporation (STT) | 0.2 | $445k | 4.8k | 92.90 | |
| American Express Company (AXP) | 0.2 | $455k | 4.6k | 97.91 | |
| Emerson Electric (EMR) | 0.2 | $445k | 6.4k | 69.10 | |
| Yum! Brands (YUM) | 0.2 | $457k | 5.8k | 78.17 | |
| D.R. Horton (DHI) | 0.2 | $450k | 11k | 41.00 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $457k | 4.2k | 108.81 | |
| S&p Global (SPGI) | 0.2 | $445k | 2.2k | 203.66 | |
| Phillips 66 (PSX) | 0.2 | $406k | 3.6k | 112.22 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $404k | 6.7k | 59.95 | |
| Goldman Sachs (GS) | 0.2 | $387k | 1.8k | 220.01 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $400k | 1.7k | 242.42 | |
| Dunkin' Brands Group | 0.2 | $387k | 5.6k | 68.98 | |
| Honeywell International (HON) | 0.2 | $365k | 2.5k | 143.87 | |
| Netflix (NFLX) | 0.2 | $348k | 890.00 | 391.01 | |
| Novartis (NVS) | 0.2 | $330k | 4.4k | 75.39 | |
| American Electric Power Company (AEP) | 0.2 | $338k | 4.9k | 69.05 | |
| Oracle Corporation (ORCL) | 0.2 | $342k | 7.8k | 43.97 | |
| Illumina (ILMN) | 0.2 | $331k | 1.2k | 279.09 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $328k | 2.6k | 126.15 | |
| Schlumberger (SLB) | 0.2 | $323k | 4.8k | 66.85 | |
| Welltower Inc Com reit (WELL) | 0.2 | $324k | 5.2k | 62.67 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.2 | $303k | 5.4k | 56.32 | |
| Express Scripts Holding | 0.2 | $299k | 3.9k | 77.10 | |
| Harris Corporation | 0.1 | $282k | 2.0k | 144.10 | |
| iShares Silver Trust (SLV) | 0.1 | $273k | 18k | 15.14 | |
| Connecticut Water Service | 0.1 | $290k | 4.4k | 65.32 | |
| Dowdupont | 0.1 | $276k | 4.2k | 65.84 | |
| Wells Fargo & Company (WFC) | 0.1 | $255k | 4.6k | 55.23 | |
| Lowe's Companies (LOW) | 0.1 | $261k | 2.7k | 95.36 | |
| Norfolk Southern (NSC) | 0.1 | $242k | 1.6k | 150.40 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $249k | 3.3k | 75.71 | |
| Baxter International (BAX) | 0.1 | $230k | 3.1k | 73.81 | |
| 3M Company (MMM) | 0.1 | $216k | 1.1k | 196.36 | |
| Cognex Corporation (CGNX) | 0.1 | $230k | 5.2k | 44.49 | |
| Vector (VGR) | 0.1 | $222k | 12k | 19.08 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $205k | 2.6k | 78.69 | |
| iShares S&P 500 Index (IVV) | 0.1 | $203k | 745.00 | 272.48 | |
| Gilead Sciences (GILD) | 0.1 | $208k | 2.9k | 70.80 | |
| Yum China Holdings (YUMC) | 0.1 | $213k | 5.6k | 38.38 | |
| Conformis | 0.1 | $158k | 126k | 1.25 |
