Blue Fin Capital as of Sept. 30, 2018
Portfolio Holdings for Blue Fin Capital
Blue Fin Capital holds 122 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.6 | $22M | 96k | 225.74 | |
| Amazon (AMZN) | 5.3 | $11M | 5.4k | 2002.95 | |
| Microsoft Corporation (MSFT) | 3.8 | $7.8M | 68k | 114.37 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 3.6 | $7.4M | 86k | 86.44 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 3.5 | $7.2M | 193k | 37.13 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.6 | $5.4M | 125k | 42.92 | |
| MasterCard Incorporated (MA) | 2.5 | $5.0M | 22k | 222.60 | |
| Visa (V) | 2.4 | $4.9M | 32k | 150.08 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $4.8M | 4.0k | 1207.09 | |
| Facebook Inc cl a (META) | 2.3 | $4.8M | 29k | 164.48 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.3 | $4.6M | 68k | 67.99 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $3.8M | 18k | 214.13 | |
| iShares Russell 3000 Index (IWV) | 1.8 | $3.6M | 21k | 172.31 | |
| SPDR Gold Trust (GLD) | 1.6 | $3.3M | 29k | 112.75 | |
| Raytheon Company | 1.5 | $3.0M | 14k | 206.69 | |
| Ishares Inc emkts asia idx (EEMA) | 1.4 | $2.9M | 42k | 67.83 | |
| UnitedHealth (UNH) | 1.4 | $2.8M | 11k | 266.07 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.8M | 21k | 138.17 | |
| Invesco Senior Loan Etf otr (BKLN) | 1.3 | $2.7M | 117k | 23.17 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.6M | 31k | 85.01 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.5M | 22k | 112.83 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.2 | $2.5M | 23k | 107.82 | |
| Bank of America Corporation (BAC) | 1.1 | $2.3M | 77k | 29.46 | |
| BlackRock (BLK) | 1.1 | $2.2M | 4.7k | 471.41 | |
| Merck & Co (MRK) | 1.1 | $2.1M | 30k | 70.96 | |
| Pfizer (PFE) | 1.0 | $2.0M | 46k | 44.06 | |
| Chevron Corporation (CVX) | 0.9 | $1.9M | 16k | 122.27 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $1.8M | 5.3k | 345.96 | |
| SPDR S&P Dividend (SDY) | 0.9 | $1.8M | 19k | 97.94 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $1.8M | 1.5k | 1193.46 | |
| Nextera Energy (NEE) | 0.8 | $1.7M | 10k | 167.64 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.7M | 21k | 78.70 | |
| Boeing Company (BA) | 0.8 | $1.6M | 4.4k | 371.99 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.6M | 5.5k | 290.66 | |
| Amgen (AMGN) | 0.8 | $1.5M | 7.4k | 207.28 | |
| Brookfield Asset Management | 0.8 | $1.5M | 34k | 44.54 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $1.5M | 14k | 110.62 | |
| Abbvie (ABBV) | 0.7 | $1.5M | 16k | 94.58 | |
| TJX Companies (TJX) | 0.7 | $1.5M | 13k | 112.05 | |
| Alibaba Group Holding (BABA) | 0.7 | $1.4M | 8.4k | 164.78 | |
| Abbott Laboratories (ABT) | 0.7 | $1.4M | 19k | 73.37 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.4M | 20k | 66.95 | |
| United Technologies Corporation | 0.7 | $1.4M | 9.8k | 139.78 | |
| Procter & Gamble Company (PG) | 0.7 | $1.3M | 16k | 83.24 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.3M | 12k | 107.27 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.3M | 4.7k | 281.10 | |
| Paypal Holdings (PYPL) | 0.7 | $1.3M | 15k | 87.82 | |
| Altria (MO) | 0.6 | $1.3M | 21k | 60.32 | |
| Home Depot (HD) | 0.6 | $1.3M | 6.1k | 207.22 | |
| Stryker Corporation (SYK) | 0.6 | $1.3M | 7.0k | 177.66 | |
| McDonald's Corporation (MCD) | 0.6 | $1.2M | 7.4k | 167.25 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.2M | 13k | 93.90 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $1.2M | 11k | 105.55 | |
| Cisco Systems (CSCO) | 0.6 | $1.2M | 24k | 48.66 | |
| Citigroup (C) | 0.6 | $1.1M | 16k | 71.76 | |
| AllianceBernstein Holding (AB) | 0.6 | $1.1M | 36k | 30.44 | |
| Coca-Cola Company (KO) | 0.5 | $1.1M | 23k | 46.18 | |
| Pepsi (PEP) | 0.5 | $1.1M | 9.4k | 111.80 | |
| Blink Charging (BLNK) | 0.5 | $1.1M | 1.1M | 1.00 | |
| Enbridge (ENB) | 0.5 | $1.0M | 32k | 32.30 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.5 | $1.0M | 8.6k | 118.81 | |
| Automatic Data Processing (ADP) | 0.5 | $988k | 6.6k | 150.59 | |
| Bristol Myers Squibb (BMY) | 0.5 | $913k | 15k | 62.07 | |
| ConocoPhillips (COP) | 0.4 | $879k | 11k | 77.39 | |
| Weyerhaeuser Company (WY) | 0.4 | $850k | 26k | 32.29 | |
| Philip Morris International (PM) | 0.4 | $839k | 10k | 81.58 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $836k | 4.5k | 185.74 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $769k | 2.4k | 317.38 | |
| Southern Company (SO) | 0.4 | $776k | 18k | 43.61 | |
| Intel Corporation (INTC) | 0.4 | $736k | 16k | 47.32 | |
| Moody's Corporation (MCO) | 0.3 | $716k | 4.3k | 167.13 | |
| Deluxe Corporation (DLX) | 0.3 | $706k | 12k | 56.96 | |
| Boston Properties (BXP) | 0.3 | $718k | 5.8k | 123.01 | |
| Dominion Resources (D) | 0.3 | $670k | 9.5k | 70.28 | |
| Accenture (ACN) | 0.3 | $645k | 3.8k | 170.23 | |
| Verizon Communications (VZ) | 0.3 | $625k | 12k | 53.36 | |
| Textron (TXT) | 0.3 | $621k | 8.7k | 71.50 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $609k | 5.0k | 121.90 | |
| Walt Disney Company (DIS) | 0.3 | $584k | 5.0k | 116.96 | |
| Realty Income (O) | 0.3 | $589k | 10k | 56.94 | |
| At&t (T) | 0.2 | $498k | 15k | 33.57 | |
| Public Storage (PSA) | 0.2 | $506k | 2.5k | 201.75 | |
| Yum! Brands (YUM) | 0.2 | $513k | 5.6k | 90.86 | |
| Emerson Electric (EMR) | 0.2 | $488k | 6.4k | 76.55 | |
| D.R. Horton (DHI) | 0.2 | $497k | 12k | 42.20 | |
| Cognex Corporation (CGNX) | 0.2 | $474k | 8.5k | 55.76 | |
| Duke Energy (DUK) | 0.2 | $460k | 5.8k | 79.99 | |
| Eversource Energy (ES) | 0.2 | $458k | 7.4k | 61.50 | |
| American Express Company (AXP) | 0.2 | $456k | 4.3k | 106.49 | |
| Illumina (ILMN) | 0.2 | $444k | 1.2k | 366.94 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $453k | 4.2k | 107.86 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $437k | 6.0k | 72.86 | |
| S&p Global (SPGI) | 0.2 | $438k | 2.2k | 195.36 | |
| Rayonier (RYN) | 0.2 | $434k | 13k | 33.82 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $436k | 1.7k | 264.24 | |
| State Street Corporation (STT) | 0.2 | $401k | 4.8k | 83.72 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $406k | 1.5k | 269.95 | |
| Dunkin' Brands Group | 0.2 | $407k | 5.5k | 73.73 | |
| Phillips 66 (PSX) | 0.2 | $403k | 3.6k | 112.82 | |
| Novartis (NVS) | 0.2 | $377k | 4.4k | 86.13 | |
| Honeywell International (HON) | 0.2 | $389k | 2.3k | 166.45 | |
| American Electric Power Company (AEP) | 0.2 | $340k | 4.8k | 70.91 | |
| Harris Corporation | 0.2 | $320k | 1.9k | 169.13 | |
| Oracle Corporation (ORCL) | 0.2 | $326k | 6.3k | 51.57 | |
| Netflix (NFLX) | 0.2 | $333k | 890.00 | 374.16 | |
| British American Tobac (BTI) | 0.2 | $325k | 7.0k | 46.68 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.2 | $319k | 5.1k | 63.04 | |
| Welltower Inc Com reit (WELL) | 0.2 | $315k | 4.9k | 64.42 | |
| Goldman Sachs (GS) | 0.1 | $310k | 1.4k | 223.99 | |
| Lowe's Companies (LOW) | 0.1 | $276k | 2.4k | 115.00 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $292k | 2.3k | 125.59 | |
| Connecticut Water Service | 0.1 | $294k | 4.2k | 69.34 | |
| Norfolk Southern (NSC) | 0.1 | $263k | 1.5k | 180.26 | |
| Schlumberger (SLB) | 0.1 | $259k | 4.3k | 60.88 | |
| iShares Silver Trust (SLV) | 0.1 | $268k | 20k | 13.74 | |
| Express Scripts Holding | 0.1 | $261k | 2.7k | 95.08 | |
| Dowdupont | 0.1 | $270k | 4.2k | 64.41 | |
| Baxter International (BAX) | 0.1 | $240k | 3.1k | 77.02 | |
| Wells Fargo & Company (WFC) | 0.1 | $234k | 4.4k | 52.66 | |
| 3M Company (MMM) | 0.1 | $232k | 1.1k | 210.91 | |
| iShares S&P 500 Index (IVV) | 0.1 | $221k | 755.00 | 292.72 | |
| Conformis | 0.1 | $134k | 126k | 1.06 |
