Blue Fin Capital as of Dec. 31, 2018
Portfolio Holdings for Blue Fin Capital
Blue Fin Capital holds 125 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.9 | $15M | 95k | 157.74 | |
| Amazon (AMZN) | 5.0 | $8.3M | 5.5k | 1501.89 | |
| Microsoft Corporation (MSFT) | 4.1 | $6.8M | 67k | 101.56 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 3.3 | $5.6M | 69k | 81.10 | |
| Visa (V) | 2.5 | $4.3M | 32k | 131.91 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $4.2M | 4.0k | 1044.89 | |
| MasterCard Incorporated (MA) | 2.5 | $4.2M | 22k | 188.65 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.3 | $3.9M | 114k | 34.23 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.3 | $3.8M | 98k | 39.05 | |
| Facebook Inc cl a (META) | 2.2 | $3.6M | 28k | 131.07 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $3.6M | 18k | 204.15 | |
| SPDR Gold Trust (GLD) | 2.0 | $3.4M | 28k | 121.23 | |
| iShares Russell 3000 Index (IWV) | 1.8 | $3.1M | 21k | 146.87 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.8 | $3.0M | 51k | 58.77 | |
| UnitedHealth (UNH) | 1.6 | $2.7M | 11k | 249.10 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.6M | 20k | 129.04 | |
| Merck & Co (MRK) | 1.4 | $2.3M | 30k | 76.41 | |
| Invesco Senior Loan Etf otr (BKLN) | 1.4 | $2.3M | 104k | 21.78 | |
| Raytheon Company | 1.3 | $2.1M | 14k | 153.33 | |
| Pfizer (PFE) | 1.2 | $2.0M | 46k | 43.65 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.0M | 20k | 97.62 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.8M | 27k | 68.18 | |
| Bank of America Corporation (BAC) | 1.1 | $1.8M | 74k | 24.64 | |
| Pgx etf (PGX) | 1.1 | $1.8M | 133k | 13.47 | |
| Nextera Energy (NEE) | 1.0 | $1.7M | 9.9k | 173.76 | |
| SPDR S&P Dividend (SDY) | 1.0 | $1.7M | 19k | 89.50 | |
| BlackRock (BLK) | 1.0 | $1.6M | 4.1k | 392.73 | |
| Chevron Corporation (CVX) | 0.9 | $1.6M | 15k | 108.75 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $1.5M | 1.4k | 1035.16 | |
| Amgen (AMGN) | 0.9 | $1.5M | 7.5k | 194.56 | |
| Procter & Gamble Company (PG) | 0.9 | $1.4M | 16k | 91.87 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.9 | $1.4M | 13k | 109.44 | |
| Abbvie (ABBV) | 0.9 | $1.4M | 16k | 92.14 | |
| Boeing Company (BA) | 0.8 | $1.4M | 4.4k | 322.43 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.4M | 5.6k | 249.91 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.4M | 12k | 115.71 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.8 | $1.4M | 13k | 103.86 | |
| Abbott Laboratories (ABT) | 0.8 | $1.3M | 18k | 72.33 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.3M | 20k | 65.50 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $1.3M | 5.0k | 261.79 | |
| Ishares Inc emkts asia idx (EEMA) | 0.8 | $1.3M | 21k | 60.83 | |
| Paypal Holdings (PYPL) | 0.8 | $1.3M | 15k | 84.03 | |
| McDonald's Corporation (MCD) | 0.7 | $1.2M | 7.0k | 177.51 | |
| Brookfield Asset Management | 0.7 | $1.2M | 32k | 38.34 | |
| iShares S&P Asia 50 Index Fund (AIA) | 0.7 | $1.2M | 22k | 55.29 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.2M | 13k | 93.08 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.1M | 19k | 59.49 | |
| TJX Companies (TJX) | 0.7 | $1.1M | 26k | 44.73 | |
| Stryker Corporation (SYK) | 0.7 | $1.1M | 6.9k | 156.63 | |
| Coca-Cola Company (KO) | 0.6 | $1.1M | 23k | 47.34 | |
| Cisco Systems (CSCO) | 0.6 | $1.0M | 24k | 43.31 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $1.0M | 9.8k | 106.48 | |
| Pepsi (PEP) | 0.6 | $1.0M | 9.2k | 110.41 | |
| Ishares Inc core msci emkt (IEMG) | 0.6 | $1.0M | 21k | 47.14 | |
| Home Depot (HD) | 0.6 | $981k | 5.7k | 171.80 | |
| SPDR Barclays Capital High Yield B | 0.6 | $985k | 29k | 33.58 | |
| United Technologies Corporation | 0.6 | $974k | 9.2k | 106.38 | |
| AllianceBernstein Holding (AB) | 0.6 | $979k | 36k | 27.30 | |
| Altria (MO) | 0.6 | $923k | 19k | 49.37 | |
| Enbridge (ENB) | 0.5 | $864k | 28k | 31.06 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $874k | 16k | 54.97 | |
| Automatic Data Processing (ADP) | 0.5 | $840k | 6.4k | 131.00 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.5 | $840k | 8.3k | 101.56 | |
| Alibaba Group Holding (BABA) | 0.4 | $731k | 5.3k | 137.05 | |
| Bristol Myers Squibb (BMY) | 0.4 | $695k | 13k | 51.95 | |
| Southern Company (SO) | 0.4 | $705k | 16k | 43.87 | |
| Citigroup (C) | 0.4 | $706k | 14k | 52.04 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $705k | 4.6k | 154.23 | |
| Dominion Resources (D) | 0.4 | $676k | 9.5k | 71.41 | |
| Intel Corporation (INTC) | 0.4 | $669k | 14k | 46.89 | |
| ConocoPhillips (COP) | 0.4 | $663k | 11k | 62.27 | |
| NVIDIA Corporation (NVDA) | 0.4 | $636k | 4.8k | 133.45 | |
| Verizon Communications (VZ) | 0.4 | $604k | 11k | 56.14 | |
| Realty Income (O) | 0.4 | $609k | 9.7k | 63.01 | |
| Boston Properties (BXP) | 0.3 | $582k | 5.2k | 112.49 | |
| Technology SPDR (XLK) | 0.3 | $570k | 9.2k | 61.94 | |
| Moody's Corporation (MCO) | 0.3 | $557k | 4.0k | 139.91 | |
| Philip Morris International (PM) | 0.3 | $558k | 8.4k | 66.71 | |
| Accenture (ACN) | 0.3 | $534k | 3.8k | 140.93 | |
| Invesco Emerging Markets S etf (PCY) | 0.3 | $531k | 20k | 26.39 | |
| Walt Disney Company (DIS) | 0.3 | $519k | 4.7k | 109.52 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $514k | 2.1k | 244.88 | |
| Weyerhaeuser Company (WY) | 0.3 | $494k | 23k | 21.85 | |
| Public Storage (PSA) | 0.3 | $486k | 2.4k | 202.25 | |
| Yum! Brands (YUM) | 0.3 | $484k | 5.3k | 91.89 | |
| Duke Energy (DUK) | 0.3 | $467k | 5.4k | 86.15 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $457k | 4.2k | 108.81 | |
| Eversource Energy (ES) | 0.3 | $458k | 7.0k | 64.99 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $425k | 18k | 23.80 | |
| American Express Company (AXP) | 0.2 | $400k | 4.2k | 95.31 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $404k | 5.9k | 68.27 | |
| At&t (T) | 0.2 | $392k | 14k | 28.49 | |
| Deluxe Corporation (DLX) | 0.2 | $379k | 9.9k | 38.42 | |
| D.R. Horton (DHI) | 0.2 | $382k | 11k | 34.60 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $384k | 1.7k | 232.73 | |
| Emerson Electric (EMR) | 0.2 | $366k | 6.1k | 59.74 | |
| Netflix (NFLX) | 0.2 | $364k | 1.4k | 267.25 | |
| Textron (TXT) | 0.2 | $375k | 8.2k | 45.94 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $347k | 6.1k | 57.33 | |
| Illumina (ILMN) | 0.2 | $347k | 1.2k | 299.14 | |
| Rayonier (RYN) | 0.2 | $349k | 13k | 27.69 | |
| Dunkin' Brands Group | 0.2 | $353k | 5.5k | 63.95 | |
| Novartis (NVS) | 0.2 | $327k | 3.8k | 85.80 | |
| American Electric Power Company (AEP) | 0.2 | $339k | 4.5k | 74.59 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $330k | 3.4k | 96.21 | |
| Welltower Inc Com reit (WELL) | 0.2 | $323k | 4.7k | 69.34 | |
| S&p Global (SPGI) | 0.2 | $320k | 1.9k | 169.58 | |
| State Street Corporation (STT) | 0.2 | $302k | 4.8k | 63.05 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $309k | 1.4k | 225.88 | |
| Honeywell International (HON) | 0.2 | $305k | 2.3k | 131.92 | |
| Oracle Corporation (ORCL) | 0.2 | $279k | 6.2k | 45.12 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.2 | $286k | 5.1k | 56.52 | |
| Connecticut Water Service | 0.2 | $266k | 4.0k | 66.67 | |
| Phillips 66 (PSX) | 0.2 | $274k | 3.2k | 85.92 | |
| Harris Corporation | 0.1 | $244k | 1.8k | 134.29 | |
| 3M Company (MMM) | 0.1 | $228k | 1.2k | 190.00 | |
| iShares S&P 500 Index (IVV) | 0.1 | $234k | 932.00 | 251.07 | |
| Norfolk Southern (NSC) | 0.1 | $210k | 1.4k | 148.94 | |
| Lowe's Companies (LOW) | 0.1 | $221k | 2.4k | 92.08 | |
| Industrial SPDR (XLI) | 0.1 | $215k | 3.3k | 64.31 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $221k | 1.9k | 114.81 | |
| Dowdupont | 0.1 | $224k | 4.2k | 53.44 | |
| Baxter International (BAX) | 0.1 | $205k | 3.1k | 65.79 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.1 | $202k | 4.5k | 44.67 | |
| Conformis | 0.0 | $45k | 126k | 0.36 |
