Blue Fin Capital as of March 31, 2019
Portfolio Holdings for Blue Fin Capital
Blue Fin Capital holds 126 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.4 | $18M | 94k | 189.95 | |
| Amazon (AMZN) | 5.2 | $10M | 5.6k | 1780.68 | |
| Microsoft Corporation (MSFT) | 4.3 | $8.1M | 69k | 117.93 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 3.1 | $6.0M | 70k | 86.47 | |
| MasterCard Incorporated (MA) | 2.8 | $5.2M | 22k | 235.43 | |
| Visa (V) | 2.7 | $5.2M | 33k | 156.18 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $4.9M | 4.1k | 1176.88 | |
| Facebook Inc cl a (META) | 2.5 | $4.8M | 29k | 166.66 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.3 | $4.4M | 120k | 36.55 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.2 | $4.2M | 98k | 42.91 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $3.5M | 18k | 200.84 | |
| iShares Russell 3000 Index (IWV) | 1.8 | $3.5M | 21k | 166.70 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.7 | $3.2M | 49k | 64.84 | |
| SPDR Gold Trust (GLD) | 1.6 | $3.0M | 25k | 121.99 | |
| UnitedHealth (UNH) | 1.6 | $3.0M | 12k | 247.23 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.8M | 20k | 139.77 | |
| Raytheon Company | 1.3 | $2.5M | 14k | 182.05 | |
| Merck & Co (MRK) | 1.3 | $2.5M | 30k | 83.16 | |
| Invesco Senior Loan Etf otr (BKLN) | 1.2 | $2.4M | 104k | 22.64 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $2.2M | 7.8k | 282.44 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.2M | 27k | 80.78 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.1M | 21k | 101.22 | |
| Bank of America Corporation (BAC) | 1.0 | $2.0M | 72k | 27.58 | |
| Nextera Energy (NEE) | 1.0 | $1.9M | 9.9k | 193.26 | |
| Pgx etf (PGX) | 1.0 | $1.9M | 131k | 14.50 | |
| Pfizer (PFE) | 1.0 | $1.9M | 44k | 42.46 | |
| BlackRock (BLK) | 1.0 | $1.9M | 4.4k | 427.30 | |
| SPDR S&P Dividend (SDY) | 1.0 | $1.8M | 19k | 99.37 | |
| Paypal Holdings (PYPL) | 0.9 | $1.7M | 16k | 103.81 | |
| Brookfield Asset Management | 0.9 | $1.7M | 36k | 46.64 | |
| Chevron Corporation (CVX) | 0.9 | $1.7M | 14k | 123.13 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $1.7M | 1.4k | 1172.71 | |
| Boeing Company (BA) | 0.8 | $1.6M | 4.1k | 381.35 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $1.6M | 5.2k | 300.19 | |
| Ishares Inc emkts asia idx (EEMA) | 0.8 | $1.6M | 23k | 67.62 | |
| Procter & Gamble Company (PG) | 0.8 | $1.5M | 15k | 104.05 | |
| Stryker Corporation (SYK) | 0.8 | $1.5M | 7.7k | 197.40 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.5M | 12k | 129.71 | |
| Amgen (AMGN) | 0.8 | $1.4M | 7.6k | 189.94 | |
| Abbott Laboratories (ABT) | 0.8 | $1.4M | 18k | 79.93 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.8 | $1.4M | 13k | 110.05 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $1.4M | 12k | 113.05 | |
| iShares S&P Asia 50 Index Fund (AIA) | 0.7 | $1.3M | 22k | 61.11 | |
| TJX Companies (TJX) | 0.7 | $1.3M | 25k | 53.19 | |
| Cisco Systems (CSCO) | 0.7 | $1.3M | 25k | 53.95 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.3M | 19k | 68.53 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.3M | 7.2k | 179.54 | |
| McDonald's Corporation (MCD) | 0.7 | $1.2M | 6.5k | 189.78 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.2M | 12k | 97.51 | |
| Abbvie (ABBV) | 0.6 | $1.2M | 15k | 80.55 | |
| United Technologies Corporation | 0.6 | $1.2M | 8.9k | 128.88 | |
| Ishares Inc core msci emkt (IEMG) | 0.6 | $1.1M | 22k | 51.67 | |
| Home Depot (HD) | 0.6 | $1.1M | 5.7k | 191.88 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.1M | 20k | 53.90 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $1.1M | 9.9k | 109.01 | |
| Pepsi (PEP) | 0.6 | $1.1M | 8.7k | 122.46 | |
| AllianceBernstein Holding (AB) | 0.6 | $1.0M | 36k | 28.88 | |
| SPDR Barclays Capital High Yield B | 0.6 | $1.1M | 29k | 35.96 | |
| Blink Charging (BLNK) | 0.6 | $1.1M | 1.1M | 1.00 | |
| Coca-Cola Company (KO) | 0.5 | $1.0M | 22k | 46.82 | |
| Alibaba Group Holding (BABA) | 0.5 | $1.0M | 5.5k | 182.31 | |
| Automatic Data Processing (ADP) | 0.5 | $993k | 6.2k | 159.70 | |
| Enbridge (ENB) | 0.5 | $964k | 27k | 36.23 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $972k | 16k | 60.72 | |
| Netflix (NFLX) | 0.5 | $938k | 2.6k | 356.52 | |
| Citigroup (C) | 0.5 | $875k | 14k | 62.17 | |
| Altria (MO) | 0.5 | $849k | 15k | 57.40 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.5 | $858k | 7.6k | 113.36 | |
| Southern Company (SO) | 0.4 | $802k | 16k | 51.66 | |
| Intel Corporation (INTC) | 0.4 | $772k | 14k | 53.66 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $785k | 4.4k | 179.59 | |
| Moody's Corporation (MCO) | 0.4 | $748k | 4.1k | 181.03 | |
| Realty Income (O) | 0.4 | $718k | 9.8k | 73.53 | |
| Dominion Resources (D) | 0.4 | $705k | 9.2k | 76.61 | |
| Boston Properties (BXP) | 0.4 | $701k | 5.2k | 133.75 | |
| ConocoPhillips (COP) | 0.4 | $682k | 10k | 66.74 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $664k | 2.5k | 269.37 | |
| Accenture (ACN) | 0.3 | $656k | 3.7k | 175.97 | |
| Bristol Myers Squibb (BMY) | 0.3 | $634k | 13k | 47.69 | |
| Verizon Communications (VZ) | 0.3 | $638k | 11k | 59.06 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $603k | 5.4k | 111.73 | |
| Invesco Emerging Markets S etf (PCY) | 0.3 | $563k | 20k | 27.98 | |
| Philip Morris International (PM) | 0.3 | $549k | 6.2k | 88.32 | |
| Weyerhaeuser Company (WY) | 0.3 | $557k | 21k | 26.30 | |
| Walt Disney Company (DIS) | 0.3 | $532k | 4.8k | 110.95 | |
| Public Storage (PSA) | 0.3 | $523k | 2.4k | 217.64 | |
| At&t (T) | 0.3 | $494k | 16k | 31.35 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $499k | 1.9k | 266.42 | |
| Yum! Brands (YUM) | 0.2 | $472k | 4.7k | 99.70 | |
| Duke Energy (DUK) | 0.2 | $468k | 5.2k | 89.98 | |
| Eversource Energy (ES) | 0.2 | $481k | 6.8k | 70.81 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $466k | 4.2k | 110.95 | |
| American Express Company (AXP) | 0.2 | $443k | 4.1k | 109.19 | |
| Textron (TXT) | 0.2 | $436k | 8.6k | 50.64 | |
| D.R. Horton (DHI) | 0.2 | $415k | 10k | 41.32 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $421k | 1.6k | 259.08 | |
| S&p Global (SPGI) | 0.2 | $422k | 2.0k | 210.37 | |
| Dunkin' Brands Group | 0.2 | $409k | 5.4k | 75.09 | |
| Emerson Electric (EMR) | 0.2 | $381k | 5.6k | 68.32 | |
| Novartis (NVS) | 0.2 | $374k | 3.9k | 96.12 | |
| Illumina (ILMN) | 0.2 | $383k | 1.2k | 310.12 | |
| Rayonier (RYN) | 0.2 | $377k | 12k | 31.48 | |
| Conformis | 0.2 | $362k | 126k | 2.87 | |
| Honeywell International (HON) | 0.2 | $339k | 2.1k | 158.56 | |
| iShares S&P 500 Index (IVV) | 0.2 | $342k | 1.2k | 283.82 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $352k | 5.6k | 63.18 | |
| Welltower Inc Com reit (WELL) | 0.2 | $345k | 4.5k | 77.39 | |
| Technology SPDR (XLK) | 0.2 | $326k | 4.4k | 73.79 | |
| State Street Corporation (STT) | 0.2 | $308k | 4.7k | 65.67 | |
| American Electric Power Company (AEP) | 0.2 | $311k | 3.7k | 83.69 | |
| Oracle Corporation (ORCL) | 0.2 | $300k | 5.6k | 53.53 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.2 | $309k | 5.1k | 61.07 | |
| Harris Corporation | 0.1 | $290k | 1.8k | 159.60 | |
| Cognex Corporation (CGNX) | 0.1 | $293k | 5.8k | 50.75 | |
| Phillips 66 (PSX) | 0.1 | $292k | 3.1k | 95.14 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $274k | 1.9k | 142.34 | |
| Connecticut Water Service | 0.1 | $273k | 4.0k | 68.42 | |
| Boston Scientific Corporation (BSX) | 0.1 | $243k | 6.4k | 38.25 | |
| Baxter International (BAX) | 0.1 | $220k | 2.7k | 81.00 | |
| Lowe's Companies (LOW) | 0.1 | $235k | 2.2k | 109.05 | |
| Medtronic (MDT) | 0.1 | $228k | 2.5k | 90.80 | |
| Goldman Sachs (GS) | 0.1 | $219k | 1.1k | 191.94 | |
| Norfolk Southern (NSC) | 0.1 | $200k | 1.1k | 186.05 | |
| 3M Company (MMM) | 0.1 | $207k | 1.0k | 207.00 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.1 | $208k | 4.5k | 46.00 | |
| Yum China Holdings (YUMC) | 0.1 | $210k | 4.7k | 44.90 |
