Blue Fin Capital as of June 30, 2019
Portfolio Holdings for Blue Fin Capital
Blue Fin Capital holds 125 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.5 | $13M | 64k | 197.92 | |
| Amazon (AMZN) | 4.9 | $9.5M | 5.0k | 1893.50 | |
| Microsoft Corporation (MSFT) | 4.9 | $9.4M | 71k | 133.95 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 3.2 | $6.3M | 72k | 87.17 | |
| MasterCard Incorporated (MA) | 3.1 | $6.1M | 23k | 264.51 | |
| Visa (V) | 3.0 | $5.9M | 34k | 173.52 | |
| Facebook Inc cl a (META) | 3.0 | $5.9M | 30k | 193.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.6 | $5.1M | 138k | 36.85 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $4.6M | 4.3k | 1082.67 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.1 | $4.2M | 97k | 42.91 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $3.8M | 18k | 213.12 | |
| iShares Russell 3000 Index (IWV) | 1.8 | $3.5M | 21k | 172.35 | |
| SPDR Gold Trust (GLD) | 1.7 | $3.3M | 25k | 133.18 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.6 | $3.2M | 49k | 65.71 | |
| UnitedHealth (UNH) | 1.6 | $3.2M | 13k | 244.02 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.8M | 20k | 139.26 | |
| Merck & Co (MRK) | 1.3 | $2.5M | 30k | 83.83 | |
| Invesco Senior Loan Etf otr (BKLN) | 1.3 | $2.4M | 108k | 22.65 | |
| Raytheon Company | 1.2 | $2.4M | 14k | 173.85 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.4M | 21k | 111.78 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $2.3M | 7.8k | 292.95 | |
| BlackRock (BLK) | 1.1 | $2.1M | 4.6k | 469.22 | |
| Bank of America Corporation (BAC) | 1.1 | $2.1M | 71k | 29.00 | |
| Paypal Holdings (PYPL) | 1.1 | $2.0M | 18k | 114.42 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.0M | 26k | 76.61 | |
| Nextera Energy (NEE) | 1.0 | $2.0M | 9.9k | 204.77 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $2.0M | 5.4k | 363.39 | |
| Pgx etf (PGX) | 1.0 | $2.0M | 133k | 14.63 | |
| Pfizer (PFE) | 1.0 | $1.9M | 44k | 43.30 | |
| Brookfield Asset Management | 1.0 | $1.9M | 40k | 47.76 | |
| SPDR S&P Dividend (SDY) | 0.9 | $1.8M | 18k | 100.85 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.9 | $1.8M | 16k | 113.24 | |
| Stryker Corporation (SYK) | 0.9 | $1.7M | 8.4k | 205.57 | |
| Chevron Corporation (CVX) | 0.8 | $1.6M | 13k | 124.38 | |
| Ishares Inc emkts asia idx (EEMA) | 0.8 | $1.6M | 24k | 66.13 | |
| Procter & Gamble Company (PG) | 0.8 | $1.6M | 15k | 109.59 | |
| Boeing Company (BA) | 0.8 | $1.6M | 4.3k | 363.91 | |
| Abbott Laboratories (ABT) | 0.8 | $1.5M | 18k | 84.09 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.5M | 1.4k | 1080.31 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.5M | 9.0k | 164.16 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.4M | 13k | 110.49 | |
| Amgen (AMGN) | 0.7 | $1.4M | 7.6k | 184.18 | |
| McDonald's Corporation (MCD) | 0.7 | $1.4M | 6.7k | 207.63 | |
| Cisco Systems (CSCO) | 0.7 | $1.4M | 25k | 54.72 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.4M | 19k | 71.65 | |
| TJX Companies (TJX) | 0.7 | $1.3M | 25k | 52.87 | |
| iShares S&P Asia 50 Index Fund (AIA) | 0.7 | $1.3M | 22k | 61.24 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $1.3M | 11k | 115.46 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.3M | 12k | 110.77 | |
| Netflix (NFLX) | 0.6 | $1.2M | 3.4k | 367.23 | |
| Home Depot (HD) | 0.6 | $1.2M | 5.8k | 207.83 | |
| United Technologies Corporation | 0.6 | $1.2M | 9.0k | 130.16 | |
| Ishares Inc core msci emkt (IEMG) | 0.6 | $1.2M | 23k | 51.43 | |
| Blink Charging (BLNK) | 0.6 | $1.2M | 1.2M | 1.00 | |
| Pepsi (PEP) | 0.6 | $1.1M | 8.7k | 131.02 | |
| Coca-Cola Company (KO) | 0.6 | $1.1M | 22k | 50.88 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.1M | 20k | 54.48 | |
| AllianceBernstein Holding (AB) | 0.6 | $1.1M | 37k | 29.72 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $1.1M | 9.8k | 111.34 | |
| Abbvie (ABBV) | 0.6 | $1.1M | 15k | 72.66 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.5 | $1.0M | 9.6k | 108.91 | |
| Automatic Data Processing (ADP) | 0.5 | $1.0M | 6.2k | 165.33 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $1.0M | 17k | 61.36 | |
| Alibaba Group Holding (BABA) | 0.5 | $969k | 5.7k | 169.32 | |
| Walt Disney Company (DIS) | 0.5 | $948k | 6.8k | 139.64 | |
| Enbridge (ENB) | 0.5 | $959k | 27k | 36.05 | |
| Citigroup (C) | 0.5 | $933k | 13k | 69.97 | |
| Moody's Corporation (MCO) | 0.5 | $886k | 4.5k | 195.20 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $894k | 2.8k | 322.98 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $865k | 2.9k | 294.62 | |
| Southern Company (SO) | 0.5 | $867k | 16k | 55.27 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.4 | $844k | 7.2k | 116.54 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $816k | 4.4k | 186.68 | |
| Dominion Resources (D) | 0.4 | $712k | 9.2k | 77.26 | |
| Accenture (ACN) | 0.4 | $709k | 3.8k | 184.68 | |
| Boston Properties (BXP) | 0.4 | $718k | 5.6k | 128.84 | |
| Realty Income (O) | 0.3 | $677k | 9.8k | 68.91 | |
| Intel Corporation (INTC) | 0.3 | $647k | 14k | 47.83 | |
| Verizon Communications (VZ) | 0.3 | $635k | 11k | 57.06 | |
| Altria (MO) | 0.3 | $624k | 13k | 47.32 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $627k | 5.7k | 109.08 | |
| Bristol Myers Squibb (BMY) | 0.3 | $592k | 13k | 45.29 | |
| ConocoPhillips (COP) | 0.3 | $598k | 9.8k | 61.00 | |
| Invesco Emerging Markets S etf (PCY) | 0.3 | $584k | 20k | 29.02 | |
| Public Storage (PSA) | 0.3 | $563k | 2.4k | 237.75 | |
| Weyerhaeuser Company (WY) | 0.3 | $535k | 20k | 26.34 | |
| Conformis | 0.3 | $549k | 126k | 4.36 | |
| S&p Global (SPGI) | 0.3 | $515k | 2.3k | 227.67 | |
| Eversource Energy (ES) | 0.3 | $514k | 6.8k | 75.67 | |
| American Express Company (AXP) | 0.2 | $483k | 3.9k | 123.34 | |
| At&t (T) | 0.2 | $493k | 15k | 33.47 | |
| Yum! Brands (YUM) | 0.2 | $491k | 4.4k | 110.51 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $474k | 4.2k | 112.86 | |
| Textron (TXT) | 0.2 | $445k | 8.4k | 52.98 | |
| Duke Energy (DUK) | 0.2 | $456k | 5.2k | 88.17 | |
| Dunkin' Brands Group | 0.2 | $433k | 5.4k | 79.49 | |
| iShares S&P 500 Index (IVV) | 0.2 | $405k | 1.4k | 294.12 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $416k | 1.6k | 265.81 | |
| Illumina (ILMN) | 0.2 | $390k | 1.1k | 367.92 | |
| Honeywell International (HON) | 0.2 | $373k | 2.1k | 174.46 | |
| D.R. Horton (DHI) | 0.2 | $374k | 8.7k | 43.13 | |
| Novartis (NVS) | 0.2 | $355k | 3.9k | 91.24 | |
| Rayonier (RYN) | 0.2 | $346k | 11k | 30.26 | |
| Welltower Inc Com reit (WELL) | 0.2 | $355k | 4.4k | 81.44 | |
| Philip Morris International (PM) | 0.2 | $332k | 4.2k | 78.43 | |
| American Electric Power Company (AEP) | 0.2 | $327k | 3.7k | 88.00 | |
| Cognex Corporation (CGNX) | 0.2 | $339k | 7.1k | 47.85 | |
| Emerson Electric (EMR) | 0.2 | $303k | 4.6k | 66.59 | |
| Boston Scientific Corporation (BSX) | 0.1 | $291k | 6.8k | 42.90 | |
| Oracle Corporation (ORCL) | 0.1 | $296k | 5.2k | 56.93 | |
| Medtronic (MDT) | 0.1 | $291k | 3.0k | 97.06 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $271k | 1.9k | 140.78 | |
| Connecticut Water Service | 0.1 | $278k | 4.0k | 69.67 | |
| Phillips 66 (PSX) | 0.1 | $275k | 3.0k | 93.22 | |
| State Street Corporation (STT) | 0.1 | $260k | 4.6k | 56.03 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $259k | 4.2k | 61.52 | |
| Goldman Sachs (GS) | 0.1 | $223k | 1.1k | 204.59 | |
| Baxter International (BAX) | 0.1 | $222k | 2.7k | 81.74 | |
| Norfolk Southern (NSC) | 0.1 | $214k | 1.1k | 199.07 | |
| Starbucks Corporation (SBUX) | 0.1 | $212k | 2.5k | 83.50 | |
| Enterprise Products Partners (EPD) | 0.1 | $220k | 7.7k | 28.75 | |
| Technology SPDR (XLK) | 0.1 | $221k | 2.8k | 78.04 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.1 | $209k | 4.5k | 46.22 | |
| Yum China Holdings (YUMC) | 0.1 | $211k | 4.6k | 46.10 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $202k | 3.7k | 54.61 |
