Blue Fin Capital as of Sept. 30, 2019
Portfolio Holdings for Blue Fin Capital
Blue Fin Capital holds 122 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.2 | $14M | 61k | 223.97 | |
| Microsoft Corporation (MSFT) | 5.1 | $9.7M | 70k | 139.02 | |
| Amazon (AMZN) | 4.5 | $8.5M | 4.9k | 1735.78 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 3.3 | $6.4M | 73k | 87.17 | |
| MasterCard Incorporated (MA) | 3.3 | $6.3M | 23k | 271.53 | |
| Visa (V) | 3.1 | $6.0M | 35k | 172.01 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.8 | $5.4M | 144k | 37.53 | |
| Facebook Inc cl a (META) | 2.8 | $5.3M | 30k | 178.07 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $5.2M | 4.2k | 1221.07 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.1 | $4.0M | 97k | 40.86 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $3.6M | 17k | 207.98 | |
| SPDR Gold Trust (GLD) | 1.9 | $3.5M | 26k | 138.86 | |
| iShares Russell 3000 Index (IWV) | 1.8 | $3.5M | 20k | 173.75 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.5 | $2.9M | 44k | 65.21 | |
| UnitedHealth (UNH) | 1.5 | $2.8M | 13k | 217.28 | |
| Raytheon Company | 1.4 | $2.7M | 14k | 196.16 | |
| Invesco Senior Loan Etf otr (BKLN) | 1.4 | $2.6M | 116k | 22.59 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.5M | 21k | 117.66 | |
| Brookfield Asset Management | 1.3 | $2.5M | 47k | 53.09 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.4M | 19k | 129.37 | |
| Merck & Co (MRK) | 1.2 | $2.4M | 28k | 84.15 | |
| Nextera Energy (NEE) | 1.1 | $2.2M | 9.3k | 232.96 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $2.2M | 5.5k | 389.93 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $2.1M | 7.2k | 296.65 | |
| Paypal Holdings (PYPL) | 1.0 | $2.0M | 19k | 103.54 | |
| Stryker Corporation (SYK) | 1.0 | $1.9M | 8.9k | 216.27 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.0 | $1.9M | 17k | 113.35 | |
| Bank of America Corporation (BAC) | 1.0 | $1.9M | 64k | 29.16 | |
| BlackRock (BLK) | 1.0 | $1.9M | 4.2k | 445.40 | |
| Pgx etf (PGX) | 1.0 | $1.9M | 123k | 15.02 | |
| SPDR S&P Dividend (SDY) | 0.9 | $1.8M | 18k | 102.57 | |
| NVIDIA Corporation (NVDA) | 0.9 | $1.7M | 9.8k | 174.05 | |
| Procter & Gamble Company (PG) | 0.9 | $1.7M | 14k | 124.38 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $1.7M | 1.4k | 1218.91 | |
| Pfizer (PFE) | 0.8 | $1.6M | 43k | 35.91 | |
| Abbott Laboratories (ABT) | 0.8 | $1.5M | 18k | 83.63 | |
| Ishares Inc emkts asia idx (EEMA) | 0.8 | $1.5M | 24k | 63.71 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.5M | 12k | 118.66 | |
| Boeing Company (BA) | 0.8 | $1.5M | 3.9k | 380.24 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.4M | 20k | 70.61 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.4M | 19k | 73.50 | |
| TJX Companies (TJX) | 0.7 | $1.4M | 25k | 55.71 | |
| Chevron Corporation (CVX) | 0.7 | $1.4M | 11k | 118.57 | |
| Amgen (AMGN) | 0.7 | $1.4M | 7.1k | 193.39 | |
| McDonald's Corporation (MCD) | 0.7 | $1.3M | 6.2k | 214.67 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.3M | 21k | 63.05 | |
| Cisco Systems (CSCO) | 0.7 | $1.3M | 25k | 49.41 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.2M | 11k | 111.78 | |
| Home Depot (HD) | 0.6 | $1.2M | 5.2k | 231.83 | |
| Coca-Cola Company (KO) | 0.6 | $1.2M | 22k | 54.42 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $1.2M | 10k | 116.26 | |
| Walt Disney Company (DIS) | 0.6 | $1.1M | 8.8k | 130.27 | |
| Pepsi (PEP) | 0.6 | $1.1M | 8.3k | 137.09 | |
| United Technologies Corporation | 0.6 | $1.2M | 8.4k | 136.42 | |
| iShares S&P Asia 50 Index Fund (AIA) | 0.6 | $1.1M | 19k | 58.60 | |
| Blink Charging (BLNK) | 0.6 | $1.2M | 1.2M | 1.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $1.1M | 9.9k | 113.10 | |
| AllianceBernstein Holding (AB) | 0.6 | $1.1M | 37k | 29.34 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $1.1M | 2.9k | 374.52 | |
| Abbvie (ABBV) | 0.6 | $1.1M | 14k | 75.66 | |
| Ishares Inc core msci emkt (IEMG) | 0.5 | $1.0M | 21k | 48.98 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $958k | 3.5k | 276.00 | |
| Automatic Data Processing (ADP) | 0.5 | $962k | 6.0k | 161.33 | |
| Southern Company (SO) | 0.5 | $946k | 15k | 61.74 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.5 | $945k | 8.7k | 108.71 | |
| Moody's Corporation (MCO) | 0.5 | $923k | 4.5k | 204.75 | |
| Alibaba Group Holding (BABA) | 0.5 | $910k | 5.4k | 167.06 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $887k | 15k | 61.05 | |
| Netflix (NFLX) | 0.4 | $830k | 3.1k | 267.40 | |
| Enbridge (ENB) | 0.4 | $805k | 23k | 35.06 | |
| Citigroup (C) | 0.4 | $792k | 12k | 69.03 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $781k | 4.1k | 188.74 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.4 | $765k | 6.5k | 117.75 | |
| Accenture (ACN) | 0.4 | $739k | 3.8k | 192.15 | |
| Realty Income (O) | 0.4 | $741k | 9.7k | 76.64 | |
| Boston Properties (BXP) | 0.4 | $722k | 5.6k | 129.55 | |
| Bristol Myers Squibb (BMY) | 0.3 | $602k | 12k | 50.70 | |
| Verizon Communications (VZ) | 0.3 | $620k | 10k | 60.32 | |
| S&p Global (SPGI) | 0.3 | $612k | 2.5k | 244.60 | |
| Public Storage (PSA) | 0.3 | $565k | 2.3k | 245.01 | |
| At&t (T) | 0.3 | $559k | 15k | 37.78 | |
| Intel Corporation (INTC) | 0.3 | $563k | 11k | 51.51 | |
| Eversource Energy (ES) | 0.3 | $558k | 6.5k | 85.44 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $532k | 5.3k | 99.48 | |
| Invesco Emerging Markets S etf (PCY) | 0.3 | $534k | 18k | 29.13 | |
| Weyerhaeuser Company (WY) | 0.3 | $518k | 19k | 27.67 | |
| Duke Energy (DUK) | 0.3 | $495k | 5.2k | 95.71 | |
| L3harris Technologies (LHX) | 0.3 | $500k | 2.4k | 208.42 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $479k | 4.2k | 114.05 | |
| Yum! Brands (YUM) | 0.2 | $453k | 4.0k | 113.25 | |
| iShares S&P 500 Index (IVV) | 0.2 | $456k | 1.5k | 298.04 | |
| ConocoPhillips (COP) | 0.2 | $439k | 7.7k | 56.90 | |
| American Express Company (AXP) | 0.2 | $415k | 3.5k | 118.03 | |
| Altria (MO) | 0.2 | $414k | 10k | 40.81 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $413k | 1.5k | 268.88 | |
| Dunkin' Brands Group | 0.2 | $411k | 5.2k | 79.25 | |
| Welltower Inc Com reit (WELL) | 0.2 | $395k | 4.4k | 90.62 | |
| D.R. Horton (DHI) | 0.2 | $386k | 7.3k | 52.70 | |
| Textron (TXT) | 0.2 | $381k | 7.8k | 48.88 | |
| Honeywell International (HON) | 0.2 | $361k | 2.1k | 168.85 | |
| Novartis (NVS) | 0.2 | $333k | 3.8k | 86.74 | |
| American Electric Power Company (AEP) | 0.2 | $331k | 3.5k | 93.48 | |
| Illumina (ILMN) | 0.2 | $334k | 1.1k | 303.64 | |
| Cognex Corporation (CGNX) | 0.2 | $326k | 6.6k | 49.07 | |
| Rayonier (RYN) | 0.2 | $317k | 11k | 28.14 | |
| Medtronic (MDT) | 0.2 | $325k | 3.0k | 108.30 | |
| Oracle Corporation (ORCL) | 0.1 | $277k | 5.0k | 54.86 | |
| Phillips 66 (PSX) | 0.1 | $284k | 2.8k | 102.12 | |
| Boston Scientific Corporation (BSX) | 0.1 | $264k | 6.5k | 40.58 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $259k | 1.7k | 153.53 | |
| Connecticut Water Service | 0.1 | $272k | 3.9k | 69.92 | |
| Philip Morris International (PM) | 0.1 | $239k | 3.1k | 75.90 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $243k | 4.0k | 61.06 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.1 | $239k | 5.2k | 46.23 | |
| State Street Corporation (STT) | 0.1 | $224k | 3.8k | 58.95 | |
| Baxter International (BAX) | 0.1 | $226k | 2.6k | 87.39 | |
| Emerson Electric (EMR) | 0.1 | $236k | 3.5k | 66.63 | |
| Technology SPDR (XLK) | 0.1 | $228k | 2.8k | 80.51 | |
| Conformis | 0.1 | $234k | 126k | 1.86 | |
| Starbucks Corporation (SBUX) | 0.1 | $203k | 2.3k | 88.26 | |
| Enterprise Products Partners (EPD) | 0.1 | $218k | 7.7k | 28.49 | |
| Yum China Holdings (YUMC) | 0.1 | $206k | 4.5k | 45.30 |
