Blue Fin Capital as of Dec. 31, 2019
Portfolio Holdings for Blue Fin Capital
Blue Fin Capital holds 128 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.6 | $18M | 62k | 293.19 | |
| Microsoft Corporation (MSFT) | 5.4 | $11M | 72k | 157.49 | |
| Amazon (AMZN) | 4.4 | $9.3M | 5.0k | 1846.14 | |
| MasterCard Incorporated (MA) | 3.4 | $7.2M | 24k | 298.19 | |
| Visa (V) | 3.2 | $6.8M | 37k | 187.72 | |
| Facebook Inc cl a (META) | 3.0 | $6.4M | 31k | 205.02 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.8 | $6.0M | 69k | 87.91 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $5.8M | 4.4k | 1337.61 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.4 | $5.2M | 137k | 37.57 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $3.9M | 17k | 226.17 | |
| UnitedHealth (UNH) | 1.8 | $3.9M | 13k | 293.41 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.8 | $3.8M | 86k | 44.75 | |
| SPDR Gold Trust (GLD) | 1.7 | $3.6M | 25k | 142.86 | |
| iShares Russell 3000 Index (IWV) | 1.6 | $3.4M | 18k | 188.47 | |
| Raytheon Company | 1.5 | $3.1M | 14k | 219.31 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.0M | 22k | 138.93 | |
| Brookfield Asset Management | 1.4 | $2.9M | 50k | 57.76 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $2.8M | 40k | 69.27 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.7M | 19k | 145.73 | |
| Merck & Co (MRK) | 1.2 | $2.6M | 29k | 90.87 | |
| NVIDIA Corporation (NVDA) | 1.2 | $2.5M | 11k | 234.94 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $2.3M | 7.3k | 321.73 | |
| Pgx etf (PGX) | 1.1 | $2.3M | 155k | 15.01 | |
| Nextera Energy (NEE) | 1.1 | $2.3M | 9.6k | 241.98 | |
| Bank of America Corporation (BAC) | 1.1 | $2.2M | 63k | 35.14 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $2.2M | 5.7k | 389.23 | |
| Paypal Holdings (PYPL) | 1.0 | $2.1M | 20k | 108.03 | |
| BlackRock (BLK) | 1.0 | $2.1M | 4.2k | 502.03 | |
| Stryker Corporation (SYK) | 0.9 | $1.9M | 8.9k | 209.81 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.9 | $1.9M | 16k | 114.52 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.9 | $1.9M | 82k | 22.80 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.8M | 1.4k | 1333.09 | |
| SPDR S&P Dividend (SDY) | 0.8 | $1.8M | 17k | 107.52 | |
| Procter & Gamble Company (PG) | 0.8 | $1.7M | 14k | 124.81 | |
| Pfizer (PFE) | 0.8 | $1.7M | 43k | 39.13 | |
| Amgen (AMGN) | 0.8 | $1.7M | 6.9k | 240.65 | |
| Abbott Laboratories (ABT) | 0.8 | $1.6M | 18k | 86.72 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.6M | 22k | 74.06 | |
| iShares S&P Asia 50 Index Fund (AIA) | 0.7 | $1.5M | 23k | 65.98 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.5M | 22k | 69.72 | |
| TJX Companies (TJX) | 0.7 | $1.5M | 25k | 61.05 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.5M | 13k | 118.82 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.5M | 11k | 131.14 | |
| Walt Disney Company (DIS) | 0.7 | $1.4M | 9.8k | 144.38 | |
| Boeing Company (BA) | 0.7 | $1.4M | 4.4k | 326.25 | |
| Ishares Inc emkts asia idx (EEMA) | 0.6 | $1.4M | 19k | 70.63 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.6 | $1.4M | 12k | 109.54 | |
| United Technologies Corporation | 0.6 | $1.3M | 8.7k | 149.45 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.3M | 18k | 68.85 | |
| Blink Charging (BLNK) | 0.6 | $1.3M | 1.3M | 1.00 | |
| Chevron Corporation (CVX) | 0.6 | $1.3M | 10k | 120.42 | |
| McDonald's Corporation (MCD) | 0.6 | $1.2M | 6.2k | 197.69 | |
| Home Depot (HD) | 0.6 | $1.2M | 5.7k | 218.36 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.2M | 3.8k | 329.17 | |
| Abbvie (ABBV) | 0.6 | $1.2M | 14k | 88.20 | |
| Coca-Cola Company (KO) | 0.6 | $1.2M | 22k | 55.27 | |
| Cisco Systems (CSCO) | 0.6 | $1.2M | 25k | 47.89 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $1.2M | 9.9k | 116.50 | |
| Ishares Inc core msci emkt (IEMG) | 0.6 | $1.2M | 22k | 53.75 | |
| Alibaba Group Holding (BABA) | 0.6 | $1.2M | 5.5k | 211.96 | |
| Pepsi (PEP) | 0.5 | $1.1M | 8.3k | 136.63 | |
| AllianceBernstein Holding (AB) | 0.5 | $1.1M | 37k | 30.25 | |
| Moody's Corporation (MCO) | 0.5 | $1.1M | 4.6k | 236.43 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $1.1M | 3.1k | 344.21 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $1.1M | 9.5k | 112.31 | |
| Automatic Data Processing (ADP) | 0.5 | $1.0M | 6.0k | 170.38 | |
| Southern Company (SO) | 0.5 | $975k | 15k | 63.63 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.5 | $985k | 21k | 46.57 | |
| Citigroup (C) | 0.4 | $925k | 12k | 79.54 | |
| Enbridge (ENB) | 0.4 | $870k | 22k | 39.58 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.4 | $878k | 14k | 65.23 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $879k | 4.1k | 212.42 | |
| Accenture (ACN) | 0.4 | $809k | 3.8k | 210.35 | |
| Netflix (NFLX) | 0.4 | $794k | 2.5k | 322.11 | |
| Dominion Resources (D) | 0.4 | $772k | 9.3k | 82.72 | |
| Bristol Myers Squibb (BMY) | 0.4 | $762k | 12k | 64.18 | |
| Boston Properties (BXP) | 0.4 | $773k | 5.6k | 137.72 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $737k | 6.2k | 119.76 | |
| Realty Income (O) | 0.3 | $715k | 9.7k | 73.67 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.3 | $723k | 5.7k | 126.69 | |
| S&p Global (SPGI) | 0.3 | $702k | 2.6k | 273.05 | |
| Intel Corporation (INTC) | 0.3 | $656k | 11k | 59.78 | |
| Verizon Communications (VZ) | 0.3 | $644k | 11k | 61.32 | |
| At&t (T) | 0.3 | $581k | 15k | 39.02 | |
| Weyerhaeuser Company (WY) | 0.3 | $552k | 18k | 30.12 | |
| Invesco Emerging Markets S etf (PCY) | 0.3 | $542k | 18k | 29.57 | |
| Eversource Energy (ES) | 0.2 | $538k | 6.3k | 84.98 | |
| Public Storage (PSA) | 0.2 | $495k | 2.3k | 214.84 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $478k | 4.2k | 113.81 | |
| American Express Company (AXP) | 0.2 | $461k | 3.7k | 124.06 | |
| Altria (MO) | 0.2 | $466k | 9.4k | 49.62 | |
| Technology SPDR (XLK) | 0.2 | $476k | 5.2k | 91.64 | |
| Duke Energy (DUK) | 0.2 | $472k | 5.2k | 91.26 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $437k | 1.5k | 284.51 | |
| L3harris Technologies (LHX) | 0.2 | $450k | 2.3k | 197.80 | |
| Medtronic (MDT) | 0.2 | $418k | 3.7k | 113.19 | |
| ConocoPhillips (COP) | 0.2 | $403k | 6.2k | 64.76 | |
| iShares S&P 500 Index (IVV) | 0.2 | $400k | 1.2k | 322.84 | |
| Honeywell International (HON) | 0.2 | $376k | 2.1k | 175.87 | |
| D.R. Horton (DHI) | 0.2 | $377k | 7.1k | 52.75 | |
| Dunkin' Brands Group | 0.2 | $384k | 5.1k | 75.50 | |
| Yum! Brands (YUM) | 0.2 | $366k | 3.6k | 100.66 | |
| Novartis (NVS) | 0.2 | $355k | 3.8k | 94.31 | |
| Illumina (ILMN) | 0.2 | $354k | 1.1k | 329.00 | |
| Rayonier (RYN) | 0.2 | $368k | 11k | 32.66 | |
| Welltower Inc Com reit (WELL) | 0.2 | $352k | 4.3k | 81.69 | |
| American Electric Power Company (AEP) | 0.2 | $334k | 3.5k | 94.32 | |
| Boston Scientific Corporation (BSX) | 0.1 | $322k | 7.2k | 44.96 | |
| State Street Corporation (STT) | 0.1 | $300k | 3.8k | 78.95 | |
| Cognex Corporation (CGNX) | 0.1 | $300k | 5.4k | 55.95 | |
| Textron (TXT) | 0.1 | $297k | 6.7k | 44.65 | |
| Phillips 66 (PSX) | 0.1 | $301k | 2.7k | 111.23 | |
| 3M Company (MMM) | 0.1 | $278k | 1.6k | 176.06 | |
| Oracle Corporation (ORCL) | 0.1 | $267k | 5.0k | 52.88 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $271k | 485.00 | 558.76 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $272k | 1.7k | 161.23 | |
| Emerson Electric (EMR) | 0.1 | $262k | 3.4k | 76.16 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $259k | 3.8k | 68.52 | |
| Costco Wholesale Corporation (COST) | 0.1 | $223k | 760.00 | 293.42 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $243k | 3.4k | 72.43 | |
| Baxter International (BAX) | 0.1 | $216k | 2.6k | 83.53 | |
| Philip Morris International (PM) | 0.1 | $221k | 2.6k | 84.77 | |
| Starbucks Corporation (SBUX) | 0.1 | $217k | 2.5k | 87.93 | |
| Enterprise Products Partners (EPD) | 0.1 | $202k | 7.2k | 28.03 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $202k | 2.8k | 73.45 | |
| Yum China Holdings (YUMC) | 0.1 | $209k | 4.4k | 47.53 | |
| Conformis | 0.1 | $188k | 126k | 1.49 | |
| General Electric Company | 0.1 | $112k | 10k | 11.10 |
