Blue Fin Capital as of March 31, 2020
Portfolio Holdings for Blue Fin Capital
Blue Fin Capital holds 114 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.5 | $15M | 60k | 254.28 | |
| Microsoft Corporation (MSFT) | 6.6 | $12M | 76k | 157.70 | |
| Amazon (AMZN) | 6.0 | $11M | 5.6k | 1949.65 | |
| Visa (V) | 3.4 | $6.2M | 38k | 161.12 | |
| MasterCard Incorporated (MA) | 3.3 | $6.0M | 25k | 241.55 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $5.8M | 5.0k | 1161.89 | |
| Facebook Inc cl a (META) | 3.0 | $5.5M | 33k | 166.80 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.8 | $5.1M | 67k | 77.07 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.5 | $4.6M | 145k | 31.83 | |
| NVIDIA Corporation (NVDA) | 2.2 | $4.1M | 15k | 263.57 | |
| SPDR Gold Trust (GLD) | 2.0 | $3.7M | 25k | 148.04 | |
| UnitedHealth (UNH) | 1.9 | $3.5M | 14k | 249.35 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $3.0M | 17k | 182.80 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.5 | $2.8M | 81k | 34.12 | |
| iShares Russell 3000 Index (IWV) | 1.5 | $2.6M | 18k | 148.29 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $2.6M | 10k | 257.65 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.4M | 19k | 131.10 | |
| Brookfield Asset Management | 1.3 | $2.4M | 53k | 44.23 | |
| Nextera Energy (NEE) | 1.3 | $2.3M | 9.6k | 240.53 | |
| Merck & Co (MRK) | 1.2 | $2.2M | 29k | 76.93 | |
| Paypal Holdings (PYPL) | 1.1 | $2.1M | 22k | 95.72 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.1M | 23k | 90.02 | |
| Pgx etf (PGX) | 1.1 | $2.0M | 155k | 13.16 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $2.0M | 6.0k | 338.84 | |
| BlackRock (BLK) | 1.1 | $1.9M | 4.4k | 439.80 | |
| Raytheon Company | 1.1 | $1.9M | 15k | 131.13 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $1.7M | 33k | 53.43 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.9 | $1.7M | 82k | 20.46 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $1.6M | 1.4k | 1162.40 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $1.6M | 4.9k | 318.04 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.9 | $1.6M | 16k | 96.65 | |
| Lowe's Companies (LOW) | 0.9 | $1.6M | 18k | 86.02 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.5M | 11k | 138.72 | |
| Stryker Corporation (SYK) | 0.8 | $1.5M | 9.1k | 166.41 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.5M | 13k | 113.61 | |
| Abbott Laboratories (ABT) | 0.8 | $1.4M | 18k | 78.89 | |
| Pfizer (PFE) | 0.8 | $1.4M | 44k | 32.62 | |
| Procter & Gamble Company (PG) | 0.8 | $1.4M | 13k | 109.93 | |
| SPDR S&P Dividend (SDY) | 0.8 | $1.4M | 17k | 79.83 | |
| Bank of America Corporation (BAC) | 0.8 | $1.4M | 64k | 21.22 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.4M | 23k | 59.29 | |
| Amgen (AMGN) | 0.8 | $1.4M | 6.7k | 202.64 | |
| Netflix (NFLX) | 0.7 | $1.3M | 3.5k | 375.42 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.2M | 18k | 66.35 | |
| iShares S&P Asia 50 Index Fund (AIA) | 0.7 | $1.2M | 22k | 55.67 | |
| TJX Companies (TJX) | 0.7 | $1.2M | 25k | 47.80 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $1.2M | 9.8k | 117.91 | |
| Walt Disney Company (DIS) | 0.6 | $1.1M | 12k | 96.58 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.6 | $1.1M | 12k | 94.69 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $1.1M | 9.7k | 115.28 | |
| Alibaba Group Holding (BABA) | 0.6 | $1.1M | 5.6k | 194.41 | |
| Home Depot (HD) | 0.6 | $1.1M | 5.8k | 186.71 | |
| Moody's Corporation (MCO) | 0.6 | $1.0M | 4.9k | 211.42 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $1.0M | 3.3k | 302.55 | |
| Abbvie (ABBV) | 0.6 | $1.0M | 13k | 76.16 | |
| McDonald's Corporation (MCD) | 0.6 | $1.0M | 6.1k | 165.32 | |
| Coca-Cola Company (KO) | 0.5 | $951k | 22k | 44.25 | |
| Pepsi (PEP) | 0.5 | $925k | 7.7k | 119.99 | |
| Ishares Inc emkts asia idx (EEMA) | 0.5 | $922k | 16k | 56.93 | |
| Cisco Systems (CSCO) | 0.5 | $863k | 22k | 39.30 | |
| Southern Company (SO) | 0.5 | $869k | 16k | 54.09 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.5 | $846k | 21k | 40.00 | |
| AllianceBernstein Holding (AB) | 0.5 | $809k | 44k | 18.57 | |
| Dominion Resources (D) | 0.4 | $779k | 11k | 72.11 | |
| Automatic Data Processing (ADP) | 0.4 | $782k | 5.7k | 136.64 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $784k | 19k | 40.46 | |
| Accenture (ACN) | 0.4 | $738k | 4.5k | 163.20 | |
| S&p Global (SPGI) | 0.4 | $714k | 2.9k | 245.02 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $708k | 3.7k | 190.32 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $679k | 6.3k | 107.64 | |
| Bristol Myers Squibb (BMY) | 0.3 | $634k | 11k | 55.71 | |
| Enbridge (ENB) | 0.3 | $577k | 20k | 29.05 | |
| Verizon Communications (VZ) | 0.3 | $539k | 10k | 53.68 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $536k | 11k | 49.88 | |
| Boston Properties (BXP) | 0.3 | $517k | 5.6k | 92.22 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.3 | $534k | 5.8k | 92.37 | |
| Intel Corporation (INTC) | 0.3 | $493k | 9.1k | 54.06 | |
| Realty Income (O) | 0.3 | $478k | 9.6k | 49.77 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $474k | 4.2k | 112.86 | |
| Citigroup (C) | 0.3 | $468k | 11k | 42.08 | |
| Eversource Energy (ES) | 0.3 | $468k | 6.0k | 78.16 | |
| Costco Wholesale Corporation (COST) | 0.2 | $444k | 1.6k | 284.80 | |
| At&t (T) | 0.2 | $446k | 15k | 29.12 | |
| Public Storage (PSA) | 0.2 | $442k | 2.2k | 198.21 | |
| Invesco Emerging Markets S etf (PCY) | 0.2 | $438k | 18k | 23.89 | |
| iShares S&P 500 Index (IVV) | 0.2 | $410k | 1.6k | 258.02 | |
| Duke Energy (DUK) | 0.2 | $418k | 5.2k | 80.82 | |
| L3harris Technologies (LHX) | 0.2 | $409k | 2.3k | 179.78 | |
| Technology SPDR (XLK) | 0.2 | $385k | 4.8k | 80.21 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $350k | 9.2k | 37.89 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $320k | 1.5k | 219.18 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $302k | 944.00 | 319.92 | |
| American Express Company (AXP) | 0.2 | $285k | 3.3k | 85.41 | |
| Novartis (NVS) | 0.2 | $293k | 3.6k | 82.42 | |
| Honeywell International (HON) | 0.1 | $279k | 2.1k | 133.62 | |
| Weyerhaeuser Company (WY) | 0.1 | $275k | 16k | 16.90 | |
| Medtronic (MDT) | 0.1 | $280k | 3.1k | 90.12 | |
| Illumina (ILMN) | 0.1 | $258k | 946.00 | 272.73 | |
| Rayonier (RYN) | 0.1 | $256k | 11k | 23.49 | |
| Dunkin' Brands Group | 0.1 | $250k | 4.7k | 53.01 | |
| Chevron Corporation (CVX) | 0.1 | $229k | 3.2k | 72.19 | |
| Boston Scientific Corporation (BSX) | 0.1 | $243k | 7.5k | 32.56 | |
| Yum! Brands (YUM) | 0.1 | $230k | 3.4k | 68.49 | |
| American Electric Power Company (AEP) | 0.1 | $243k | 3.0k | 79.91 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $227k | 1.7k | 136.58 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $212k | 3.5k | 60.92 | |
| State Street Corporation (STT) | 0.1 | $202k | 3.8k | 53.16 | |
| Baxter International (BAX) | 0.1 | $206k | 2.5k | 80.94 | |
| D.R. Horton (DHI) | 0.1 | $206k | 6.1k | 33.97 | |
| Oracle Corporation (ORCL) | 0.1 | $207k | 4.3k | 48.26 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $208k | 3.7k | 56.99 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $203k | 995.00 | 204.02 | |
| General Electric Company | 0.0 | $80k | 10k | 7.85 | |
| Conformis | 0.0 | $79k | 126k | 0.63 |
