Blue Fin Capital

Blue Fin Capital as of June 30, 2020

Portfolio Holdings for Blue Fin Capital

Blue Fin Capital holds 118 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.8 $22M 61k 364.79
Microsoft Corporation (MSFT) 7.5 $17M 83k 203.50
Amazon (AMZN) 7.5 $17M 6.1k 2758.80
Facebook Inc Cl A Cl A (META) 3.5 $7.9M 35k 227.07
Visa Inc Com Cl A Com Cl A (V) 3.4 $7.7M 40k 193.17
Mastercard Incorporated Cl A Cl A (MA) 3.4 $7.7M 26k 295.69
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 3.3 $7.4M 5.2k 1418.01
NVIDIA Corporation (NVDA) 2.8 $6.3M 17k 379.86
Ishares Iboxx $ High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) 2.4 $5.3M 65k 81.61
Ishares Preferred And Income Securities Etf Pfd And Incm Sec (PFF) 2.0 $4.6M 133k 34.64
Spdr Gold Shares Gold Shs (GLD) 1.9 $4.2M 25k 167.36
UnitedHealth (UNH) 1.8 $4.1M 14k 294.95
Paypal Holdings (PYPL) 1.7 $3.9M 22k 174.22
Ishares Russell 3000 Etf Russell 3000 Etf (IWV) 1.4 $3.3M 18k 180.05
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 1.4 $3.1M 78k 39.99
Adobe Systems Incorporated (ADBE) 1.3 $3.0M 6.9k 435.24
Johnson & Johnson (JNJ) 1.3 $3.0M 21k 140.61
Spdr S&p 500 Etf Tr Unit (SPY) 1.3 $3.0M 9.6k 308.30
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 1.3 $2.9M 16k 178.47
Raytheon Technologies Corp (RTX) 1.2 $2.7M 44k 61.61
Wal-Mart Stores (WMT) 1.2 $2.7M 22k 119.74
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Cl A Ltd Vt Sh 1.2 $2.6M 80k 32.89
Nextera Energy (NEE) 1.0 $2.3M 9.6k 240.07
BlackRock (BLK) 1.0 $2.3M 4.2k 543.91
Lockheed Martin Corporation (LMT) 1.0 $2.3M 6.2k 364.93
Costco Wholesale Corporation (COST) 1.0 $2.3M 7.5k 303.13
Merck & Co (MRK) 1.0 $2.3M 29k 77.30
Ishares Tips Bond Etf Tips Bd Etf (TIP) 1.0 $2.2M 18k 122.97
JPMorgan Chase & Co. (JPM) 0.9 $2.1M 22k 94.03
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.9 $1.9M 1.4k 1413.14
Eli Lilly & Co. (LLY) 0.8 $1.8M 11k 164.10
Invesco Senior Loan Etf Sr Ln Etf (BKLN) 0.8 $1.7M 80k 21.35
Netflix (NFLX) 0.8 $1.7M 3.8k 455.03
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Jpmorgan Usd Emg (EMB) 0.7 $1.7M 15k 109.19
Invesco Preferred Etf Pfd Etf (PGX) 0.7 $1.7M 119k 14.12
Abbott Laboratories (ABT) 0.7 $1.7M 18k 91.38
Procter & Gamble Company (PG) 0.7 $1.6M 14k 119.51
Stryker Corporation (SYK) 0.7 $1.6M 9.0k 180.12
CVS Caremark Corporation (CVS) 0.7 $1.6M 24k 64.94
Home Depot (HD) 0.7 $1.5M 6.2k 250.45
Amgen (AMGN) 0.6 $1.4M 6.1k 235.76
Pfizer (PFE) 0.6 $1.4M 43k 32.69
Moody's Corporation (MCO) 0.6 $1.4M 5.1k 274.66
Colgate-Palmolive Company (CL) 0.6 $1.4M 19k 73.21
Disney Walt Co Com Disney Com Disney (DIS) 0.6 $1.4M 12k 111.50
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.6 $1.3M 11k 118.17
Ishares Nasdaq Biotechnology Index Fund Nasdaq Biotech (IBB) 0.6 $1.3M 9.5k 136.62
Bank of America Corporation (BAC) 0.6 $1.3M 55k 23.74
S&p Global (SPGI) 0.6 $1.3M 3.9k 329.43
Abbvie (ABBV) 0.6 $1.3M 13k 98.13
Ishares Asia 50 Etf Asia 50 Etf (AIA) 0.6 $1.3M 20k 64.86
TJX Companies (TJX) 0.6 $1.3M 25k 50.54
Cisco Systems (CSCO) 0.5 $1.2M 26k 46.63
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.5 $1.2M 13k 91.18
Alliancebernstein Hldg L P Unit Ltd Partn Unit Ltd Partn (AB) 0.5 $1.2M 44k 27.23
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $1.2M 5.5k 215.66
Pepsi (PEP) 0.5 $1.2M 8.9k 132.25
Northrop Grumman Corporation (NOC) 0.5 $1.1M 3.7k 307.30
Ishares Msci Emerging Markets Asia Index Fund Msci Em Asia Etf (EEMA) 0.5 $1.1M 17k 66.75
Coca-Cola Company (KO) 0.5 $1.1M 24k 44.67
Spdr Bloomberg Barclays High Yield Bond Etf Bloomberg Brclys (JNK) 0.5 $1.0M 10k 101.09
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.5 $1.0M 4.9k 214.55
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.4 $996k 16k 60.82
McDonald's Corporation (MCD) 0.4 $984k 5.3k 184.34
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.4 $927k 3.7k 247.60
Spdr Blackstone/ Gso Senior Loan Etf Blkstn Gsosrln (SRLN) 0.4 $888k 21k 43.35
Dominion Resources (D) 0.4 $882k 11k 81.13
Southern Company (SO) 0.4 $844k 16k 51.83
Automatic Data Processing (ADP) 0.4 $832k 5.6k 148.78
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.4 $814k 17k 47.59
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.3 $605k 2.0k 309.62
Bristol Myers Squibb (BMY) 0.3 $591k 10k 58.78
Intel Corporation (INTC) 0.3 $568k 9.5k 59.73
Realty Income (O) 0.2 $541k 9.1k 59.42
Invesco Ftse Rafi Us 1000 Etf Ftse Rafi 1000 (PRF) 0.2 $528k 4.9k 108.20
Verizon Communications (VZ) 0.2 $506k 9.2k 55.08
Eversource Energy (ES) 0.2 $492k 5.9k 83.21
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.2 $484k 4.2k 115.24
Technology Select Sector Spdr Fund Technology (XLK) 0.2 $484k 4.6k 104.38
Invesco Emerging Markets Sovereign Debt Etf Emrng Mkt Svrg (PCY) 0.2 $477k 18k 26.78
Ishares Expanded Tech-software Sector Etf Expanded Tech (IGV) 0.2 $470k 1.7k 283.82
At&t (T) 0.2 $425k 14k 30.21
Duke Energy Corp Com New (DUK) 0.2 $405k 5.1k 79.85
Public Storage (PSA) 0.2 $387k 2.0k 191.87
L3harris Technologies (LHX) 0.2 $381k 2.2k 169.41
Exxon Mobil Corporation (XOM) 0.2 $355k 7.9k 44.69
Illumina (ILMN) 0.2 $350k 946.00 369.98
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.1 $331k 5.8k 57.07
Boston Properties (BXP) 0.1 $324k 3.6k 90.35
D.R. Horton (DHI) 0.1 $323k 5.8k 55.33
Novartis Sponsored Adr (NVS) 0.1 $322k 3.7k 87.12
Ishares Core S&p Total U.s. Stock Market Etf Core S&p Ttl Stk (ITOT) 0.1 $314k 4.5k 69.27
Spdr Dow Jones Industrial Average Etf Ut Ser 1 (DIA) 0.1 $304k 1.2k 257.85
Boston Scientific Corporation (BSX) 0.1 $284k 8.1k 35.03
Ishares U.s. Technology Etf U.s. Tech Etf (IYW) 0.1 $280k 1.0k 269.49
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $278k 12k 22.46
Alexandria Real Estate Equities (ARE) 0.1 $266k 1.6k 162.00
Yum! Brands (YUM) 0.1 $264k 3.0k 86.84
American Express Company (AXP) 0.1 $259k 2.7k 94.98
State Street Corporation (STT) 0.1 $255k 4.0k 63.40
Medtronic SHS (MDT) 0.1 $249k 2.7k 91.41
Rayonier (RYN) 0.1 $247k 10k 24.69
Zoom Video Communications Inc Cl A Cl A (ZM) 0.1 $245k 967.00 253.36
American Electric Power Company (AEP) 0.1 $242k 3.0k 79.58
Enbridge (ENB) 0.1 $241k 7.9k 30.33
Citigroup Com New (C) 0.1 $240k 4.7k 50.90
Honeywell International (HON) 0.1 $239k 1.7k 144.59
3M Company (MMM) 0.1 $232k 1.5k 155.39
Chevron Corporation (CVX) 0.1 $228k 2.6k 88.92
Vanguard Information Technology Index Fund Inf Tech Etf (VGT) 0.1 $221k 793.00 278.69
Vaneck Vectors High-yield Municipal Index Etf High Yld Mun Etf (HYD) 0.1 $216k 3.7k 59.18
Cognex Corporation (CGNX) 0.1 $214k 3.6k 59.48
Lowe's Companies (LOW) 0.1 $214k 1.6k 134.93
Oracle Corporation (ORCL) 0.1 $211k 3.8k 55.19
Welltower Inc Com reit (WELL) 0.1 $210k 4.1k 51.58
Baxter International (BAX) 0.1 $209k 2.4k 85.76
Conformis 0.0 $103k 126k 0.82
General Electric Company 0.0 $68k 10k 6.73