Blue Fin Capital

Blue Fin Capital as of Sept. 30, 2020

Portfolio Holdings for Blue Fin Capital

Blue Fin Capital holds 113 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.2 $28M 237k 116.32
Amazon (AMZN) 7.8 $19M 6.1k 3148.71
Microsoft Corporation (MSFT) 7.1 $18M 83k 210.33
Facebook Inc Cl A Cl A (META) 3.8 $9.4M 36k 261.89
NVIDIA Corporation (NVDA) 3.7 $9.2M 17k 541.21
Mastercard Incorporated Cl A Cl A (MA) 3.6 $8.8M 26k 338.14
Visa Inc Com Cl A Com Cl A (V) 3.2 $7.9M 39k 199.97
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 3.1 $7.7M 5.2k 1465.42
Ishares Iboxx $ High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) 2.3 $5.6M 67k 83.89
Spdr Gold Shares Gold Shs (GLD) 2.0 $4.9M 28k 177.10
Ishares Preferred And Income Securities Etf Pfd And Incm Sec (PFF) 2.0 $4.9M 135k 36.45
Paypal Holdings (PYPL) 1.8 $4.4M 22k 196.99
UnitedHealth (UNH) 1.7 $4.3M 14k 311.71
Adobe Systems Incorporated (ADBE) 1.5 $3.7M 7.6k 490.43
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 1.4 $3.4M 78k 44.08
Ishares Russell 3000 Etf Russell 3000 Etf (IWV) 1.4 $3.4M 17k 195.69
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 1.4 $3.4M 16k 212.89
Spdr S&p 500 Etf Tr Unit (SPY) 1.3 $3.2M 9.5k 334.87
Wal-Mart Stores (WMT) 1.2 $3.1M 22k 139.91
Ishares Tips Bond Etf Tips Bd Etf (TIP) 1.2 $2.9M 23k 126.50
Johnson & Johnson (JNJ) 1.2 $2.8M 19k 148.85
Costco Wholesale Corporation (COST) 1.1 $2.7M 7.6k 354.98
Nextera Energy (NEE) 1.1 $2.7M 9.6k 277.54
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Cl A Ltd Vt Sh 1.0 $2.6M 77k 33.05
Raytheon Technologies Corp (RTX) 1.0 $2.5M 43k 57.52
Merck & Co (MRK) 1.0 $2.4M 30k 82.93
Lockheed Martin Corporation (LMT) 1.0 $2.4M 6.2k 383.13
BlackRock (BLK) 0.9 $2.2M 4.0k 563.35
Netflix (NFLX) 0.8 $2.1M 4.2k 499.88
JPMorgan Chase & Co. (JPM) 0.8 $2.0M 21k 96.24
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.8 $2.0M 1.3k 1469.13
Abbott Laboratories (ABT) 0.8 $1.9M 18k 108.79
Stryker Corporation (SYK) 0.7 $1.8M 8.7k 208.32
Procter & Gamble Company (PG) 0.7 $1.8M 13k 138.92
Home Depot (HD) 0.7 $1.8M 6.4k 277.63
Invesco Senior Loan Etf Sr Ln Etf (BKLN) 0.7 $1.7M 81k 21.74
Invesco Preferred Etf Pfd Etf (PGX) 0.7 $1.7M 116k 14.72
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Jpmorgan Usd Emg (EMB) 0.7 $1.7M 15k 110.88
Pfizer (PFE) 0.7 $1.7M 45k 36.68
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $1.6M 5.6k 293.83
Amgen (AMGN) 0.6 $1.6M 6.2k 254.03
Disney Walt Co Com Disney Com Disney (DIS) 0.6 $1.6M 13k 124.04
Eli Lilly & Co. (LLY) 0.6 $1.6M 11k 147.96
Moody's Corporation (MCO) 0.6 $1.5M 5.0k 289.85
S&p Global (SPGI) 0.6 $1.5M 4.0k 360.49
CVS Caremark Corporation (CVS) 0.6 $1.4M 25k 58.37
Ishares Asia 50 Etf Asia 50 Etf (AIA) 0.6 $1.4M 19k 71.81
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.6 $1.4M 12k 118.03
TJX Companies (TJX) 0.5 $1.4M 24k 55.61
Ishares Msci Emerging Markets Asia Index Fund Msci Em Asia Etf (EEMA) 0.5 $1.3M 18k 74.66
Coca-Cola Company (KO) 0.5 $1.2M 25k 49.35
Ishares Nasdaq Biotechnology Index Fund Nasdaq Biotech (IBB) 0.5 $1.2M 9.0k 135.31
Bank of America Corporation (BAC) 0.5 $1.2M 50k 24.08
Pepsi (PEP) 0.5 $1.1M 8.3k 138.55
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.5 $1.1M 12k 92.39
Abbvie (ABBV) 0.5 $1.1M 13k 87.58
Northrop Grumman Corporation (NOC) 0.5 $1.1M 3.6k 315.41
McDonald's Corporation (MCD) 0.4 $1.1M 5.0k 219.44
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.4 $1.1M 4.9k 225.79
Spdr Bloomberg Barclays High Yield Bond Etf Bloomberg Brclys (JNK) 0.4 $1.1M 10k 104.18
Colgate-Palmolive Company (CL) 0.4 $1.1M 14k 77.10
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.4 $1.0M 3.7k 277.78
Alliancebernstein Hldg L P Unit Ltd Partn Unit Ltd Partn (AB) 0.4 $994k 37k 27.02
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.4 $932k 18k 52.76
Spdr Blackstone/ Gso Senior Loan Etf Blkstn Gsosrln (SRLN) 0.4 $916k 21k 44.72
Cisco Systems (CSCO) 0.4 $899k 23k 39.36
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.3 $865k 14k 63.63
Southern Company (SO) 0.3 $851k 16k 54.17
Dominion Resources (D) 0.3 $818k 10k 78.91
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.3 $808k 2.4k 335.83
Ishares Expanded Tech-software Sector Etf Expanded Tech (IGV) 0.3 $699k 2.2k 310.94
Automatic Data Processing (ADP) 0.3 $696k 5.0k 139.40
Bristol Myers Squibb (BMY) 0.2 $590k 9.8k 60.21
Realty Income (O) 0.2 $553k 9.1k 60.74
Verizon Communications (VZ) 0.2 $544k 9.2k 59.45
Invesco Ftse Rafi Us 1000 Etf Ftse Rafi 1000 (PRF) 0.2 $530k 4.7k 113.73
Technology Select Sector Spdr Fund Technology (XLK) 0.2 $522k 4.5k 116.49
Eversource Energy (ES) 0.2 $494k 5.9k 83.54
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.2 $486k 4.2k 115.71
Intel Corporation (INTC) 0.2 $480k 9.3k 51.78
Invesco Emerging Markets Sovereign Debt Etf Emrng Mkt Svrg (PCY) 0.2 $479k 18k 27.11
Duke Energy Corp Com New (DUK) 0.2 $449k 5.1k 88.53
D.R. Horton (DHI) 0.2 $441k 5.8k 75.54
Public Storage (PSA) 0.2 $435k 2.0k 222.28
Ishares Core S&p Total U.s. Stock Market Etf Core S&p Ttl Stk (ITOT) 0.2 $396k 5.3k 75.39
At&t (T) 0.2 $393k 14k 28.51
L3harris Technologies (LHX) 0.2 $380k 2.2k 169.42
Zoom Video Communications Inc Cl A Cl A (ZM) 0.1 $346k 736.00 470.11
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.1 $339k 4.2k 80.71
Boston Scientific Corporation (BSX) 0.1 $335k 8.8k 38.20
Ishares U.s. Technology Etf U.s. Tech Etf (IYW) 0.1 $335k 1.1k 300.45
Novartis Sponsored Adr (NVS) 0.1 $321k 3.7k 86.85
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $311k 11k 28.52
Vanguard Information Technology Index Fund Inf Tech Etf (VGT) 0.1 $296k 952.00 310.92
Illumina (ILMN) 0.1 $292k 946.00 308.67
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.1 $290k 4.8k 60.12
Spdr Dow Jones Industrial Average Etf Ut Ser 1 (DIA) 0.1 $288k 1.0k 276.66
Cognex Corporation (CGNX) 0.1 $266k 4.1k 65.08
Medtronic SHS (MDT) 0.1 $264k 2.5k 103.61
Lowe's Companies (LOW) 0.1 $263k 1.6k 165.83
Yum! Brands (YUM) 0.1 $257k 2.8k 91.17
Alexandria Real Estate Equities (ARE) 0.1 $256k 1.6k 159.80
Rayonier (RYN) 0.1 $251k 9.5k 26.37
American Electric Power Company (AEP) 0.1 $248k 3.0k 81.55
Dunkin' Brands Group 0.1 $246k 3.0k 81.65
Honeywell International (HON) 0.1 $245k 1.5k 163.99
Boston Properties (BXP) 0.1 $240k 3.0k 80.08
State Street Corporation (STT) 0.1 $238k 4.0k 59.16
Oracle Corporation (ORCL) 0.1 $228k 3.8k 59.64
Welltower Inc Com reit (WELL) 0.1 $218k 4.0k 55.08
American Express Company (AXP) 0.1 $213k 2.1k 100.14
Vaneck Vectors High Yield Muni Etf High Yld Mun Etf (HYD) 0.1 $201k 3.4k 59.79
Conformis 0.0 $105k 126k 0.83