Blue Fin Capital

Blue Fin Capital as of March 31, 2021

Portfolio Holdings for Blue Fin Capital

Blue Fin Capital holds 120 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.8 $29M 234k 122.15
Microsoft Corporation (MSFT) 7.1 $21M 88k 235.77
Amazon (AMZN) 6.8 $20M 6.4k 3093.98
Facebook Inc Cl A Cl A (META) 3.8 $11M 38k 294.53
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 3.8 $11M 5.4k 2062.36
NVIDIA Corporation (NVDA) 3.7 $11M 20k 533.93
Mastercard Incorporated Cl A Cl A (MA) 3.4 $9.8M 28k 356.04
Visa Inc Com Cl A Com Cl A (V) 3.1 $9.1M 43k 211.71
Paypal Holdings (PYPL) 2.5 $7.2M 30k 242.82
Ishares Iboxx $ High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) 2.1 $6.1M 71k 87.18
Ishares Preferred And Income Securities Etf Pfd And Incm Sec (PFF) 2.0 $5.9M 152k 38.39
UnitedHealth (UNH) 1.9 $5.4M 15k 372.04
Spdr Gold Shares Gold Shs (GLD) 1.6 $4.8M 30k 159.94
Adobe Systems Incorporated (ADBE) 1.5 $4.3M 9.0k 475.36
Ishares Tips Bond Etf Tips Bd Etf (TIP) 1.4 $4.1M 33k 125.50
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 1.4 $4.1M 76k 53.33
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 1.4 $4.0M 16k 255.45
Spdr S&p 500 Etf Tr Unit (SPY) 1.3 $3.9M 9.7k 396.26
Ishares Russell 3000 Etf Russell 3000 Etf (IWV) 1.3 $3.7M 16k 237.19
JPMorgan Chase & Co. (JPM) 1.2 $3.5M 23k 152.21
Costco Wholesale Corporation (COST) 1.2 $3.5M 9.9k 352.46
Johnson & Johnson (JNJ) 1.2 $3.5M 21k 164.35
Wal-Mart Stores (WMT) 1.2 $3.4M 25k 135.80
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Cl A Ltd Vt Sh 1.1 $3.2M 73k 44.50
Netflix (NFLX) 1.1 $3.2M 6.1k 521.52
Nextera Energy (NEE) 1.1 $3.1M 41k 75.59
BlackRock (BLK) 1.1 $3.1M 4.1k 753.93
Raytheon Technologies Corp (RTX) 0.9 $2.8M 36k 77.26
Lockheed Martin Corporation (LMT) 0.9 $2.7M 7.4k 369.44
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.9 $2.7M 1.3k 2068.25
Walt Disney Company (DIS) 0.8 $2.4M 13k 184.47
CVS Caremark Corporation (CVS) 0.8 $2.4M 32k 75.22
Home Depot (HD) 0.8 $2.4M 7.8k 305.15
Abbott Laboratories (ABT) 0.8 $2.3M 20k 119.83
Merck & Co (MRK) 0.8 $2.3M 30k 77.06
Stryker Corporation (SYK) 0.8 $2.2M 9.2k 243.52
Invesco Senior Loan Etf Sr Ln Etf (BKLN) 0.7 $2.2M 99k 22.12
Ishares Msci Emerging Markets Asia Index Fund Msci Em Asia Etf (EEMA) 0.7 $2.0M 22k 90.72
Bank of America Corporation (BAC) 0.7 $2.0M 51k 38.69
Eli Lilly & Co. (LLY) 0.6 $1.9M 10k 186.74
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.6 $1.9M 10k 182.45
Procter & Gamble Company (PG) 0.6 $1.8M 13k 135.41
Ishares Asia 50 Etf Asia 50 Etf (AIA) 0.6 $1.8M 19k 92.15
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.6 $1.7M 6.2k 276.19
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Jpmorgan Usd Emg (EMB) 0.6 $1.7M 16k 108.88
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.6 $1.7M 15k 113.83
Invesco Preferred Etf Pfd Etf (PGX) 0.6 $1.7M 112k 15.00
Pfizer (PFE) 0.6 $1.7M 46k 36.23
TJX Companies (TJX) 0.6 $1.7M 25k 66.14
Ishares Nasdaq Biotechnology Index Fund Nasdaq Biotech (IBB) 0.6 $1.6M 11k 150.47
S&p Global (SPGI) 0.5 $1.5M 4.4k 352.66
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $1.5M 6.8k 226.70
Moody's Corporation (MCO) 0.5 $1.5M 4.9k 298.54
Alliancebernstein Hldg L P Unit Ltd Partn Unit Ltd Partn (AB) 0.5 $1.5M 37k 39.99
Abbvie (ABBV) 0.5 $1.4M 13k 108.15
Coca-Cola Company (KO) 0.5 $1.4M 27k 52.68
Amgen (AMGN) 0.5 $1.4M 5.8k 248.79
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.5 $1.3M 11k 117.97
Northrop Grumman Corporation (NOC) 0.5 $1.3M 4.1k 323.61
Pepsi (PEP) 0.4 $1.3M 9.3k 141.38
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.4 $1.2M 19k 64.34
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.4 $1.1M 3.5k 319.08
Spdr Bloomberg Barclays High Yield Bond Etf Bloomberg Brclys (JNK) 0.4 $1.1M 9.8k 108.75
Colgate-Palmolive Company (CL) 0.4 $1.1M 14k 78.83
Cisco Systems (CSCO) 0.4 $1.0M 20k 51.66
McDonald's Corporation (MCD) 0.3 $990k 4.4k 223.93
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.3 $933k 2.3k 397.53
Southern Company (SO) 0.3 $932k 15k 62.12
Ishares Expanded Tech-software Sector Etf Expanded Tech (IGV) 0.3 $917k 2.7k 341.40
Dominion Resources (D) 0.3 $801k 11k 75.92
Automatic Data Processing (ADP) 0.3 $777k 4.1k 188.36
Eversource Energy (ES) 0.2 $693k 8.0k 86.55
Verizon Communications (VZ) 0.2 $679k 12k 58.13
Bristol Myers Squibb (BMY) 0.2 $598k 9.5k 63.11
Ishares Core S&p Total U.s. Stock Market Etf Core S&p Ttl Stk (ITOT) 0.2 $596k 6.5k 91.55
Emqq The Emerging Markets Internet And Ecommerce Etf Emqq Em Intern (EMQQ) 0.2 $588k 9.2k 63.91
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.2 $586k 5.1k 115.95
Realty Income (O) 0.2 $559k 8.8k 63.39
Spdr Blackstone Senior Loan Etf Blackstone Senr (SRLN) 0.2 $552k 12k 45.70
Technology Select Sector Spdr Fund Technology (XLK) 0.2 $551k 4.2k 132.71
Invesco Ftse Rafi Us 1000 Etf Ftse Rafi 1000 (PRF) 0.2 $546k 3.6k 151.67
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.2 $484k 6.4k 75.73
Duke Energy Corp Com New (DUK) 0.2 $479k 5.0k 96.38
D.R. Horton (DHI) 0.2 $475k 5.3k 88.98
Invesco Emerging Markets Sovereign Debt Etf Emrng Mkt Svrg (PCY) 0.2 $471k 18k 26.72
Public Storage (PSA) 0.2 $440k 1.8k 246.22
Novartis Sponsored Adr (NVS) 0.1 $418k 4.9k 85.38
Ishares U.s. Technology Etf U.s. Tech Etf (IYW) 0.1 $406k 4.6k 87.52
Thermo Fisher Scientific (TMO) 0.1 $374k 820.00 456.10
Illumina (ILMN) 0.1 $371k 967.00 383.66
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.1 $363k 3.6k 101.03
L3harris Technologies (LHX) 0.1 $360k 1.8k 202.47
At&t (T) 0.1 $359k 12k 30.25
Vanguard Information Technology Index Fund Inf Tech Etf (VGT) 0.1 $347k 969.00 358.10
Starbucks Corporation (SBUX) 0.1 $342k 3.1k 109.27
Snowflake Inc Cl A Cl A (SNOW) 0.1 $326k 1.4k 228.93
State Street Corporation (STT) 0.1 $310k 3.7k 83.78
Deere & Company (DE) 0.1 $304k 815.00 373.01
Lowe's Companies (LOW) 0.1 $301k 1.6k 189.79
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $299k 8.4k 35.52
Boston Scientific Corporation (BSX) 0.1 $296k 7.7k 38.57
Medtronic SHS (MDT) 0.1 $289k 2.5k 117.81
Boeing Company (BA) 0.1 $285k 1.1k 254.24
Textron (TXT) 0.1 $283k 5.1k 56.01
Spdr Dow Jones Industrial Average Etf Ut Ser 1 (DIA) 0.1 $274k 830.00 330.12
Communication Services Select Sector Spdra Fund Communication (XLC) 0.1 $267k 3.6k 73.31
Zoom Video Communications Inc Cl A Cl A (ZM) 0.1 $266k 831.00 320.10
TransDigm Group Incorporated (TDG) 0.1 $261k 445.00 586.52
Illinois Tool Works (ITW) 0.1 $261k 1.2k 220.81
Cognex Corporation (CGNX) 0.1 $260k 3.1k 82.96
Alexandria Real Estate Equities (ARE) 0.1 $259k 1.6k 163.72
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.1 $257k 3.6k 72.01
American Electric Power Company (AEP) 0.1 $257k 3.0k 84.51
Yum! Brands (YUM) 0.1 $254k 2.3k 108.18
Rayonier (RYN) 0.1 $243k 7.6k 32.15
American Express Company (AXP) 0.1 $231k 1.6k 141.11
Exxon Mobil Corporation (XOM) 0.1 $223k 4.0k 55.65
Texas Instruments Incorporated (TXN) 0.1 $210k 1.1k 188.85
Spdr S&p Biotech Etf S&p Biotech (XBI) 0.1 $200k 1.5k 135.50
Conformis 0.0 $124k 126k 0.98