Blue Fin Capital

Blue Fin Capital as of June 30, 2021

Portfolio Holdings for Blue Fin Capital

Blue Fin Capital holds 125 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.7 $31M 229k 136.96
Microsoft Corporation (MSFT) 7.3 $24M 88k 270.89
Amazon (AMZN) 6.8 $22M 6.4k 3440.06
NVIDIA Corporation (NVDA) 5.1 $17M 21k 800.08
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 4.1 $13M 5.4k 2441.73
Facebook Inc Cl A Cl A (META) 4.0 $13M 38k 347.70
Visa Inc Com Cl A Com Cl A (V) 3.1 $10M 43k 233.80
Mastercard Incorporated Cl A Cl A (MA) 3.1 $9.9M 27k 365.09
Paypal Holdings (PYPL) 2.9 $9.4M 32k 291.45
Ishares Iboxx $ High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) 1.9 $6.3M 72k 88.04
Ishares Preferred And Income Securities Etf Pfd And Incm Sec (PFF) 1.8 $6.0M 151k 39.33
UnitedHealth (UNH) 1.7 $5.6M 14k 400.40
Adobe Systems Incorporated (ADBE) 1.6 $5.3M 9.1k 585.56
Spdr Gold Shares Gold Shs (GLD) 1.5 $5.0M 30k 165.61
Spdr S&p 500 Etf Tr Unit (SPY) 1.4 $4.6M 11k 428.04
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 1.3 $4.3M 16k 277.93
Ishares Tips Bond Etf Tips Bd Etf (TIP) 1.3 $4.3M 34k 128.00
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 1.3 $4.1M 75k 55.15
Costco Wholesale Corporation (COST) 1.2 $4.0M 10k 395.61
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Cl A Ltd Vt Sh 1.2 $3.9M 76k 50.97
Ishares Russell 3000 Etf Russell 3000 Etf (IWV) 1.1 $3.7M 14k 255.85
Wal-Mart Stores (WMT) 1.1 $3.6M 26k 141.01
BlackRock (BLK) 1.1 $3.5M 4.0k 874.88
JPMorgan Chase & Co. (JPM) 1.1 $3.5M 23k 155.54
Johnson & Johnson (JNJ) 1.0 $3.4M 21k 164.72
Netflix (NFLX) 1.0 $3.3M 6.3k 528.17
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 1.0 $3.1M 1.2k 2506.01
Raytheon Technologies Corp (RTX) 0.9 $3.0M 35k 85.28
Nextera Energy (NEE) 0.9 $3.0M 41k 73.26
Lockheed Martin Corporation (LMT) 0.9 $2.8M 7.4k 378.28
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.8 $2.7M 11k 251.24
Home Depot (HD) 0.8 $2.6M 8.3k 318.85
Walt Disney Company (DIS) 0.8 $2.6M 15k 175.73
CVS Caremark Corporation (CVS) 0.8 $2.5M 30k 83.41
Merck & Co (MRK) 0.7 $2.4M 30k 77.75
Stryker Corporation (SYK) 0.7 $2.4M 9.1k 259.64
Eli Lilly & Co. (LLY) 0.7 $2.3M 9.9k 229.44
Abbott Laboratories (ABT) 0.7 $2.2M 19k 115.91
Invesco Senior Loan Etf Sr Ln Etf (BKLN) 0.7 $2.2M 99k 22.14
Bank of America Corporation (BAC) 0.6 $2.1M 51k 41.23
Ishares Msci Emerging Markets Asia Index Fund Msci Em Asia Etf (EEMA) 0.6 $2.0M 22k 92.46
Moody's Corporation (MCO) 0.6 $1.9M 5.1k 362.32
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.6 $1.8M 6.3k 294.76
S&p Global (SPGI) 0.6 $1.8M 4.5k 410.44
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.5 $1.8M 15k 115.32
Ishares Biotechnology Fund Ishares Biotech (IBB) 0.5 $1.8M 11k 163.61
Pfizer (PFE) 0.5 $1.8M 45k 39.15
Ishares Asia 50 Etf Asia 50 Etf (AIA) 0.5 $1.8M 19k 91.63
Invesco Preferred Etf Pfd Etf (PGX) 0.5 $1.7M 112k 15.32
Alliancebernstein Hldg L P Unit Ltd Partn Unit Ltd Partn (AB) 0.5 $1.7M 37k 46.54
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Jpmorgan Usd Emg (EMB) 0.5 $1.7M 15k 112.43
Procter & Gamble Company (PG) 0.5 $1.6M 12k 134.92
Northrop Grumman Corporation (NOC) 0.5 $1.5M 4.3k 363.47
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $1.5M 6.8k 226.75
TJX Companies (TJX) 0.5 $1.5M 23k 67.40
Abbvie (ABBV) 0.4 $1.4M 13k 112.58
Coca-Cola Company (KO) 0.4 $1.4M 26k 54.08
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.4 $1.4M 11k 122.25
Amgen (AMGN) 0.4 $1.4M 5.6k 243.71
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.4 $1.3M 20k 66.98
Pepsi (PEP) 0.4 $1.3M 9.1k 148.07
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.4 $1.2M 3.4k 354.32
Ishares Expanded Tech-software Sector Etf Expanded Tech (IGV) 0.3 $1.1M 2.8k 389.90
Colgate-Palmolive Company (CL) 0.3 $1.1M 13k 81.32
Spdr Bloomberg Barclays High Yield Bond Etf Bloomberg Brclys (JNK) 0.3 $1.1M 9.7k 109.87
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.3 $1.0M 2.4k 429.88
Cisco Systems (CSCO) 0.3 $972k 18k 52.99
Ishares Core S&p Total U.s. Stock Market Etf Core S&p Ttl Stk (ITOT) 0.3 $961k 9.7k 98.74
McDonald's Corporation (MCD) 0.3 $942k 4.1k 230.94
Southern Company (SO) 0.3 $877k 15k 60.50
Boeing Company (BA) 0.3 $839k 3.5k 239.30
Automatic Data Processing (ADP) 0.3 $819k 4.1k 198.55
Dominion Resources (D) 0.2 $718k 9.8k 73.52
Technology Select Sector Spdr Fund Technology (XLK) 0.2 $676k 4.6k 147.53
Emqq The Emerging Markets Internet And Ecommerce Etf Emqq Em Intern (EMQQ) 0.2 $623k 9.9k 63.25
Bristol Myers Squibb (BMY) 0.2 $611k 9.2k 66.74
Eversource Energy (ES) 0.2 $597k 7.4k 80.19
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.2 $592k 5.1k 117.13
Spdr Blackstone Senior Loan Etf Blackstone Senr (SRLN) 0.2 $559k 12k 46.27
Snowflake Inc Cl A Cl A (SNOW) 0.2 $532k 2.2k 241.38
Public Storage (PSA) 0.2 $523k 1.7k 300.23
Realty Income (O) 0.2 $521k 7.8k 66.64
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.2 $504k 6.4k 78.86
Verizon Communications (VZ) 0.2 $499k 8.9k 56.02
Invesco Emerging Markets Sovereign Debt Etf Emrng Mkt Svrg (PCY) 0.1 $486k 18k 27.57
D.R. Horton (DHI) 0.1 $482k 5.3k 90.30
Duke Energy Corp Com New (DUK) 0.1 $463k 4.7k 98.51
Ishares U.s. Technology Etf U.s. Tech Etf (IYW) 0.1 $461k 4.6k 99.37
Illumina (ILMN) 0.1 $457k 967.00 472.60
Invesco Ftse Rafi Us 1000 Etf Ftse Rafi 1000 (PRF) 0.1 $414k 2.6k 160.15
Thermo Fisher Scientific (TMO) 0.1 $413k 820.00 503.66
Novartis Sponsored Adr (NVS) 0.1 $403k 4.4k 91.16
Vanguard Information Technology Index Fund Inf Tech Etf (VGT) 0.1 $387k 971.00 398.56
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.1 $376k 3.6k 104.65
L3harris Technologies (LHX) 0.1 $356k 1.7k 215.76
Starbucks Corporation (SBUX) 0.1 $350k 3.1k 111.79
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.1 $348k 4.7k 74.66
Boston Scientific Corporation (BSX) 0.1 $314k 7.4k 42.70
Textron (TXT) 0.1 $313k 4.6k 68.75
Zoom Video Communications Inc Cl A Cl A (ZM) 0.1 $311k 806.00 385.86
Lowe's Companies (LOW) 0.1 $307k 1.6k 193.57
Communication Services Select Sector Spdra Fund Communication (XLC) 0.1 $305k 3.8k 80.97
State Street Corporation (STT) 0.1 $304k 3.7k 82.16
TransDigm Group Incorporated (TDG) 0.1 $300k 464.00 646.55
Ishares Msci All Country Asia Ex Japan Index Fund Msci Ac Asia Etf (AAXJ) 0.1 $298k 3.2k 94.45
Medtronic SHS (MDT) 0.1 $292k 2.4k 124.10
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $289k 8.4k 34.34
Deere & Company (DE) 0.1 $287k 815.00 352.15
Alexandria Real Estate Equities (ARE) 0.1 $287k 1.6k 181.42
Spdr Dow Jones Industrial Average Etf Ut Ser 1 (DIA) 0.1 $286k 830.00 344.58
Vanguard Total Stock Market Index Fund Total Stk Mkt (VTI) 0.1 $286k 1.3k 222.74
At&t (T) 0.1 $281k 9.8k 28.74
American Express Company (AXP) 0.1 $270k 1.6k 164.94
Rayonier (RYN) 0.1 $266k 7.4k 35.91
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.1 $263k 970.00 271.13
Exxon Mobil Corporation (XOM) 0.1 $252k 4.0k 62.89
Illinois Tool Works (ITW) 0.1 $251k 1.1k 223.31
Yum! Brands (YUM) 0.1 $250k 2.2k 114.78
Cognex Corporation (CGNX) 0.1 $238k 2.8k 84.01
American Electric Power Company (AEP) 0.1 $227k 2.7k 84.36
Airbnb Inc Com Cl A Com Cl A (ABNB) 0.1 $221k 1.4k 152.94
Oracle Corporation (ORCL) 0.1 $210k 2.7k 77.52
Welltower Inc Com reit (WELL) 0.1 $203k 2.4k 83.03
Spdr S&p Biotech Etf S&p Biotech (XBI) 0.1 $202k 1.5k 134.76
Conformis 0.0 $144k 126k 1.14