Blue Fin Capital

Blue Fin Capital as of Sept. 30, 2021

Portfolio Holdings for Blue Fin Capital

Blue Fin Capital holds 127 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.9 $32M 228k 141.50
Microsoft Corporation (MSFT) 7.5 $25M 88k 281.92
Amazon (AMZN) 6.5 $21M 6.4k 3284.94
NVIDIA Corporation (NVDA) 5.3 $17M 83k 207.16
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 4.5 $15M 5.5k 2673.42
Facebook Inc Cl A Cl A (META) 3.9 $13M 38k 339.37
Visa Inc Com Cl A Com Cl A (V) 2.9 $9.6M 43k 222.74
Mastercard Incorporated Cl A Cl A (MA) 2.9 $9.5M 27k 347.65
Paypal Holdings (PYPL) 2.7 $8.9M 34k 260.20
Ishares Iboxx $ High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) 2.0 $6.6M 76k 87.49
Ishares Preferred And Income Securities Etf Pfd And Incm Sec (PFF) 1.8 $6.0M 155k 38.81
UnitedHealth (UNH) 1.7 $5.6M 14k 390.69
Adobe Systems Incorporated (ADBE) 1.6 $5.3M 9.2k 575.69
Spdr Gold Shares Gold Shs (GLD) 1.5 $5.1M 31k 164.22
Costco Wholesale Corporation (COST) 1.5 $4.8M 11k 449.31
Ishares Tips Bond Etf Tips Bd Etf (TIP) 1.4 $4.6M 36k 127.69
Spdr S&p 500 Etf Tr Unit (SPY) 1.4 $4.6M 11k 429.08
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 1.3 $4.1M 15k 272.94
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Cl A Ltd Vt Sh 1.2 $4.1M 76k 53.50
Netflix (NFLX) 1.2 $3.8M 6.3k 610.25
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 1.1 $3.7M 74k 50.37
JPMorgan Chase & Co. (JPM) 1.1 $3.7M 23k 163.68
Ishares Russell 3000 Etf Russell 3000 Etf (IWV) 1.1 $3.6M 14k 254.85
Wal-Mart Stores (WMT) 1.1 $3.6M 26k 139.35
BlackRock 1.0 $3.4M 4.0k 838.48
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 1.0 $3.3M 1.2k 2664.80
Johnson & Johnson (JNJ) 1.0 $3.3M 21k 161.48
Nextera Energy (NEE) 1.0 $3.2M 41k 78.51
Raytheon Technologies Corp (RTX) 0.9 $2.9M 34k 85.95
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.8 $2.8M 11k 245.70
Home Depot (HD) 0.8 $2.8M 8.4k 328.20
Walt Disney Company (DIS) 0.8 $2.6M 15k 169.13
Lockheed Martin Corporation (LMT) 0.8 $2.5M 7.3k 345.08
CVS Caremark Corporation (CVS) 0.8 $2.5M 29k 84.86
Stryker Corporation (SYK) 0.7 $2.4M 9.1k 263.73
Invesco Senior Loan Etf Sr Ln Etf (BKLN) 0.7 $2.4M 108k 22.11
Merck & Co (MRK) 0.7 $2.3M 30k 75.09
Eli Lilly & Co. (LLY) 0.7 $2.3M 9.7k 231.02
Abbott Laboratories (ABT) 0.7 $2.2M 19k 118.12
Bank of America Corporation (BAC) 0.6 $2.1M 49k 42.44
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.6 $2.1M 6.5k 319.81
Ishares Biotechnology Fund Ishares Biotech (IBB) 0.6 $2.0M 12k 161.66
Pfizer (PFE) 0.6 $1.9M 45k 43.00
S&p Global (SPGI) 0.6 $1.9M 4.5k 424.88
Ishares Msci Emerging Markets Asia Index Fund Msci Em Asia Etf (EEMA) 0.6 $1.8M 22k 84.40
Alliancebernstein Hldg L P Unit Ltd Partn Unit Ltd Partn (AB) 0.6 $1.8M 37k 49.55
Moody's Corporation (MCO) 0.6 $1.8M 5.1k 354.93
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.5 $1.8M 16k 114.78
Invesco Preferred Etf Pfd Etf (PGX) 0.5 $1.7M 112k 15.03
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Jpmorgan Usd Emg (EMB) 0.5 $1.7M 15k 110.03
Procter & Gamble Company (PG) 0.5 $1.6M 12k 139.74
Northrop Grumman Corporation (NOC) 0.5 $1.5M 4.3k 360.00
Ishares Asia 50 Etf Asia 50 Etf (AIA) 0.5 $1.5M 19k 78.16
TJX Companies (TJX) 0.5 $1.5M 23k 65.94
Abbvie (ABBV) 0.4 $1.4M 13k 107.85
Pepsi (PEP) 0.4 $1.4M 9.0k 150.38
Coca-Cola Company (KO) 0.4 $1.3M 25k 52.45
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.4 $1.3M 11k 117.49
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.4 $1.2M 20k 61.74
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.4 $1.2M 3.4k 357.94
Amgen (AMGN) 0.4 $1.2M 5.5k 212.49
Boeing Company (BA) 0.4 $1.2M 5.2k 219.78
Ishares Expanded Tech-software Sector Etf Expanded Tech (IGV) 0.3 $1.1M 2.8k 398.98
Ishares Core S&p Total U.s. Stock Market Etf Core S&p Ttl Stk (ITOT) 0.3 $1.1M 11k 98.32
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.3 $1.0M 2.4k 430.71
Spdr Bloomberg High Yield Bond Etf Bloomberg Brclys (JNK) 0.3 $1.0M 9.4k 109.31
Colgate-Palmolive Company (CL) 0.3 $984k 13k 75.54
Cisco Systems (CSCO) 0.3 $956k 18k 54.39
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $956k 6.5k 147.90
McDonald's Corporation (MCD) 0.3 $892k 3.7k 241.08
Southern Company (SO) 0.3 $856k 14k 61.97
Automatic Data Processing (ADP) 0.3 $825k 4.1k 199.95
Snowflake Inc Cl A Cl A (SNOW) 0.2 $778k 2.6k 302.37
Dominion Resources (D) 0.2 $689k 9.4k 72.95
Technology Select Sector Spdr Fund Technology (XLK) 0.2 $655k 4.4k 149.24
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.2 $587k 5.1k 116.15
Airbnb Inc Com Cl A Com Cl A (ABNB) 0.2 $566k 3.4k 167.55
Spdr Blackstone Senior Loan Etf Blackstone Senr (SRLN) 0.2 $555k 12k 45.94
Eversource Energy (ES) 0.2 $550k 6.7k 81.61
Bristol Myers Squibb (BMY) 0.2 $524k 8.9k 59.16
Illumina (ILMN) 0.2 $511k 1.3k 405.23
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.2 $497k 6.4k 77.95
Realty Income (O) 0.2 $497k 7.7k 64.83
D.R. Horton (DHI) 0.2 $492k 5.9k 83.89
Public Storage (PSA) 0.1 $483k 1.6k 297.05
Invesco Emerging Markets Sovereign Debt Etf Emrng Mkt Svrg (PCY) 0.1 $470k 18k 26.67
Ishares U.s. Technology Etf U.s. Tech Etf (IYW) 0.1 $469k 4.6k 101.10
Thermo Fisher Scientific (TMO) 0.1 $468k 820.00 570.73
Verizon Communications (VZ) 0.1 $442k 8.2k 53.96
Duke Energy Corp Com New (DUK) 0.1 $426k 4.4k 97.55
Invesco Ftse Rafi Us 1000 Etf Ftse Rafi 1000 (PRF) 0.1 $409k 2.6k 158.22
Vanguard Information Technology Index Fund Inf Tech Etf (VGT) 0.1 $390k 972.00 401.23
Blackstone Group Inc Com Cl A (BX) 0.1 $389k 3.3k 116.22
Generac Holdings (GNRC) 0.1 $384k 941.00 408.08
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.1 $371k 3.6k 103.26
L3harris Technologies (LHX) 0.1 $363k 1.7k 220.00
Deere & Company (DE) 0.1 $362k 1.1k 334.88
Starbucks Corporation (SBUX) 0.1 $325k 2.9k 110.32
Lowe's Companies (LOW) 0.1 $321k 1.6k 202.40
Textron (TXT) 0.1 $317k 4.6k 69.62
salesforce (CRM) 0.1 $316k 1.2k 270.78
State Street Corporation (STT) 0.1 $313k 3.7k 84.59
Boston Scientific Corporation (BSX) 0.1 $305k 7.0k 43.34
Alexandria Real Estate Equities (ARE) 0.1 $302k 1.6k 190.90
Communication Services Select Sector Spdra Fund Communication (XLC) 0.1 $301k 3.8k 79.90
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $288k 8.1k 35.57
TransDigm Group Incorporated (TDG) 0.1 $287k 461.00 622.56
Vanguard Total Stock Market Index Fund Total Stk Mkt (VTI) 0.1 $285k 1.3k 221.96
Novartis Sponsored Adr (NVS) 0.1 $283k 3.5k 81.70
Moderna (MRNA) 0.1 $281k 731.00 384.40
Spdr Dow Jones Industrial Average Etf Ut Ser 1 (DIA) 0.1 $280k 830.00 337.35
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.1 $278k 3.8k 74.13
American Express Company (AXP) 0.1 $274k 1.6k 167.38
Ishares Msci All Country Asia Ex Japan Index Fund Msci Ac Asia Etf (AAXJ) 0.1 $267k 3.2k 84.63
Yum! Brands (YUM) 0.1 $266k 2.2k 122.13
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.1 $265k 970.00 273.20
Rayonier (RYN) 0.1 $264k 7.4k 35.64
Medtronic SHS (MDT) 0.1 $252k 2.0k 125.00
Oracle Corporation (ORCL) 0.1 $236k 2.7k 87.12
Illinois Tool Works (ITW) 0.1 $232k 1.1k 206.41
Exxon Mobil Corporation (XOM) 0.1 $224k 3.8k 58.75
American Tower Reit (AMT) 0.1 $221k 836.00 264.35
Cognex Corporation (CGNX) 0.1 $209k 2.6k 80.14
Zoom Video Communications Inc Cl A Cl A (ZM) 0.1 $204k 781.00 261.20
At&t (T) 0.1 $204k 7.6k 26.99
Welltower Inc Com reit (WELL) 0.1 $201k 2.4k 82.21
Conformis 0.1 $167k 126k 1.33