Blue Fin Capital

Blue Fin Capital as of Dec. 31, 2021

Portfolio Holdings for Blue Fin Capital

Blue Fin Capital holds 132 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.1 $40M 225k 177.57
Microsoft Corporation (MSFT) 7.9 $29M 85k 336.31
NVIDIA Corporation (NVDA) 6.7 $24M 82k 294.10
Amazon (AMZN) 5.9 $21M 6.4k 3334.27
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 4.3 $16M 5.4k 2897.02
Meta Platforms Inc Cl A Cl A (META) 3.6 $13M 38k 336.33
Mastercard Incorporated Cl A Cl A (MA) 2.6 $9.3M 26k 359.31
Visa Inc Com Cl A Com Cl A (V) 2.5 $9.0M 41k 216.70
UnitedHealth (UNH) 1.9 $7.0M 14k 502.12
Ishares Iboxx $ High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) 1.8 $6.6M 76k 87.00
Costco Wholesale Corporation (COST) 1.7 $6.2M 11k 567.64
Ishares Preferred And Income Securities Etf Pfd And Incm Sec (PFF) 1.7 $6.2M 157k 39.43
Adobe Systems Incorporated (ADBE) 1.5 $5.6M 9.9k 567.05
Paypal Holdings (PYPL) 1.5 $5.4M 28k 188.56
Ishares Tips Bond Etf Tips Bd Etf (TIP) 1.4 $5.2M 40k 129.18
Spdr Gold Shares Gold Shs (GLD) 1.4 $5.1M 30k 170.95
Spdr S&p 500 Etf Tr Unit (SPY) 1.4 $5.0M 11k 474.90
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Cl A Ltd Vt Sh 1.3 $4.7M 78k 60.37
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 1.2 $4.5M 15k 299.01
Netflix (NFLX) 1.1 $4.0M 6.6k 602.41
Nextera Energy (NEE) 1.1 $3.9M 42k 93.36
Ishares Russell 3000 Etf Russell 3000 Etf (IWV) 1.1 $3.9M 14k 277.45
Wal-Mart Stores (WMT) 1.1 $3.8M 26k 144.69
BlackRock 1.1 $3.8M 4.2k 915.50
Home Depot (HD) 1.0 $3.7M 8.9k 414.90
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 1.0 $3.7M 75k 48.85
JPMorgan Chase & Co. (JPM) 1.0 $3.6M 23k 158.31
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 1.0 $3.5M 1.2k 2893.12
Johnson & Johnson (JNJ) 1.0 $3.4M 20k 171.04
CVS Caremark Corporation (CVS) 0.8 $3.0M 29k 103.13
Raytheon Technologies Corp (RTX) 0.8 $2.9M 34k 86.05
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.8 $2.8M 6.8k 414.55
Eli Lilly & Co. (LLY) 0.8 $2.7M 9.8k 276.15
Abbott Laboratories (ABT) 0.7 $2.7M 19k 140.70
Pfizer (PFE) 0.7 $2.6M 45k 59.04
Invesco Senior Loan Etf Sr Ln Etf (BKLN) 0.7 $2.5M 115k 22.09
Walt Disney Company (DIS) 0.7 $2.4M 16k 154.86
Ishares Biotechnology Fund Ishares Biotech (IBB) 0.7 $2.4M 16k 152.58
Stryker Corporation (SYK) 0.7 $2.4M 9.1k 267.40
Lockheed Martin Corporation (LMT) 0.6 $2.3M 6.5k 355.44
Merck & Co (MRK) 0.6 $2.3M 30k 76.63
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.6 $2.2M 11k 204.66
Bank of America Corporation (BAC) 0.6 $2.2M 49k 44.48
S&p Global (SPGI) 0.5 $2.0M 4.2k 471.94
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.5 $1.9M 17k 114.08
Ishares Msci Emerging Markets Asia Index Fund Msci Em Asia Etf (EEMA) 0.5 $1.9M 24k 81.99
Moody's Corporation (MCO) 0.5 $1.9M 4.9k 390.40
Alliancebernstein Hldg L P Unit Ltd Partn Unit Ltd Partn (AB) 0.5 $1.9M 38k 48.82
Procter & Gamble Company (PG) 0.5 $1.8M 11k 163.56
Abbvie (ABBV) 0.5 $1.8M 13k 135.34
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Jpmorgan Usd Emg (EMB) 0.5 $1.7M 16k 109.05
TJX Companies (TJX) 0.5 $1.7M 22k 75.88
Northrop Grumman Corporation (NOC) 0.5 $1.7M 4.3k 387.11
Invesco Preferred Etf Pfd Etf (PGX) 0.5 $1.7M 111k 15.00
Pepsi (PEP) 0.4 $1.6M 9.1k 173.62
Coca-Cola Company (KO) 0.4 $1.5M 25k 59.20
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.4 $1.4M 11k 129.09
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.4 $1.4M 24k 59.83
Ishares Asia 50 Etf Asia 50 Etf (AIA) 0.4 $1.4M 18k 76.55
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.4 $1.3M 3.4k 397.93
Ishares Core S&p Total U.s. Stock Market Etf Core S&p Ttl Stk (ITOT) 0.3 $1.2M 12k 106.93
Amgen (AMGN) 0.3 $1.2M 5.5k 224.99
Snowflake Inc Cl A Cl A (SNOW) 0.3 $1.2M 3.5k 338.62
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.3 $1.1M 2.4k 476.76
Invesco Nasdaq Internet Etf Nasdaq Internt (PNQI) 0.3 $1.1M 5.3k 215.43
Ishares Expanded Tech-software Sector Etf Expanded Tech (IGV) 0.3 $1.1M 2.8k 397.53
Cisco Systems (CSCO) 0.3 $1.1M 17k 63.31
Colgate-Palmolive Company (CL) 0.3 $1.1M 13k 85.34
Spdr Bloomberg High Yield Bond Etf Bloomberg High Y (JNK) 0.3 $1.0M 9.4k 108.57
Automatic Data Processing (ADP) 0.3 $1.0M 4.1k 246.50
McDonald's Corporation (MCD) 0.3 $951k 3.6k 267.89
Southern Company (SO) 0.3 $919k 13k 68.53
Blackstone Group Inc Com Cl A (BX) 0.2 $870k 6.7k 129.29
Advanced Micro Devices (AMD) 0.2 $807k 5.6k 143.75
Technology Select Sector Spdr Fund Technology (XLK) 0.2 $763k 4.4k 173.84
Illumina (ILMN) 0.2 $727k 1.9k 380.23
Dominion Resources (D) 0.2 $674k 8.6k 78.54
D.R. Horton (DHI) 0.2 $674k 6.2k 108.45
Eversource Energy (ES) 0.2 $613k 6.7k 90.96
Public Storage (PSA) 0.2 $603k 1.6k 374.53
Generac Holdings (GNRC) 0.2 $590k 1.7k 351.61
Airbnb Inc Com Cl A Com Cl A (ABNB) 0.2 $587k 3.5k 166.24
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.2 $587k 5.1k 116.15
Spdr Blackstone Senior Loan Etf Blackstone Senr (SRLN) 0.2 $551k 12k 45.61
Realty Income (O) 0.2 $548k 7.7k 71.48
Thermo Fisher Scientific (TMO) 0.2 $547k 820.00 667.07
Bristol Myers Squibb (BMY) 0.1 $530k 8.5k 62.29
Ishares U.s. Technology Etf U.s. Tech Etf (IYW) 0.1 $512k 4.5k 114.80
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.1 $501k 6.4k 78.58
salesforce (CRM) 0.1 $483k 1.9k 253.68
Vanguard Information Technology Index Fund Inf Tech Etf (VGT) 0.1 $466k 1.0k 457.76
Duke Energy Corp Com New (DUK) 0.1 $458k 4.4k 104.88
Invesco Ftse Rafi Us 1000 Etf Ftse Rafi 1000 (PRF) 0.1 $440k 2.6k 171.61
Lowe's Companies (LOW) 0.1 $409k 1.6k 257.88
Invesco Emerging Markets Sovereign Debt Etf Emrng Mkt Svrg (PCY) 0.1 $407k 16k 26.29
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.1 $402k 3.6k 111.88
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $384k 3.2k 118.78
Verizon Communications (VZ) 0.1 $374k 7.2k 51.87
TransDigm Group Incorporated (TDG) 0.1 $373k 587.00 635.43
Deere & Company (DE) 0.1 $370k 1.1k 342.28
Moderna (MRNA) 0.1 $367k 1.4k 253.80
Alexandria Real Estate Equities (ARE) 0.1 $352k 1.6k 222.50
L3harris Technologies (LHX) 0.1 $351k 1.7k 212.73
Chipotle Mexican Grill (CMG) 0.1 $351k 201.00 1746.27
Textron (TXT) 0.1 $351k 4.6k 77.09
State Street Corporation (STT) 0.1 $344k 3.7k 92.97
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $333k 8.1k 41.13
Vanguard Total Stock Market Index Fund Total Stk Mkt (VTI) 0.1 $326k 1.4k 240.77
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.1 $325k 4.4k 74.46
Starbucks Corporation (SBUX) 0.1 $313k 2.7k 116.70
Yum! Brands (YUM) 0.1 $302k 2.2k 138.66
Communication Services Select Sector Spdra Fund Communication (XLC) 0.1 $301k 3.9k 77.56
Rayonier (RYN) 0.1 $298k 7.4k 40.23
Spdr Dow Jones Industrial Average Etf Ut Ser 1 (DIA) 0.1 $297k 820.00 362.20
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.1 $296k 970.00 305.15
Boston Scientific Corporation (BSX) 0.1 $291k 6.9k 42.38
American Tower Reit (AMT) 0.1 $290k 992.00 292.34
Illinois Tool Works (ITW) 0.1 $271k 1.1k 245.92
American Express Company (AXP) 0.1 $267k 1.6k 163.10
Ishares Msci All Country Asia Ex Japan Index Fund Msci Ac Asia Etf (AAXJ) 0.1 $260k 3.2k 82.41
Citigroup Com New (C) 0.1 $251k 4.2k 60.24
Intuitive Surgical Com New (ISRG) 0.1 $251k 699.00 359.08
Boeing Company (BA) 0.1 $237k 1.2k 201.02
Exxon Mobil Corporation (XOM) 0.1 $230k 3.8k 61.02
Novartis Sponsored Adr (NVS) 0.1 $223k 2.6k 87.28
Invesco Aerospace & Defense Etf Aerospace Defn (PPA) 0.1 $220k 3.1k 72.08
Oracle Corporation (ORCL) 0.1 $213k 2.4k 86.97
Industrial Select Sector Spdr Fund Sbi Int-inds (XLI) 0.1 $206k 2.0k 105.48
Welltower Inc Com reit (WELL) 0.1 $203k 2.4k 85.47
Global X Cybersecurity Etf Cybrscurty Etf (BUG) 0.1 $202k 6.4k 31.77
Medtronic SHS (MDT) 0.1 $200k 1.9k 103.20
Conformis 0.0 $95k 126k 0.75