Blue Fin Capital

Blue Fin Capital as of March 31, 2022

Portfolio Holdings for Blue Fin Capital

Blue Fin Capital holds 133 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.4 $39M 225k 174.61
Microsoft Corporation (MSFT) 7.7 $27M 86k 308.30
NVIDIA Corporation (NVDA) 6.6 $23M 83k 272.85
Amazon (AMZN) 6.1 $21M 6.4k 3259.89
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 4.4 $15M 5.4k 2781.31
Visa Inc Com Cl A Com Cl A (V) 2.7 $9.2M 42k 221.76
Mastercard Incorporated Cl A Cl A (MA) 2.7 $9.2M 26k 357.36
Meta Platforms Inc Cl A Cl A (META) 2.1 $7.4M 33k 222.33
UnitedHealth (UNH) 2.1 $7.1M 14k 509.92
Spdr Gold Shares Gold Shs (GLD) 2.0 $6.9M 38k 180.63
Ishares Iboxx $ High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) 2.0 $6.9M 84k 82.28
Costco Wholesale Corporation (COST) 1.8 $6.4M 11k 575.84
Ishares Preferred And Income Securities Etf Pfd And Incm Sec (PFF) 1.8 $6.1M 168k 36.42
Ishares Tips Bond Etf Tips Bd Etf (TIP) 1.6 $5.6M 45k 124.56
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 1.5 $5.3M 15k 352.91
Spdr S&p 500 Etf Tr Unit (SPY) 1.5 $5.1M 11k 451.60
Adobe Systems Incorporated (ADBE) 1.3 $4.6M 10k 455.57
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Cl A Ltd Vt Sh 1.3 $4.4M 78k 56.57
Paypal Holdings (PYPL) 1.2 $4.0M 35k 115.62
Wal-Mart Stores (WMT) 1.2 $4.0M 27k 148.90
Ishares Russell 3000 Etf Russell 3000 Etf (IWV) 1.1 $3.7M 14k 262.38
Nextera Energy (NEE) 1.0 $3.6M 43k 84.69
Johnson & Johnson (JNJ) 1.0 $3.6M 20k 177.23
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 1.0 $3.4M 75k 45.15
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 1.0 $3.4M 1.2k 2792.87
Raytheon Technologies Corp (RTX) 1.0 $3.3M 33k 99.06
Lockheed Martin Corporation (LMT) 0.9 $3.2M 7.2k 441.44
BlackRock (BLK) 0.9 $3.2M 4.2k 764.11
JPMorgan Chase & Co. (JPM) 0.9 $3.1M 23k 136.31
Invesco Senior Loan Etf Sr Ln Etf (BKLN) 0.9 $3.0M 137k 21.77
CVS Caremark Corporation (CVS) 0.8 $2.9M 29k 101.21
Eli Lilly & Co. (LLY) 0.8 $2.8M 9.8k 286.31
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.8 $2.8M 12k 227.08
Home Depot (HD) 0.8 $2.7M 9.0k 299.22
Stryker Corporation (SYK) 0.7 $2.5M 9.3k 267.30
Merck & Co (MRK) 0.7 $2.4M 30k 82.03
Netflix (NFLX) 0.7 $2.4M 6.5k 374.48
Walt Disney Company (DIS) 0.7 $2.4M 17k 137.15
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.7 $2.3M 7.0k 337.17
Pfizer (PFE) 0.7 $2.3M 45k 51.75
Abbott Laboratories (ABT) 0.7 $2.3M 19k 118.35
Abbvie (ABBV) 0.6 $2.2M 13k 162.10
Bank of America Corporation (BAC) 0.6 $2.0M 49k 41.20
Northrop Grumman Corporation (NOC) 0.6 $2.0M 4.4k 447.20
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.6 $1.9M 18k 107.06
Alliancebernstein Hldg L P Unit Ltd Partn Unit Ltd Partn (AB) 0.5 $1.8M 39k 47.01
S&p Global (SPGI) 0.5 $1.8M 4.3k 410.05
Ishares Msci Emerging Markets Asia Index Fund Msci Em Asia Etf (EEMA) 0.5 $1.7M 23k 73.83
Procter & Gamble Company (PG) 0.5 $1.7M 11k 152.78
Moody's Corporation (MCO) 0.5 $1.7M 4.9k 337.24
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.5 $1.6M 30k 55.55
Coca-Cola Company (KO) 0.4 $1.5M 25k 61.96
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Jpmorgan Usd Emg (EMB) 0.4 $1.5M 16k 97.75
Pepsi (PEP) 0.4 $1.5M 9.1k 167.35
Invesco Preferred Etf Pfd Etf (PGX) 0.4 $1.5M 111k 13.57
Ishares Biotechnology Fund Nasdaq Biotech (IBB) 0.4 $1.5M 12k 130.24
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.4 $1.4M 11k 128.05
Amgen (AMGN) 0.4 $1.3M 5.5k 241.75
TJX Companies (TJX) 0.4 $1.3M 22k 60.57
Ishares Core S&p Total U.s. Stock Market Etf Core S&p Ttl Stk (ITOT) 0.4 $1.3M 13k 100.93
Ishares Asia 50 Etf Asia 50 Etf (AIA) 0.4 $1.3M 18k 68.60
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.3 $1.2M 3.3k 362.51
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.3 $1.1M 2.4k 453.61
Vanguard Communication Services Etf Comm Srvc Etf (VOX) 0.3 $1.1M 9.0k 119.94
Snowflake Inc Cl A Cl A (SNOW) 0.3 $1.0M 4.6k 229.10
Ishares Expanded Tech-software Sector Etf Expanded Tech (IGV) 0.3 $991k 2.9k 344.70
Southern Company (SO) 0.3 $971k 13k 72.45
Colgate-Palmolive Company (CL) 0.3 $960k 13k 75.79
Cisco Systems (CSCO) 0.3 $958k 17k 55.74
Spdr Bloomberg High Yield Bond Etf Bloomberg Brclys (JNK) 0.3 $957k 9.3k 102.40
Blackstone Group Inc Com Cl A (BX) 0.3 $928k 7.3k 126.93
Automatic Data Processing (ADP) 0.3 $891k 3.9k 227.47
McDonald's Corporation (MCD) 0.3 $872k 3.5k 247.17
Dominion Resources (D) 0.2 $728k 8.6k 84.88
Illumina (ILMN) 0.2 $711k 2.0k 349.04
Technology Select Sector Spdr Fund Technology (XLK) 0.2 $697k 4.4k 158.81
Public Storage (PSA) 0.2 $628k 1.6k 390.06
Airbnb Inc Com Cl A Com Cl A (ABNB) 0.2 $625k 3.6k 171.56
Advanced Micro Devices (AMD) 0.2 $619k 5.7k 109.27
Bristol Myers Squibb (BMY) 0.2 $618k 8.5k 72.95
Eversource Energy (ES) 0.2 $594k 6.7k 88.14
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.2 $554k 5.1k 109.62
Spdr Blackstone Senior Loan Etf Blackstone Senr (SRLN) 0.2 $543k 12k 44.95
Realty Income (O) 0.2 $531k 7.7k 69.27
Vaneck Biotech Etf Biotech Etf (BBH) 0.2 $530k 3.3k 162.03
Generac Holdings (GNRC) 0.1 $493k 1.7k 297.17
Duke Energy Corp Com New (DUK) 0.1 $487k 4.4k 111.52
D.R. Horton (DHI) 0.1 $471k 6.3k 74.48
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.1 $469k 6.4k 73.56
Ishares U.s. Technology Etf U.s. Tech Etf (IYW) 0.1 $459k 4.5k 102.91
salesforce (CRM) 0.1 $457k 2.2k 211.87
Thermo Fisher Scientific (TMO) 0.1 $451k 765.00 589.54
Invesco Ftse Rafi Us 1000 Etf Ftse Rafi 1000 (PRF) 0.1 $438k 2.6k 170.83
Vanguard Information Technology Index Fund Inf Tech Etf (VGT) 0.1 $435k 1.0k 415.87
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.1 $422k 6.1k 69.35
Deere & Company (DE) 0.1 $419k 1.0k 414.85
L3harris Technologies (LHX) 0.1 $409k 1.7k 247.88
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.1 $403k 3.6k 112.16
TransDigm Group Incorporated (TDG) 0.1 $398k 612.00 650.33
Verizon Communications (VZ) 0.1 $355k 7.0k 50.82
Invesco Emerging Markets Sovereign Debt Etf Emrng Mkt Svrg (PCY) 0.1 $349k 16k 22.55
Textron (TXT) 0.1 $338k 4.6k 74.24
Moderna (MRNA) 0.1 $337k 2.0k 171.94
Chipotle Mexican Grill (CMG) 0.1 $330k 209.00 1578.95
Lowe's Companies (LOW) 0.1 $325k 1.6k 201.86
State Street Corporation (STT) 0.1 $322k 3.7k 87.03
Alexandria Real Estate Equities (ARE) 0.1 $318k 1.6k 201.01
Exxon Mobil Corporation (XOM) 0.1 $315k 3.8k 82.33
Vanguard Total Stock Market Index Fund Total Stk Mkt (VTI) 0.1 $314k 1.4k 227.37
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $306k 8.1k 37.79
American Express Company (AXP) 0.1 $306k 1.6k 186.93
Rayonier (RYN) 0.1 $304k 7.4k 41.04
Boston Scientific Corporation (BSX) 0.1 $301k 6.8k 44.19
Spdr Dow Jones Industrial Average Etf Ut Ser 1 (DIA) 0.1 $284k 820.00 346.34
Communication Services Select Sector Spdra Fund Communication (XLC) 0.1 $283k 4.1k 68.61
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.1 $269k 970.00 277.32
Yum! Brands (YUM) 0.1 $258k 2.2k 118.46
American Tower Reit (AMT) 0.1 $240k 956.00 251.05
Ishares Msci All Country Asia Ex Japan Index Fund Msci Ac Asia Etf (AAXJ) 0.1 $236k 3.2k 74.80
Tesla Motors (TSLA) 0.1 $233k 217.00 1073.73
Intuitive Surgical Com New (ISRG) 0.1 $232k 770.00 301.30
Illinois Tool Works (ITW) 0.1 $230k 1.1k 208.71
Welltower Inc Com reit (WELL) 0.1 $228k 2.4k 96.00
Novartis Sponsored Adr (NVS) 0.1 $225k 2.6k 87.75
Enterprise Products Partners (EPD) 0.1 $222k 8.6k 25.72
Boeing Company (BA) 0.1 $222k 1.2k 191.38
Citigroup Com New (C) 0.1 $222k 4.2k 53.28
American Electric Power Company (AEP) 0.1 $221k 2.2k 99.55
Medtronic SHS (MDT) 0.1 $215k 1.9k 110.94
Starbucks Corporation (SBUX) 0.1 $207k 2.3k 90.83
Oracle Corporation (ORCL) 0.1 $202k 2.4k 82.48
Industrial Select Sector Spdr Fund Sbi Int-inds (XLI) 0.1 $201k 2.0k 102.92
Conformis 0.0 $78k 126k 0.62