Blue Fin Capital

Blue Fin Capital as of June 30, 2022

Portfolio Holdings for Blue Fin Capital

Blue Fin Capital holds 132 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.4 $29M 214k 136.72
Microsoft Corporation (MSFT) 7.7 $22M 84k 256.82
Amazon (AMZN) 4.7 $13M 126k 106.20
NVIDIA Corporation (NVDA) 4.4 $13M 83k 151.59
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 4.1 $12M 5.4k 2179.11
Visa Inc Com Cl A Com Cl A (V) 2.9 $8.2M 42k 196.87
Mastercard Incorporated Cl A Cl A (MA) 2.9 $8.1M 26k 315.47
UnitedHealth (UNH) 2.6 $7.2M 14k 513.64
Spdr Gold Shares Gold Shs (GLD) 2.3 $6.4M 38k 168.46
Ishares Iboxx $ High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) 2.2 $6.3M 85k 73.61
Meta Platforms Inc Cl A Cl A (META) 2.1 $6.0M 37k 161.23
Ishares Preferred And Income Securities Etf Pfd And Incm Sec (PFF) 2.0 $5.5M 169k 32.88
Costco Wholesale Corporation (COST) 1.9 $5.4M 11k 479.28
Ishares Tips Bond Etf Tips Bd Etf (TIP) 1.8 $5.1M 45k 113.90
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 1.4 $4.0M 15k 272.99
Spdr S&p 500 Etf Tr Unit (SPY) 1.4 $3.9M 10k 377.22
Johnson & Johnson (JNJ) 1.3 $3.6M 20k 177.51
Adobe Systems Incorporated (ADBE) 1.2 $3.5M 9.5k 365.97
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Cl A Ltd Vt Sh 1.2 $3.4M 77k 44.46
Nextera Energy (NEE) 1.2 $3.3M 43k 77.45
Wal-Mart Stores (WMT) 1.1 $3.2M 27k 121.58
Raytheon Technologies Corp (RTX) 1.1 $3.2M 33k 96.11
Eli Lilly & Co. (LLY) 1.1 $3.2M 9.8k 324.24
Lockheed Martin Corporation (LMT) 1.1 $3.1M 7.3k 429.92
Ishares Russell 3000 Etf Russell 3000 Etf (IWV) 1.1 $3.0M 14k 217.35
Invesco Senior Loan Etf Sr Ln Etf (BKLN) 1.0 $2.9M 145k 20.26
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 1.0 $2.8M 71k 40.09
Merck & Co (MRK) 1.0 $2.7M 30k 91.16
CVS Caremark Corporation (CVS) 0.9 $2.7M 29k 92.64
JPMorgan Chase & Co. (JPM) 0.9 $2.7M 24k 112.59
BlackRock 0.9 $2.6M 4.2k 608.99
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.9 $2.6M 1.2k 2186.96
Home Depot (HD) 0.9 $2.4M 8.9k 274.24
Pfizer (PFE) 0.8 $2.4M 45k 52.41
Paypal Holdings (PYPL) 0.8 $2.3M 32k 69.82
Ishares 1-5 Year Investment Grade Corporate Bond Etf Ishs 1-5yr Invs (IGSB) 0.8 $2.1M 42k 50.54
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.8 $2.1M 13k 168.52
Northrop Grumman Corporation (NOC) 0.7 $2.1M 4.4k 478.55
Abbott Laboratories (ABT) 0.7 $2.1M 19k 108.64
Abbvie (ABBV) 0.7 $2.1M 13k 153.11
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.7 $1.9M 6.7k 277.59
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.6 $1.8M 18k 101.67
Stryker Corporation (SYK) 0.6 $1.8M 9.0k 198.84
Alliancebernstein Hldg L P Unit Ltd Partn Unit Ltd Partn (AB) 0.6 $1.6M 39k 41.57
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.6 $1.6M 32k 49.03
Procter & Gamble Company (PG) 0.6 $1.6M 11k 143.71
Coca-Cola Company (KO) 0.5 $1.6M 25k 62.89
Walt Disney Company (DIS) 0.5 $1.5M 16k 94.35
Bank of America Corporation (BAC) 0.5 $1.5M 49k 31.11
Pepsi (PEP) 0.5 $1.5M 9.0k 166.65
Ishares Msci Emerging Markets Asia Index Fund Msci Em Asia Etf (EEMA) 0.5 $1.5M 22k 68.06
Ishares Biotechnology Fund Ishares Biotech (IBB) 0.5 $1.4M 12k 117.58
S&p Global (SPGI) 0.5 $1.4M 4.2k 336.94
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Jpmorgan Usd Emg (EMB) 0.5 $1.4M 16k 85.31
Amgen (AMGN) 0.5 $1.3M 5.5k 243.30
Technology Select Sector Spdr Fund Technology (XLK) 0.5 $1.3M 11k 127.10
Invesco Preferred Etf Pfd Etf (PGX) 0.5 $1.3M 108k 12.33
Moody's Corporation (MCO) 0.5 $1.3M 4.7k 271.92
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.4 $1.2M 10k 118.61
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.4 $1.2M 3.2k 378.93
TJX Companies (TJX) 0.4 $1.2M 22k 55.84
Ishares Core S&p Total U.s. Stock Market Etf Core S&p Ttl Stk (ITOT) 0.4 $1.0M 12k 83.76
Colgate-Palmolive Company (CL) 0.4 $1.0M 13k 80.07
Ishares Asia 50 Etf Asia 50 Etf (AIA) 0.3 $981k 16k 62.72
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.3 $930k 3.3k 280.12
Southern Company (SO) 0.3 $925k 13k 71.25
Spdr Bloomberg High Yield Bond Etf Bloomberg High Y (JNK) 0.3 $838k 9.2k 90.65
McDonald's Corporation (MCD) 0.3 $811k 3.3k 246.58
Automatic Data Processing (ADP) 0.3 $794k 3.8k 210.00
Ishares Expanded Tech-software Sector Etf Expanded Tech (IGV) 0.3 $778k 2.9k 269.58
Cisco Systems (CSCO) 0.3 $710k 17k 42.61
Dominion Resources (D) 0.2 $683k 8.6k 79.73
Blackstone Group Inc Com Cl A (BX) 0.2 $640k 7.0k 91.09
Bristol Myers Squibb (BMY) 0.2 $639k 8.3k 76.95
Snowflake Inc Cl A Cl A (SNOW) 0.2 $639k 4.6k 138.94
Vanguard Communication Services Etf Comm Srvc Etf (VOX) 0.2 $615k 6.5k 93.99
Eversource Energy (ES) 0.2 $554k 6.6k 84.45
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.2 $537k 5.1k 106.25
Communication Services Select Sector Spdra Fund Communication (XLC) 0.2 $523k 9.7k 54.19
Realty Income (O) 0.2 $523k 7.7k 68.22
Spdr Blackstone Senior Loan Etf Blackstone Senr (SRLN) 0.2 $503k 12k 41.64
Public Storage (PSA) 0.2 $503k 1.6k 312.42
Ishares 5-10 Year Investment Grade Corporate Bond Etf Ishs 5-10yr Invt (IGIB) 0.2 $490k 9.6k 51.03
Consumer Discretionary Select Sector Spdr Fund Sbi Cons Discr (XLY) 0.2 $489k 3.6k 137.21
Netflix (NFLX) 0.2 $488k 2.8k 174.66
Chevron Corporation (CVX) 0.2 $472k 3.3k 144.74
Duke Energy Corp Com New (DUK) 0.2 $468k 4.4k 107.17
Vaneck Biotech Etf Biotech Etf (BBH) 0.2 $460k 3.2k 145.57
Advanced Micro Devices (AMD) 0.2 $457k 6.0k 76.41
D.R. Horton (DHI) 0.2 $450k 6.8k 66.09
Thermo Fisher Scientific (TMO) 0.1 $415k 765.00 542.48
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.1 $398k 6.4k 62.42
salesforce (CRM) 0.1 $389k 2.4k 164.69
Invesco Ftse Rafi Us 1000 Etf Ftse Rafi 1000 (PRF) 0.1 $379k 2.6k 147.82
Illumina (ILMN) 0.1 $367k 2.0k 184.14
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.1 $367k 6.2k 58.82
Generac Holdings (GNRC) 0.1 $366k 1.7k 210.47
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.1 $365k 3.6k 101.59
L3harris Technologies (LHX) 0.1 $363k 1.5k 241.52
Ishares U.s. Technology Etf U.s. Tech Etf (IYW) 0.1 $356k 4.5k 79.82
Verizon Communications (VZ) 0.1 $343k 6.8k 50.70
Vanguard Information Technology Index Fund Inf Tech Etf (VGT) 0.1 $340k 1.0k 325.98
Exxon Mobil Corporation (XOM) 0.1 $336k 3.9k 85.63
Ishares Floating Rate Bond Etf Fltg Rate Nt Etf (FLOT) 0.1 $317k 6.4k 49.85
Airbnb Inc Com Cl A Com Cl A (ABNB) 0.1 $315k 3.5k 88.86
TransDigm Group Incorporated (TDG) 0.1 $314k 586.00 535.84
Invesco Emerging Markets Sovereign Debt Etf Emrng Mkt Svrg (PCY) 0.1 $286k 16k 18.48
Deere & Company (DE) 0.1 $284k 950.00 298.95
Lowe's Companies (LOW) 0.1 $281k 1.6k 174.53
Financial Select Sector Spdr Fund Financial (XLF) 0.1 $280k 8.9k 31.39
Textron (TXT) 0.1 $278k 4.6k 61.06
Alexandria Real Estate Equities (ARE) 0.1 $276k 1.9k 144.81
Rayonier (RYN) 0.1 $276k 7.4k 37.26
Moderna (MRNA) 0.1 $264k 1.9k 142.32
Vanguard Total Stock Market Index Fund Total Stk Mkt (VTI) 0.1 $260k 1.4k 188.27
Boston Scientific Corporation (BSX) 0.1 $253k 6.8k 37.14
Spdr Dow Jones Industrial Average Etf Ut Ser 1 (DIA) 0.1 $252k 820.00 307.32
Yum! Brands (YUM) 0.1 $247k 2.2k 113.41
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $241k 7.3k 33.03
American Express Company (AXP) 0.1 $236k 1.7k 138.42
State Street Corporation (STT) 0.1 $228k 3.7k 61.62
American Tower Reit (AMT) 0.1 $221k 868.00 254.61
Ishares 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 0.1 $220k 2.7k 82.46
Ishares Msci All Country Asia Ex Japan Index Fund Msci Ac Asia Etf (AAXJ) 0.1 $218k 3.2k 69.10
Novartis Sponsored Adr (NVS) 0.1 $216k 2.6k 84.24
American Electric Power Company (AEP) 0.1 $212k 2.2k 95.50
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.1 $212k 970.00 218.56
Enterprise Products Partners (EPD) 0.1 $210k 8.6k 24.33
Industrial Select Sector Spdr Fund Sbi Int-inds (XLI) 0.1 $210k 2.4k 87.03
Enbridge (ENB) 0.1 $207k 4.9k 42.22
Illinois Tool Works (ITW) 0.1 $200k 1.1k 181.49
Conformis 0.0 $44k 126k 0.35