Blue Fin Capital

Blue Fin Capital as of Sept. 30, 2022

Portfolio Holdings for Blue Fin Capital

Blue Fin Capital holds 124 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.1 $29M 213k 138.20
Microsoft Corporation (MSFT) 7.4 $20M 84k 232.90
Amazon (AMZN) 5.4 $14M 126k 113.00
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 3.9 $10M 109k 95.64
NVIDIA Corporation (NVDA) 3.8 $9.9M 82k 121.38
Visa Inc Com Cl A Com Cl A (V) 2.8 $7.4M 42k 177.64
Mastercard Incorporated Cl A Cl A (MA) 2.8 $7.3M 26k 284.33
UnitedHealth (UNH) 2.7 $7.1M 14k 505.01
Spdr Gold Shares Gold Shs (GLD) 2.2 $5.9M 38k 154.65
Ishares Iboxx $ High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) 2.1 $5.5M 78k 71.39
Ishares Preferred & Income Securities Etf Pfd And Incm Sec (PFF) 2.0 $5.3M 169k 31.67
Costco Wholesale Corporation (COST) 2.0 $5.3M 11k 472.24
Meta Platforms Inc Cl A Cl A (META) 1.9 $4.9M 36k 135.66
Ishares Tips Bond Etf Tips Bd Etf (TIP) 1.8 $4.8M 45k 104.89
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 1.5 $3.9M 15k 267.01
Spdr S&p 500 Etf Trust Tr Unit (SPY) 1.4 $3.7M 10k 357.16
Ishares 1-5 Year Investment Grade Corporate Bond Etf Ishs 1-5yr Invs (IGSB) 1.4 $3.6M 74k 49.27
Johnson & Johnson (JNJ) 1.3 $3.4M 21k 163.35
Wal-Mart Stores (WMT) 1.3 $3.4M 26k 129.70
Nextera Energy (NEE) 1.3 $3.4M 43k 78.39
Invesco Senior Loan Etf Sr Ln Etf (BKLN) 1.2 $3.3M 162k 20.19
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Cl A Ltd Vt Sh 1.2 $3.2M 78k 40.88
Eli Lilly & Co. (LLY) 1.2 $3.2M 9.8k 323.32
Ishares Russell 3000 Etf Russell 3000 Etf (IWV) 1.1 $2.9M 14k 207.00
Lockheed Martin Corporation (LMT) 1.1 $2.8M 7.3k 386.31
Raytheon Technologies Corp (RTX) 1.0 $2.7M 33k 81.85
Merck & Co (MRK) 1.0 $2.7M 31k 86.11
CVS Caremark Corporation (CVS) 1.0 $2.7M 28k 95.35
JPMorgan Chase & Co. (JPM) 1.0 $2.6M 25k 104.49
Adobe Systems Incorporated (ADBE) 1.0 $2.6M 9.3k 275.17
Home Depot (HD) 0.9 $2.5M 9.1k 275.86
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.9 $2.5M 71k 34.88
BlackRock 0.9 $2.3M 4.2k 550.29
Paypal Holdings (PYPL) 0.9 $2.3M 26k 86.04
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.8 $2.2M 23k 96.14
Northrop Grumman Corporation (NOC) 0.8 $2.1M 4.4k 470.40
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.8 $2.1M 13k 164.78
Pfizer (PFE) 0.8 $2.1M 47k 43.76
Abbvie (ABBV) 0.7 $1.9M 14k 134.21
Abbott Laboratories (ABT) 0.7 $1.9M 19k 96.75
Stryker Corporation (SYK) 0.7 $1.8M 8.9k 202.53
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.7 $1.7M 6.7k 257.17
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.6 $1.7M 18k 96.30
Walt Disney Company (DIS) 0.6 $1.6M 17k 94.29
Pepsi (PEP) 0.6 $1.5M 9.0k 163.21
Bank of America Corporation (BAC) 0.5 $1.4M 47k 30.18
Alliancebernstein Hldg L P Unit Ltd Partn Unit Ltd Partn (AB) 0.5 $1.4M 40k 35.04
Coca-Cola Company (KO) 0.5 $1.4M 25k 56.02
Procter & Gamble Company (PG) 0.5 $1.4M 11k 126.17
TJX Companies (TJX) 0.5 $1.4M 22k 62.11
Ishares Biotechnology Etf Ishares Biotech (IBB) 0.5 $1.4M 12k 116.87
Ishares Jp Morgan Usd Emerging Markets Bond Etf Jpmorgan Usd Emg (EMB) 0.5 $1.3M 17k 79.38
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.5 $1.3M 31k 42.98
Amgen (AMGN) 0.5 $1.3M 5.9k 225.34
S&p Global (SPGI) 0.5 $1.3M 4.2k 305.37
Ishares Msci Emerging Markets Asia Etf Msci Em Asia Etf (EEMA) 0.5 $1.2M 22k 57.38
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.4 $1.2M 10k 111.43
Moody's Corporation (MCO) 0.4 $1.2M 4.8k 243.06
Ishares Core S&p Total U.s. Stock Market Etf Core S&p Ttl Stk (ITOT) 0.4 $981k 12k 79.47
Invesco Preferred Etf Pfd Etf (PGX) 0.4 $955k 80k 11.87
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.4 $946k 2.6k 358.47
Colgate-Palmolive Company (CL) 0.3 $884k 13k 70.23
Southern Company (SO) 0.3 $879k 13k 67.97
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.3 $863k 3.2k 267.18
Automatic Data Processing (ADP) 0.3 $855k 3.8k 226.07
Spdr Bloomberg High Yield Bond Etf Bloomberg High Y (JNK) 0.3 $807k 9.2k 87.83
Ishares 5-10 Year Investment Grade Corporate Bond Etf Ishs 5-10yr Invt (IGIB) 0.3 $776k 16k 48.23
Ishares Asia 50 Etf Asia 50 Etf (AIA) 0.3 $756k 15k 49.91
McDonald's Corporation (MCD) 0.3 $756k 3.3k 230.70
Ishares Expanded Tech-software Sector Etf Expanded Tech (IGV) 0.3 $723k 2.9k 249.91
Snowflake Inc Cl A Cl A (SNOW) 0.3 $714k 4.2k 169.96
Technology Select Sector Spdr Fund Technology (XLK) 0.3 $701k 5.9k 118.69
Cisco Systems (CSCO) 0.3 $666k 17k 39.96
Chevron Corporation (CVX) 0.2 $642k 4.5k 143.66
Netflix (NFLX) 0.2 $608k 2.6k 235.11
Blackstone Group Inc Com Cl A (BX) 0.2 $592k 7.1k 83.67
Dominion Resources (D) 0.2 $592k 8.6k 69.11
Bristol Myers Squibb (BMY) 0.2 $590k 8.3k 71.05
Vanguard Communication Services Etf Comm Srvc Etf (VOX) 0.2 $520k 6.3k 82.23
Eversource Energy (ES) 0.2 $511k 6.6k 77.90
Spdr Blackstone Senior Loan Etf Blackstone Senr (SRLN) 0.2 $493k 12k 40.81
D.R. Horton (DHI) 0.2 $480k 7.1k 67.28
Ishares Floating Rate Bond Etf Fltg Rate Nt Etf (FLOT) 0.2 $466k 9.3k 50.19
Public Storage (PSA) 0.2 $465k 1.6k 292.64
Ishares 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 0.2 $451k 5.6k 81.13
Realty Income (O) 0.2 $446k 7.7k 58.18
Vaneck Biotech Etf Biotech Etf (BBH) 0.2 $444k 3.2k 140.51
Advanced Micro Devices (AMD) 0.2 $422k 6.7k 63.33
Ishares 3-7 Year Treasury Bond Etf 3 7 Yr Treas Bd (IEI) 0.2 $418k 3.7k 114.11
Duke Energy Corp Com New (DUK) 0.2 $404k 4.3k 92.92
Thermo Fisher Scientific (TMO) 0.1 $388k 765.00 507.19
Airbnb Inc Com Cl A Com Cl A (ABNB) 0.1 $378k 3.6k 104.91
Invesco Ftse Rafi Us 1000 Etf Ftse Rafi 1000 (PRF) 0.1 $355k 2.6k 138.46
salesforce (CRM) 0.1 $354k 2.5k 143.79
Illumina (ILMN) 0.1 $349k 1.8k 190.61
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.1 $348k 6.2k 55.89
Exxon Mobil Corporation (XOM) 0.1 $342k 3.9k 87.16
Vanguard High Dividend Yield Index Etf High Div Yld (VYM) 0.1 $340k 3.6k 94.63
Generac Holdings (GNRC) 0.1 $335k 1.9k 177.72
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.1 $332k 6.3k 52.64
Ishares U.s. Technology Etf U.s. Tech Etf (IYW) 0.1 $327k 4.5k 73.32
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.1 $322k 1.0k 306.96
Enbridge (ENB) 0.1 $321k 8.7k 37.09
Deere & Company (DE) 0.1 $317k 950.00 333.68
L3harris Technologies (LHX) 0.1 $310k 1.5k 207.50
Lowe's Companies (LOW) 0.1 $302k 1.6k 187.58
Communication Services Select Sector Spdr Fund Communication (XLC) 0.1 $290k 6.1k 47.88
TransDigm Group Incorporated (TDG) 0.1 $269k 514.00 523.35
Alexandria Real Estate Equities (ARE) 0.1 $267k 1.9k 140.01
Textron (TXT) 0.1 $265k 4.6k 58.20
Boston Scientific Corporation (BSX) 0.1 $259k 6.7k 38.71
Verizon Communications (VZ) 0.1 $256k 6.8k 37.84
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.1 $247k 1.4k 178.86
Yum! Brands (YUM) 0.1 $231k 2.2k 106.06
Spdr Dow Jones Industrial Average Etf Trust Ut Ser 1 (DIA) 0.1 $228k 795.00 286.79
American Express Company (AXP) 0.1 $227k 1.7k 134.56
State Street Corporation (STT) 0.1 $224k 3.7k 60.54
Rayonier (RYN) 0.1 $222k 7.4k 29.97
Moderna (MRNA) 0.1 $220k 1.9k 117.90
Chipotle Mexican Grill (CMG) 0.1 $210k 140.00 1500.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $208k 7.3k 28.50
Enterprise Products Partners (EPD) 0.1 $205k 8.6k 23.75
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.1 $204k 970.00 210.31
Conformis 0.0 $24k 126k 0.19