Blue Fin Capital as of March 31, 2023
Portfolio Holdings for Blue Fin Capital
Blue Fin Capital holds 129 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.1 | $34M | 207k | 165.80 | |
| Microsoft Corporation (MSFT) | 8.2 | $25M | 83k | 305.40 | |
| NVIDIA Corporation (NVDA) | 7.1 | $22M | 80k | 275.64 | |
| Amazon (AMZN) | 4.0 | $12M | 119k | 104.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $11M | 105k | 104.70 | |
| Mastercard Incorporated Cl A (MA) | 3.1 | $9.6M | 25k | 376.11 | |
| Visa Com Cl A (V) | 3.0 | $9.2M | 41k | 225.60 | |
| Meta Platforms Cl A (META) | 2.7 | $8.3M | 35k | 233.55 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.4 | $7.5M | 149k | 50.73 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.3 | $7.2M | 38k | 190.42 | |
| UnitedHealth (UNH) | 2.2 | $6.9M | 14k | 487.30 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.0 | $6.1M | 82k | 74.36 | |
| Costco Wholesale Corporation (COST) | 1.8 | $5.5M | 11k | 490.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $4.5M | 14k | 320.05 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.5 | $4.5M | 153k | 29.34 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.4 | $4.3M | 39k | 110.00 | |
| Eli Lilly & Co. (LLY) | 1.4 | $4.2M | 9.8k | 428.49 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $4.1M | 10k | 405.13 | |
| Wal-Mart Stores (WMT) | 1.2 | $3.7M | 25k | 150.47 | |
| Merck & Co (MRK) | 1.2 | $3.7M | 31k | 117.38 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 1.1 | $3.4M | 162k | 20.79 | |
| Johnson & Johnson (JNJ) | 1.1 | $3.3M | 21k | 162.14 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.3M | 25k | 134.15 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $3.3M | 7.2k | 451.94 | |
| Ishares Tr Russell 3000 Etf (IWV) | 1.0 | $3.2M | 14k | 231.74 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $3.2M | 33k | 95.94 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $2.8M | 8.3k | 335.93 | |
| BlackRock | 0.9 | $2.6M | 4.2k | 631.79 | |
| Nextera Energy (NEE) | 0.9 | $2.6M | 35k | 75.51 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.8 | $2.6M | 66k | 38.86 | |
| Home Depot (HD) | 0.8 | $2.6M | 8.9k | 285.86 | |
| Stryker Corporation (SYK) | 0.8 | $2.5M | 8.9k | 284.64 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $2.4M | 23k | 105.22 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.7 | $2.2M | 73k | 30.25 | |
| Abbvie (ABBV) | 0.7 | $2.1M | 14k | 147.40 | |
| Abbott Laboratories (ABT) | 0.7 | $2.1M | 19k | 110.88 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.0M | 29k | 68.81 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $2.0M | 4.5k | 442.24 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $1.7M | 6.4k | 266.50 | |
| Pepsi (PEP) | 0.6 | $1.7M | 8.8k | 193.37 | |
| TJX Companies (TJX) | 0.6 | $1.7M | 22k | 77.07 | |
| Pfizer (PFE) | 0.5 | $1.7M | 44k | 38.23 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.5 | $1.7M | 32k | 51.31 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $1.7M | 17k | 99.97 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $1.7M | 20k | 82.41 | |
| Procter & Gamble Company (PG) | 0.5 | $1.6M | 11k | 155.52 | |
| Ishares Tr Ishares Biotech (IBB) | 0.5 | $1.5M | 12k | 130.31 | |
| Coca-Cola Company (KO) | 0.5 | $1.5M | 24k | 63.72 | |
| Ishares Core Msci Emkt (IEMG) | 0.5 | $1.5M | 31k | 48.32 | |
| Chevron Corporation (CVX) | 0.5 | $1.4M | 9.1k | 156.22 | |
| S&p Global (SPGI) | 0.5 | $1.4M | 4.1k | 347.55 | |
| Walt Disney Company (DIS) | 0.5 | $1.4M | 15k | 97.49 | |
| Moody's Corporation (MCO) | 0.5 | $1.4M | 4.7k | 299.69 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.4 | $1.3M | 40k | 33.19 | |
| Bank of America Corporation (BAC) | 0.4 | $1.3M | 47k | 27.00 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.4 | $1.3M | 14k | 89.09 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.4 | $1.2M | 10k | 121.90 | |
| Amgen (AMGN) | 0.4 | $1.2M | 5.3k | 231.87 | |
| Paypal Holdings (PYPL) | 0.4 | $1.2M | 17k | 71.80 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.4 | $1.2M | 14k | 85.16 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.4 | $1.1M | 9.5k | 119.04 | |
| Ishares Msci Em Asia Etf (EEMA) | 0.4 | $1.1M | 17k | 64.77 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.1M | 13k | 80.76 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.0M | 3.2k | 316.14 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.0M | 12k | 80.80 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $991k | 2.4k | 406.86 | |
| Southern Company (SO) | 0.3 | $926k | 13k | 74.24 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $924k | 7.8k | 117.88 | |
| McDonald's Corporation (MCD) | 0.3 | $879k | 3.0k | 295.16 | |
| Ishares Tr Expanded Tech (IGV) | 0.3 | $861k | 3.0k | 287.57 | |
| Ishares Tr Asia 50 Etf (AIA) | 0.3 | $833k | 14k | 58.23 | |
| D.R. Horton (DHI) | 0.3 | $814k | 7.6k | 107.31 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.3 | $811k | 8.9k | 91.18 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.3 | $787k | 16k | 50.33 | |
| Automatic Data Processing (ADP) | 0.2 | $770k | 3.6k | 213.83 | |
| Netflix (NFLX) | 0.2 | $709k | 2.2k | 320.71 | |
| Cisco Systems (CSCO) | 0.2 | $677k | 15k | 45.70 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.2 | $674k | 62k | 10.83 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $665k | 21k | 31.19 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $648k | 4.4k | 147.54 | |
| Snowflake Cl A (SNOW) | 0.2 | $610k | 3.9k | 155.27 | |
| Advanced Micro Devices (AMD) | 0.2 | $598k | 6.9k | 86.61 | |
| Qualcomm (QCOM) | 0.2 | $567k | 5.3k | 106.58 | |
| Bristol Myers Squibb (BMY) | 0.2 | $537k | 8.0k | 66.82 | |
| Eversource Energy (ES) | 0.2 | $498k | 6.5k | 76.72 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.2 | $493k | 12k | 41.09 | |
| Realty Income (O) | 0.2 | $475k | 7.7k | 61.90 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $468k | 6.9k | 68.07 | |
| Enbridge (ENB) | 0.1 | $455k | 12k | 39.27 | |
| Public Storage (PSA) | 0.1 | $453k | 1.6k | 290.04 | |
| Dominion Resources (D) | 0.1 | $449k | 7.9k | 56.56 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $445k | 6.1k | 72.81 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.1 | $445k | 4.7k | 94.99 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $443k | 1.0k | 440.34 | |
| Vaneck Etf Trust Biotech Etf (BBH) | 0.1 | $434k | 2.7k | 158.62 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $423k | 776.00 | 545.64 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $422k | 4.3k | 98.09 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $416k | 3.9k | 106.04 | |
| salesforce (CRM) | 0.1 | $407k | 2.1k | 192.38 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $403k | 530.00 | 759.99 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $397k | 1.1k | 376.25 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $383k | 4.2k | 91.07 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $370k | 3.6k | 102.87 | |
| Deere & Company (DE) | 0.1 | $362k | 968.00 | 373.59 | |
| Boston Scientific Corporation (BSX) | 0.1 | $348k | 6.7k | 51.94 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $340k | 9.6k | 35.59 | |
| Lowe's Companies (LOW) | 0.1 | $332k | 1.6k | 202.80 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $325k | 2.1k | 153.31 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $315k | 2.7k | 117.63 | |
| Textron (TXT) | 0.1 | $298k | 4.6k | 65.36 | |
| Yum! Brands (YUM) | 0.1 | $286k | 2.1k | 136.32 | |
| L3harris Technologies (LHX) | 0.1 | $281k | 1.5k | 185.73 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $277k | 136.00 | 2033.51 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $276k | 4.8k | 57.62 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $276k | 1.4k | 200.98 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $263k | 795.00 | 331.33 | |
| Illinois Tool Works (ITW) | 0.1 | $250k | 1.1k | 227.19 | |
| American Express Company (AXP) | 0.1 | $249k | 1.7k | 148.81 | |
| Illumina (ILMN) | 0.1 | $248k | 1.3k | 196.31 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $247k | 2.4k | 104.63 | |
| State Street Corporation (STT) | 0.1 | $244k | 3.6k | 66.86 | |
| Moderna (MRNA) | 0.1 | $243k | 1.8k | 134.33 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $235k | 970.00 | 242.08 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $233k | 1.9k | 121.55 | |
| Starbucks Corporation (SBUX) | 0.1 | $229k | 2.2k | 104.74 | |
| Oracle Corporation (ORCL) | 0.1 | $229k | 2.4k | 94.97 | |
| Rayonier (RYN) | 0.1 | $222k | 7.4k | 29.91 | |
| Enterprise Products Partners (EPD) | 0.1 | $218k | 8.6k | 25.27 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $212k | 699.00 | 303.21 |
