Blue Fin Capital
Latest statistics and disclosures from Blue Fin Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, MSFT, AMZN, GOOGL, and represent 37.34% of Blue Fin Capital's stock portfolio.
- Added to shares of these 10 stocks: JNK, PFF, MSFT, IGSB, EEM, META, IEI, IGIB, IAU, PCY.
- Started 12 new stock positions in XLRE, MRNA, BND, PCY, AVGO, MS, IAU, SBUX, GGG, VCR. KLAC, BA.
- Reduced shares in these 10 stocks: HYG, PGX, IEMG, TIP, EMB, GLD, CVS, SRLN, DIS, PYPL.
- Sold out of its position in PGX.
- Blue Fin Capital was a net buyer of stock by $7.3M.
- Blue Fin Capital has $390M in assets under management (AUM), dropping by 13.78%.
- Central Index Key (CIK): 0001576102
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Portfolio Holdings for Blue Fin Capital
Blue Fin Capital holds 139 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 10.2 | $40M | 207k | 192.53 |
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| NVIDIA Corporation (NVDA) | 10.0 | $39M | 78k | 495.22 |
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| Microsoft Corporation (MSFT) | 8.5 | $33M | +7% | 88k | 376.04 |
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| Amazon (AMZN) | 4.8 | $19M | +2% | 124k | 151.94 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $15M | 106k | 139.69 |
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| Meta Platforms Cl A (META) | 3.5 | $14M | +5% | 39k | 353.96 |
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| Visa Com Cl A (V) | 2.9 | $11M | +5% | 43k | 260.35 |
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| Mastercard Incorporated Cl A (MA) | 2.8 | $11M | 26k | 426.51 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.6 | $10M | +13% | 197k | 51.28 |
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| UnitedHealth (UNH) | 2.1 | $8.1M | +2% | 15k | 526.48 |
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| Costco Wholesale Corporation (COST) | 2.0 | $7.7M | 12k | 660.10 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.8 | $6.9M | -5% | 36k | 191.17 |
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| JPMorgan Chase & Co. (JPM) | 1.6 | $6.1M | -2% | 36k | 170.10 |
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| Eli Lilly & Co. (LLY) | 1.5 | $6.0M | +3% | 10k | 582.95 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $5.4M | 15k | 356.68 |
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| Adobe Systems Incorporated (ADBE) | 1.3 | $5.2M | +4% | 8.7k | 596.60 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 1.3 | $5.1M | +88% | 162k | 31.19 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $4.8M | 10k | 475.31 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $4.3M | 31k | 140.93 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.0 | $3.8M | -39% | 49k | 77.39 |
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| Ishares Tr Russell 3000 Etf (IWV) | 1.0 | $3.7M | 14k | 273.74 |
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| Wal-Mart Stores (WMT) | 0.9 | $3.6M | -3% | 23k | 157.66 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.9 | $3.4M | +32% | 85k | 40.21 |
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| Merck & Co (MRK) | 0.9 | $3.4M | 31k | 109.02 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.9 | $3.4M | +12% | 158k | 21.18 |
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| Spdr Ser Tr Bloomberg High Y (JNK) | 0.9 | $3.3M | +295% | 35k | 94.73 |
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| BlackRock (BLK) | 0.9 | $3.3M | -3% | 4.1k | 811.90 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.8 | $3.2M | +26% | 62k | 52.00 |
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| Lockheed Martin Corporation (LMT) | 0.8 | $3.2M | -2% | 7.0k | 453.30 |
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| Johnson & Johnson (JNJ) | 0.8 | $3.0M | -6% | 19k | 156.75 |
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| Home Depot (HD) | 0.8 | $3.0M | -5% | 8.7k | 346.55 |
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| Stryker Corporation (SYK) | 0.7 | $2.9M | 9.6k | 299.49 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.7 | $2.8M | -2% | 71k | 40.12 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $2.7M | -5% | 32k | 84.14 |
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| Nextera Energy (NEE) | 0.6 | $2.5M | +4% | 41k | 60.74 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.6 | $2.3M | +42% | 20k | 117.13 |
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| TJX Companies (TJX) | 0.6 | $2.2M | +2% | 24k | 93.81 |
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| Abbvie (ABBV) | 0.6 | $2.2M | 15k | 154.97 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $2.2M | 6.4k | 350.91 |
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| Advanced Micro Devices (AMD) | 0.6 | $2.2M | +3% | 15k | 147.41 |
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| Northrop Grumman Corporation (NOC) | 0.6 | $2.2M | 4.6k | 468.16 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.5 | $2.0M | +36% | 39k | 52.20 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $2.0M | 24k | 82.04 |
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| Abbott Laboratories (ABT) | 0.5 | $2.0M | -2% | 18k | 110.07 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $1.9M | -2% | 7.6k | 255.32 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.5 | $1.9M | -26% | 18k | 107.49 |
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| Blackstone Group Inc Com Cl A (BX) | 0.5 | $1.9M | -4% | 15k | 130.92 |
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| Moody's Corporation (MCO) | 0.5 | $1.9M | 4.8k | 390.63 |
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| Bank of America Corporation (BAC) | 0.5 | $1.8M | -3% | 55k | 33.67 |
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| S&p Global (SPGI) | 0.5 | $1.8M | -2% | 4.2k | 440.60 |
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| CVS Caremark Corporation (CVS) | 0.4 | $1.6M | -20% | 21k | 78.96 |
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| Procter & Gamble Company (PG) | 0.4 | $1.5M | 10k | 146.55 |
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| Pepsi (PEP) | 0.4 | $1.5M | -4% | 8.8k | 169.84 |
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| Ishares Tr Ishares Biotech (IBB) | 0.4 | $1.5M | -4% | 11k | 135.85 |
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| Amgen (AMGN) | 0.4 | $1.4M | -2% | 4.9k | 288.06 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.4M | +15% | 3.0k | 477.63 |
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| McDonald's Corporation (MCD) | 0.3 | $1.3M | +19% | 4.5k | 296.51 |
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| D.R. Horton (DHI) | 0.3 | $1.3M | +8% | 8.7k | 151.98 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $1.3M | -21% | 13k | 99.25 |
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| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.3 | $1.3M | +3% | 41k | 31.03 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $1.3M | +39% | 2.5k | 507.38 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $1.3M | 12k | 105.23 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.2M | -5% | 3.0k | 409.61 |
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| Coca-Cola Company (KO) | 0.3 | $1.2M | -10% | 21k | 58.93 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $1.2M | 9.7k | 124.98 |
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| Ishares Tr Expanded Tech (IGV) | 0.3 | $1.2M | +4% | 3.0k | 405.64 |
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| Chevron Corporation (CVX) | 0.3 | $1.2M | -13% | 7.9k | 149.16 |
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| Ishares Msci Em Asia Etf (EEMA) | 0.3 | $1.0M | 16k | 66.11 |
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| Colgate-Palmolive Company (CL) | 0.3 | $1.0M | 13k | 79.71 |
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| Pfizer (PFE) | 0.3 | $1.0M | -19% | 35k | 28.79 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.2 | $949k | +53% | 23k | 42.18 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $934k | +6% | 18k | 50.62 |
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| TransDigm Group Incorporated (TDG) | 0.2 | $922k | +25% | 911.00 | 1011.60 |
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| Netflix (NFLX) | 0.2 | $913k | -2% | 1.9k | 486.88 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $895k | +13% | 13k | 70.36 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $882k | 22k | 40.17 |
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| Southern Company (SO) | 0.2 | $840k | 12k | 70.13 |
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| Automatic Data Processing (ADP) | 0.2 | $834k | 3.6k | 233.02 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $780k | 4.1k | 192.48 |
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| Qualcomm (QCOM) | 0.2 | $745k | -4% | 5.2k | 144.65 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $694k | -56% | 14k | 50.58 |
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| Snowflake Cl A (SNOW) | 0.2 | $667k | -13% | 3.4k | 199.00 |
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| Ishares Tr Asia 50 Etf (AIA) | 0.2 | $666k | 12k | 57.97 |
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| Cisco Systems (CSCO) | 0.2 | $651k | 13k | 50.52 |
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| salesforce (CRM) | 0.2 | $618k | +3% | 2.4k | 263.14 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $610k | -46% | 6.9k | 89.07 |
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| Ishares Gold Tr Ishares New (IAU) | 0.2 | $605k | NEW | 16k | 39.03 |
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| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.2 | $595k | NEW | 29k | 20.62 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $586k | +2% | 1.2k | 484.03 |
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| Sherwin-Williams Company (SHW) | 0.1 | $580k | +38% | 1.9k | 311.92 |
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| Walt Disney Company (DIS) | 0.1 | $528k | -42% | 5.8k | 90.30 |
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| Public Storage (PSA) | 0.1 | $508k | +7% | 1.7k | 305.00 |
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| Boston Scientific Corporation (BSX) | 0.1 | $456k | 7.9k | 57.81 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $440k | 5.8k | 75.35 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $433k | +9% | 189.00 | 2288.98 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $424k | NEW | 5.8k | 73.55 |
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| Deere & Company (DE) | 0.1 | $420k | +10% | 1.1k | 399.87 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $417k | 4.3k | 97.04 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $411k | 774.00 | 530.79 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $411k | +26% | 1.7k | 237.22 |
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| Bristol Myers Squibb (BMY) | 0.1 | $404k | 7.9k | 51.31 |
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| Realty Income (O) | 0.1 | $402k | -6% | 7.0k | 57.42 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $401k | 3.6k | 111.63 |
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| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $394k | -51% | 9.4k | 41.93 |
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| Eversource Energy (ES) | 0.1 | $392k | -2% | 6.3k | 61.72 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $392k | 3.9k | 99.98 |
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| Enbridge (ENB) | 0.1 | $380k | +4% | 11k | 36.02 |
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| Paypal Holdings (PYPL) | 0.1 | $370k | -49% | 6.0k | 61.41 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $369k | 11k | 35.20 |
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| Lowe's Companies (LOW) | 0.1 | $364k | 1.6k | 222.55 |
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| American Express Company (AXP) | 0.1 | $343k | +16% | 1.8k | 187.34 |
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| Textron (TXT) | 0.1 | $338k | -7% | 4.2k | 80.42 |
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| Dominion Resources (D) | 0.1 | $320k | -13% | 6.8k | 47.00 |
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| L3harris Technologies (LHX) | 0.1 | $309k | 1.5k | 210.62 |
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| Select Sector Spdr Tr Communication (XLC) | 0.1 | $307k | +4% | 4.2k | 72.67 |
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| Vanguard World Fds Comm Srvc Etf (VOX) | 0.1 | $297k | -29% | 2.5k | 117.77 |
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| Vaneck Etf Trust Biotech Etf (BBH) | 0.1 | $295k | -30% | 1.8k | 165.33 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $294k | 970.00 | 303.17 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $293k | 2.4k | 122.75 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $292k | +8% | 864.00 | 337.36 |
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| Illinois Tool Works (ITW) | 0.1 | $286k | 1.1k | 261.94 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $285k | -21% | 2.1k | 136.14 |
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| State Street Corporation (STT) | 0.1 | $281k | 3.6k | 77.46 |
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| Morgan Stanley Com New (MS) | 0.1 | $277k | NEW | 3.0k | 93.25 |
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| Alexandria Real Estate Equities (ARE) | 0.1 | $276k | 2.2k | 126.77 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $264k | NEW | 6.6k | 40.06 |
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| Oracle Corporation (ORCL) | 0.1 | $251k | 2.4k | 105.43 |
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| Rayonier (RYN) | 0.1 | $243k | 7.3k | 33.41 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $236k | 626.00 | 376.87 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $234k | 2.3k | 100.98 |
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| Yum! Brands (YUM) | 0.1 | $233k | 1.8k | 130.66 |
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| Enterprise Products Partners (EPD) | 0.1 | $228k | 8.6k | 26.35 |
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| Kla Corp Com New (KLAC) | 0.1 | $227k | NEW | 390.00 | 581.30 |
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| Moderna (MRNA) | 0.1 | $222k | NEW | 2.2k | 99.45 |
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| Boeing Company (BA) | 0.1 | $220k | NEW | 842.00 | 260.66 |
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| Gra (GGG) | 0.1 | $208k | NEW | 2.4k | 86.76 |
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| Vanguard World Fds Consum Dis Etf (VCR) | 0.1 | $205k | NEW | 672.00 | 304.59 |
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| Broadcom (AVGO) | 0.1 | $203k | NEW | 182.00 | 1116.25 |
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| Starbucks Corporation (SBUX) | 0.1 | $202k | NEW | 2.1k | 96.02 |
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Past Filings by Blue Fin Capital
SEC 13F filings are viewable for Blue Fin Capital going back to 2013
- Blue Fin Capital 2023 Q4 filed Feb. 6, 2024
- Blue Fin Capital 2023 Q3 filed Oct. 19, 2023
- Blue Fin Capital 2023 Q2 filed July 31, 2023
- Blue Fin Capital 2023 Q1 filed May 12, 2023
- Blue Fin Capital 2022 Q4 filed Jan. 23, 2023
- Blue Fin Capital 2022 Q3 filed Nov. 4, 2022
- Blue Fin Capital 2022 Q2 filed Aug. 8, 2022
- Blue Fin Capital 2022 Q1 filed April 12, 2022
- Blue Fin Capital 2021 Q4 filed Jan. 19, 2022
- Blue Fin Capital 2021 Q3 filed Oct. 25, 2021
- Blue Fin Capital 2021 Q2 filed July 19, 2021
- Blue Fin Capital 2021 Q1 filed May 5, 2021
- Blue Fin Capital 2020 Q4 filed Jan. 28, 2021
- Blue Fin Capital 2020 Q3 filed Oct. 28, 2020
- Blue Fin Capital 2020 Q2 filed Aug. 10, 2020
- Blue Fin Capital 2020 Q1 filed April 28, 2020