Blue Fin Capital

Blue Fin Capital as of Dec. 31, 2020

Portfolio Holdings for Blue Fin Capital

Blue Fin Capital holds 113 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.2 $31M 236k 132.69
Amazon (AMZN) 7.4 $21M 6.3k 3256.82
Microsoft Corporation (MSFT) 6.9 $19M 87k 222.41
Facebook Inc Cl A Cl A (META) 3.6 $10M 37k 273.14
Mastercard Incorporated Cl A Cl A (MA) 3.5 $9.7M 27k 356.91
NVIDIA Corporation (NVDA) 3.5 $9.7M 19k 522.17
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 3.3 $9.3M 5.3k 1752.59
Visa Inc Com Cl A Com Cl A (V) 3.3 $9.1M 42k 218.71
Paypal Holdings (PYPL) 2.3 $6.3M 27k 234.18
Ishares Iboxx $ High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) 2.2 $6.1M 70k 87.29
Ishares Preferred And Income Securities Etf Pfd And Incm Sec (PFF) 2.0 $5.5M 143k 38.50
Spdr Gold Shares Gold Shs (GLD) 1.9 $5.2M 29k 178.35
UnitedHealth (UNH) 1.8 $5.0M 14k 350.64
Adobe Systems Incorporated (ADBE) 1.5 $4.3M 8.6k 500.12
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 1.4 $4.0M 77k 51.66
Ishares Russell 3000 Etf Russell 3000 Etf (IWV) 1.4 $3.8M 17k 223.52
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 1.3 $3.6M 16k 231.82
Spdr S&p 500 Etf Tr Unit (SPY) 1.3 $3.6M 9.5k 373.83
Wal-Mart Stores (WMT) 1.3 $3.5M 25k 144.14
Costco Wholesale Corporation (COST) 1.2 $3.4M 8.9k 376.73
Johnson & Johnson (JNJ) 1.2 $3.3M 21k 157.35
Nextera Energy (NEE) 1.1 $3.0M 39k 77.14
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Cl A Ltd Vt Sh 1.1 $3.0M 73k 41.26
Netflix (NFLX) 1.1 $2.9M 5.4k 540.65
BlackRock (BLK) 1.0 $2.9M 4.0k 721.40
Ishares Tips Bond Etf Tips Bd Etf (TIP) 1.0 $2.9M 23k 127.62
JPMorgan Chase & Co. (JPM) 1.0 $2.8M 22k 127.06
Raytheon Technologies Corp (RTX) 1.0 $2.7M 37k 71.51
Merck & Co (MRK) 0.9 $2.5M 30k 81.80
Lockheed Martin Corporation (LMT) 0.9 $2.4M 6.9k 354.89
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.8 $2.3M 1.3k 1751.51
Walt Disney Company (DIS) 0.8 $2.3M 13k 181.16
Stryker Corporation (SYK) 0.8 $2.2M 9.0k 244.99
Invesco Senior Loan Etf Sr Ln Etf (BKLN) 0.8 $2.2M 97k 22.28
Abbott Laboratories (ABT) 0.8 $2.1M 19k 109.47
CVS Caremark Corporation (CVS) 0.7 $2.1M 30k 68.27
Procter & Gamble Company (PG) 0.7 $1.9M 14k 139.08
Home Depot (HD) 0.7 $1.9M 7.1k 265.62
Ishares Msci Emerging Markets Asia Index Fund Msci Em Asia Etf (EEMA) 0.7 $1.8M 21k 87.44
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Jpmorgan Usd Emg (EMB) 0.6 $1.8M 16k 115.88
Invesco Preferred Etf Pfd Etf (PGX) 0.6 $1.8M 117k 15.26
Eli Lilly & Co. (LLY) 0.6 $1.7M 10k 168.75
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.6 $1.7M 8.1k 211.80
Pfizer (PFE) 0.6 $1.7M 46k 36.81
Ishares Asia 50 Etf Asia 50 Etf (AIA) 0.6 $1.7M 19k 87.12
TJX Companies (TJX) 0.6 $1.7M 24k 68.28
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.6 $1.6M 14k 118.14
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.5 $1.5M 5.9k 261.13
Coca-Cola Company (KO) 0.5 $1.5M 28k 54.83
Ishares Nasdaq Biotechnology Index Fund Nasdaq Biotech (IBB) 0.5 $1.5M 10k 151.40
Moody's Corporation (MCO) 0.5 $1.4M 5.0k 290.12
Abbvie (ABBV) 0.5 $1.4M 13k 107.10
Amgen (AMGN) 0.5 $1.4M 6.2k 229.78
Bank of America Corporation (BAC) 0.5 $1.4M 47k 30.30
S&p Global (SPGI) 0.5 $1.4M 4.3k 328.66
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $1.4M 5.8k 232.67
Pepsi (PEP) 0.5 $1.3M 9.1k 148.27
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.5 $1.3M 12k 105.87
Alliancebernstein Hldg L P Unit Ltd Partn Unit Ltd Partn (AB) 0.4 $1.2M 36k 33.75
Colgate-Palmolive Company (CL) 0.4 $1.2M 14k 85.46
Spdr Bloomberg Barclays High Yield Bond Etf Bloomberg Brclys (JNK) 0.4 $1.2M 11k 108.93
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.4 $1.1M 18k 62.01
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.4 $1.1M 3.6k 313.49
McDonald's Corporation (MCD) 0.4 $1.1M 5.2k 214.41
Northrop Grumman Corporation (NOC) 0.4 $1.1M 3.6k 304.71
Cisco Systems (CSCO) 0.4 $1.0M 23k 44.72
Southern Company (SO) 0.3 $947k 15k 61.41
Ishares Expanded Tech-software Sector Etf Expanded Tech (IGV) 0.3 $912k 2.6k 353.76
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.3 $903k 2.4k 375.31
Dominion Resources (D) 0.3 $789k 11k 75.14
Automatic Data Processing (ADP) 0.3 $768k 4.4k 176.11
Eversource Energy (ES) 0.2 $692k 8.0k 86.42
Verizon Communications (VZ) 0.2 $668k 11k 58.68
Invesco Ftse Rafi Us 1000 Etf Ftse Rafi 1000 (PRF) 0.2 $594k 4.5k 133.03
Bristol Myers Squibb (BMY) 0.2 $594k 9.6k 61.97
Technology Select Sector Spdr Fund Technology (XLK) 0.2 $557k 4.3k 129.96
Spdr Blackstone/ Gso Senior Loan Etf Blkstn Gsosrln (SRLN) 0.2 $551k 12k 45.61
Realty Income (O) 0.2 $548k 8.8k 62.15
Ishares Core S&p Total U.s. Stock Market Etf Core S&p Ttl Stk (ITOT) 0.2 $546k 6.3k 86.11
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.2 $535k 7.3k 72.86
Invesco Emerging Markets Sovereign Debt Etf Emrng Mkt Svrg (PCY) 0.2 $508k 18k 28.82
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.2 $492k 4.2k 117.14
Novartis Sponsored Adr (NVS) 0.2 $485k 5.1k 94.27
Duke Energy Corp Com New (DUK) 0.2 $459k 5.0k 91.47
Public Storage (PSA) 0.2 $451k 2.0k 230.45
L3harris Technologies (LHX) 0.1 $409k 2.2k 188.91
D.R. Horton (DHI) 0.1 $402k 5.8k 68.86
Ishares U.s. Technology Etf U.s. Tech Etf (IYW) 0.1 $379k 4.5k 84.98
Illumina (ILMN) 0.1 $360k 975.00 369.23
At&t (T) 0.1 $356k 12k 28.74
Starbucks Corporation (SBUX) 0.1 $351k 3.3k 106.82
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $346k 10k 33.47
Vanguard Information Technology Index Fund Inf Tech Etf (VGT) 0.1 $341k 965.00 353.37
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.1 $328k 3.6k 91.29
Oracle Corporation (ORCL) 0.1 $310k 4.8k 64.64
Medtronic SHS (MDT) 0.1 $303k 2.6k 116.81
Boston Scientific Corporation (BSX) 0.1 $291k 8.1k 35.94
State Street Corporation (STT) 0.1 $285k 3.9k 72.61
Alexandria Real Estate Equities (ARE) 0.1 $285k 1.6k 177.90
Honeywell International (HON) 0.1 $282k 1.3k 212.67
Yum! Brands (YUM) 0.1 $275k 2.5k 108.31
Cognex Corporation (CGNX) 0.1 $266k 3.3k 80.17
Lowe's Companies (LOW) 0.1 $254k 1.6k 160.15
American Electric Power Company (AEP) 0.1 $253k 3.0k 83.20
Rayonier (RYN) 0.1 $250k 8.5k 29.34
Zoom Video Communications Inc Cl A Cl A (ZM) 0.1 $248k 736.00 336.96
Welltower Inc Com reit (WELL) 0.1 $247k 3.8k 64.41
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.1 $245k 3.6k 68.84
Communication Services Select Sector Spdra Fund Communication (XLC) 0.1 $244k 3.6k 67.37
Textron (TXT) 0.1 $244k 5.1k 48.29
Spdr Dow Jones Industrial Average Etf Ut Ser 1 (DIA) 0.1 $237k 776.00 305.41
Deere & Company (DE) 0.1 $219k 815.00 268.71
Conformis 0.0 $83k 126k 0.66