HoldingsChannel.com
All Stocks Held By Blue Fin Capital Inc.
As of  12/31/2019
   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
APPLE INC COM 61,918 +498 $18,154
     AAPL61,918+498$18,154
MICROSOFT CORP COM 72,375 +2,686 $11,398
     MSFT72,375+2,686$11,398
AMAZON COM INC COM 5,037 +113 $9,299
     AMZN5,037+113$9,299
MASTERCARD INC CL A 24,028 +815 $7,165
     MA24,028+815$7,165
VISA INC COM CL A 36,479 +1,701 $6,848
     V36,479+1,701$6,848
FACEBOOK INC CL A 31,158 +1,192 $6,388
     FB31,158+1,192$6,388
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF (HYG) 68,676 -4,552 $6,037
     HYG68,676-4,552$6,037
ALPHABET INC CAP STK CL A 4,366 +141 $5,840
     GOOGL4,366+141$5,840
ISHARES PREFERRED AND INCOME SECURITIES ETF (PFF) 137,166 -6,675 $5,154
     PFF137,166-6,675$5,154
BERKSHIRE HATHAWAY INC DEL CL B NEW      $3,879
     BRK.B17,151-48$3,879
UNITEDHEALTH GROUP INC COM 13,210 +305 $3,876
     UNH13,210+305$3,876
ISHARES MSCI EMERGING MARKETS ETF (EEM) 85,648 -11,512 $3,833
     EEM85,648-11,512$3,833
SPDR GOLD SHARES (GLD) 25,207 -300 $3,601
     GLD25,207-300$3,601
ISHARES RUSSELL 3000 ETF (IWV) 18,114 -2,047 $3,414
     IWV18,114-2,047$3,414
RAYTHEON CO COM NEW 14,254 +704 $3,126
     RTN14,254+704$3,126
JPMORGAN CHASE & CO COM 21,737 +846 $3,020
     JPM21,737+846$3,020
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 49,569 +3,025 $2,863
     BAM49,569+3,025$2,863
ISHARES MSCI EAFE ETF (EFA) 39,916 -3,927 $2,765
     EFA39,916-3,927$2,765
JOHNSON & JOHNSON COM 18,617 -182 $2,713
     JNJ18,617-182$2,713
MERCK & CO INC COM 29,141 +799 $2,648
     MRK29,141+799$2,648
NVIDIA CORP COM 10,475 +656 $2,461
     NVDA10,475+656$2,461
SPDR S&P 500 ETF (SPY) 7,270 +56 $2,339
     SPY7,270+56$2,339
INVESCO PREFERRED ETF (PGX) 155,367 +32,191 $2,332
     PGX155,367+32,191$2,332
NEXTERA ENERGY INC COM 9,571 +239 $2,316
     NEE9,571+239$2,316
LOCKHEED MARTIN CORP COM 5,737 +218 $2,233
     LMT5,737+218$2,233
BANK AMER CORP COM 63,257 -729 $2,223
     BAC63,257-729$2,223
PAYPAL HLDGS INC COM 19,818 +907 $2,141
     PYPL19,818+907$2,141
BLACKROCK INC COM 4,185 +9 $2,101
     BLK4,185+9$2,101
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF (EMB) 16,338 -645 $1,871
     EMB16,338-645$1,871
INVESCO SENIOR LOAN ETF (BKLN) 81,673 -34,494 $1,862
     BKLN81,673-34,494$1,862
STRYKER CORP COM 8,870 -31 $1,861
     SYK8,870-31$1,861
ALPHABET INC CAP STK CL C 1,360 -15 $1,813
     GOOG1,360-15$1,813
SPDR S&P DIVIDEND ETF (SDY) 16,676 -1,000 $1,793
     SDY16,676-1,000$1,793
PROCTER & GAMBLE CO COM 13,749 +250 $1,716
     PG13,749+250$1,716
PFIZER INC COM 42,905 -480 $1,679
     PFE42,905-480$1,679
AMGEN INC COM 6,927 -126 $1,667
     AMGN6,927-126$1,667
CVS HEALTH CORP COM 21,617 +426 $1,601
     CVS21,617+426$1,601
ABBOTT LABS COM 18,382 +63 $1,594
     ABT18,382+63$1,594
ISHARES ASIA 50 ETF (AIA) 23,053 +3,633 $1,521
     AIA23,053+3,633$1,521
TJX COS INC NEW COM 24,670 +131 $1,506
     TJX24,670+131$1,506
EXXON MOBIL CORP COM 21,559 +1,773 $1,503
     XOM21,559+1,773$1,503
WALMART INC COM 12,498 +84 $1,485
     WMT12,498+84$1,485
LILLY ELI & CO COM 11,072 -57 $1,452
     LLY11,072-57$1,452
BOEING CO COM 4,374 +487 $1,427
     BA4,374+487$1,427
DISNEY WALT CO COM DISNEY 9,828 +1,023 $1,419
     DIS9,828+1,023$1,419
ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND (EEMA) 19,255 -4,510 $1,360
     EEMA19,255-4,510$1,360
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF (JNK) 12,416 +3,723 $1,360
     JNK12,416+3,723$1,360
UNITED TECHNOLOGIES CORP COM 8,739 +302 $1,306
     UTX8,739+302$1,306
COLGATE PALMOLIVE CO COM 18,445 -208 $1,270
     CL18,445-208$1,270
BLINK CHARGING CO COM 1,265,317 +110,516 $1,265
     BLNK1,265,317+110,516$1,265
CHEVRON CORP NEW COM 10,397 -1,039 $1,252
     CVX10,397-1,039$1,252
ADOBE INC COM 3,764 +293 $1,239
     ADBE3,764+293$1,239
HOME DEPOT INC COM 5,674 +472 $1,239
     HD5,674+472$1,239
MCDONALDS CORP COM 6,237 -5 $1,233
     MCD6,237-5$1,233
ABBVIE INC COM 13,934 -23 $1,229
     ABBV13,934-23$1,229
COCA COLA CO COM 21,856 +137 $1,208
     KO21,856+137$1,208
CISCO SYS INC COM 24,512 -930 $1,174
     CSCO24,512-930$1,174
ALIBABA GROUP HLDG LTD SPONSORED ADS 5,520 +73 $1,170
     BABA5,520+73$1,170
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) 21,546 +620 $1,158
     IEMG21,546+620$1,158
ISHARES TIPS BOND ETF (TIP) 9,931 -313 $1,157
     TIP9,931-313$1,157
PEPSICO INC COM 8,329 -16 $1,138
     PEP8,329-16$1,138
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 36,990 -230 $1,119
     AB36,990-230$1,119
MOODYS CORP COM 4,606 +98 $1,089
     MCO4,606+98$1,089
ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) 9,509 -420 $1,068
     AGG9,509-420$1,068
NORTHROP GRUMMAN CORP COM 3,065 +208 $1,055
     NOC3,065+208$1,055
AUTOMATIC DATA PROCESSING INC COM 5,963 UNCH $1,016
     ADP5,963UNCH$1,016
SPDR BLACKSTONE GSO SENIOR LOAN ETF (SRLN) 21,152 +15,982 $985
     SRLN21,152+15,982$985
SOUTHERN CO COM 15,324 +2 $975
     SO15,324+2$975
CITIGROUP INC COM NEW 11,630 +156 $925
     C11,630+156$925
INVESCO QQQ TRUST 4,138 UNCH $879
     QQQ4,138UNCH$879
ISHARES CORE MSCI EAFE ETF (IEFA) 13,460 -1,069 $878
     IEFA13,460-1,069$878
ENBRIDGE INC COM 21,981 -977 $870
     ENB21,981-977$870
ACCENTURE PLC IRELAND SHS CLASS A 3,846 UNCH $809
     ACN3,846UNCH$809
NETFLIX INC COM 2,465 -639 $794
     NFLX2,465-639$794
BOSTON PROPERTIES INC COM 5,613 +40 $773
     BXP5,613+40$773
DOMINION ENERGY INC COM 9,333 +9,333 $772
     D9,333+9,333$772
BRISTOL MYERS SQUIBB CO COM 11,873 UNCH $762
     BMY11,873UNCH$762
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND (IBB) 6,154 +806 $737
     IBB6,154+806$737
INVESCO FTSE RAFI US 1000 ETF (PRF) 5,707 -790 $723
     PRF5,707-790$723
REALTY INCOME CORP COM 9,705 +37 $715
     O9,705+37$715
S&P GLOBAL INC COM 2,571 +69 $702
     SPGI2,571+69$702
INTEL CORP COM 10,973 +43 $656
     INTC10,973+43$656
VERIZON COMMUNICATIONS INC COM 10,503 +225 $644
     VZ10,503+225$644
AT&T INC COM 14,888 +93 $581
     T14,888+93$581
WEYERHAEUSER CO COM 18,324 -400 $552
     WY18,324-400$552
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF (PCY) 18,332 UNCH $542
     PCY18,332UNCH$542
EVERSOURCE ENERGY COM 6,331 -200 $538
     ES6,331-200$538
PUBLIC STORAGE COM 2,304 -2 $495
     PSA2,304-2$495
ISHARES NATIONAL MUNI BOND ETF (MUB) 4,200 UNCH $478
     MUB4,200UNCH$478
TECHNOLOGY SELECT SECTOR SPDR FUND (XLK) 5,194 +2,362 $476
     XLK5,194+2,362$476
DUKE ENERGY CORP NEW COM NEW 5,172 UNCH $472
     DUK5,172UNCH$472
ALTRIA GROUP INC COM 9,392 -753 $466
     MO9,392-753$466
AMERICAN EXPRESS CO COM 3,716 +200 $461
     AXP3,716+200$461
L3HARRIS TECHNOLOGIES INC COM 2,275 -124 $450
     LHX2,275-124$450
SPDR DOW JONES INDUSTRIAL AVERAGE ETF (DIA) 1,536 UNCH $437
     DIA1,536UNCH$437
MEDTRONIC PLC SHS 3,693 +692 $418
     MDT3,693+692$418
CONOCOPHILLIPS COM 6,223 -1,492 $403
     COP6,223-1,492$403
ISHARES CORE S&P 500 ETF (IVV) 1,239 -291 $400
     IVV1,239-291$400
DUNKIN BRANDS GROUP INC COM 5,086 -100 $384
     DNKN5,086-100$384
D R HORTON INC COM 7,147 -178 $377
     DHI7,147-178$377
HONEYWELL INTL INC COM 2,138 UNCH $376
     HON2,138UNCH$376
RAYONIER INC COM 11,266 UNCH $368
     RYN11,266UNCH$368
YUM BRANDS INC COM 3,636 -364 $366
     YUM3,636-364$366
NOVARTIS A G SPONSORED ADR 3,764 -75 $355
     NVS3,764-75$355
ILLUMINA INC COM 1,076 -24 $354
     ILMN1,076-24$354
WELLTOWER INC COM 4,309 -50 $352
     WELL4,309-50$352
AMERICAN ELEC PWR CO INC COM 3,541 UNCH $334
     AEP3,541UNCH$334
BOSTON SCIENTIFIC CORP COM 7,162 +656 $322
     BSX7,162+656$322
PHILLIPS 66 COM 2,706 -75 $301
     PSX2,706-75$301
COGNEX CORP COM 5,362 -1,282 $300
     CGNX5,362-1,282$300
STATE STR CORP COM 3,800 UNCH $300
     STT3,800UNCH$300
TEXTRON INC COM 6,652 -1,142 $297
     TXT6,652-1,142$297
3M CO COM 1,579 +1,579 $278
     MMM1,579+1,579$278
ALEXANDRIA REAL ESTATE EQ INC COM 1,687 UNCH $272
     ARE1,687UNCH$272
TRANSDIGM GROUP INC COM 485 +485 $271
     TDG485+485$271
ORACLE CORP COM 5,049 UNCH $267
     ORCL5,049UNCH$267
EMERSON ELEC CO COM 3,440 -102 $262
     EMR3,440-102$262
ISHARES GLOBAL HEALTHCARE ETF (IXJ) 3,780 -200 $259
     IXJ3,780-200$259
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF (ITOT) 3,355 +3,355 $243
     ITOT3,355+3,355$243
COSTCO WHSL CORP NEW COM 760 +760 $223
     COST760+760$223
PHILIP MORRIS INTL INC COM 2,607 -542 $221
     PM2,607-542$221
STARBUCKS CORP COM 2,468 +168 $217
     SBUX2,468+168$217
BAXTER INTL INC COM 2,586 UNCH $216
     BAX2,586UNCH$216
YUM CHINA HLDGS INC COM 4,397 -150 $209
     YUMC4,397-150$209
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND (AAXJ) 2,750 +2,750 $202
     AAXJ2,750+2,750$202
ENTERPRISE PRODS PARTNERS L P COM 7,207 -446 $202
     EPD7,207-446$202
CONFORMIS INC COM 125,982 UNCH $188
     CFMS125,982UNCH$188
GENERAL ELECTRIC CO COM 10,091 +10,091 $112
     GE10,091+10,091$112
CONNECTICUT WTR SVC INC COM 0 -3,890 $0 (exited)
     CTWS0-3,890$0

See Summary: Blue Fin Capital Inc. Top Holdings
See Details: Top 10 Stocks Held By Blue Fin Capital Inc.

EntityShares/Amount
Change
Position Value
Change
D +9,333+$772
MMM +1,579+$278
TDG +485+$271
ITOT +3,355+$243
COST +760+$223
AAXJ +2,750+$202
GE +10,091+$112
EntityShares/Amount
Change
Position Value
Change
CTWS -3,890-$272
EntityShares/Amount
Change
Position Value
Change
BLNK +110,516+$111
PGX +32,191+$482
SRLN +15,982+$746
JNK +3,723+$415
AIA +3,633+$383
BAM +3,025+$392
MSFT +2,686+$1,710
XLK +2,362+$248
XOM +1,773+$106
V +1,701+$866
EntityShares/Amount
Change
Position Value
Change
BKLN -34,494-$762
EEM -11,512-$137
PFF -6,675-$244
HYG -4,552-$346
EEMA -4,510-$154
EFA -3,927-$94
IWV -2,047-$89
COP -1,492-$36
CGNX -1,282-$26
Size ($ in 1000's)
At 12/31/2019: $212,238
At 09/30/2019: $191,013

Blue Fin Capital Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Blue Fin Capital Inc. 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Blue Fin Capital Inc. | www.HoldingsChannel.com

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