Blue Fin Capital, Inc. — Q1 2017 13F Holdings

Name: Blue Fin Capital, Inc. — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001576102

Total reported value

$609.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	9.10%	-0.26%	-0.94%
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	4.28%	—	+2.66%
3	PFF	Ishares Preferred & Income S	ETF-Other	3.77%	—	+2.09%
4	MTB	M & T Bank CORP	Stock-Financials	3.38%	—	+0.17%
5	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.58%	—	+0.80%
6	MSFT	Microsoft CORP	Stock-Tech	2.53%	-1.39%	-0.50%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	2.40%	-0.25%	+17.65%
8	GLD	Spdr Gold Shares	ETF-Commodities	2.29%	+0.35%	+8.24%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	2.18%	-0.39%	+1.67%
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.98%	+0.01%	-1.68%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.84%	-0.25%	+11.46%
12	IWV	Ishares Russell 3000 ETF	ETF-Other	1.73%	—	+1.72%
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.68%	+0.17%	-2.84%
14	V	Visa Inc-class A Shares	Stock-Financials	1.64%	-0.29%	-0.84%
15	XOM	Exxon Mobil CORP	Stock-Energy	1.59%	+0.05%	-0.31%
16	EFA	Ishares Msci Eafe ETF	ETF-Other	1.54%	—	+2.17%
17	MA	Mastercard INC - A	Stock-Financials	1.50%	-0.25%	-0.07%
18	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.33%	—	+2.13%
19	RTN1USD	Raytheon Company	Stock-Other	1.32%	—	+0.21%
20	✓	Powershares	Stock-Other	1.23%	—	+13.30%
21	BAC	Bank Of America CORP	Stock-Financials	1.20%	-0.03%	+7.00%
22	REYN	Reynolds Consumer Products Inc.	Stock-Other	1.18%	—	-7.98%
23	CVS	Cvs Health CORP	Stock-Healthcare	1.14%	—	-2.71%
24	CVX	Chevron CORP	Stock-Energy	1.12%	+0.09%	-1.30%
25	MO	Altria Group INC	Stock-Consumer Staples	1.11%	—	-2.52%
26	MRK	Merck & Co. INC.	Stock-Healthcare	1.10%	—	+9.14%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	1.05%	-0.07%	+0.33%
28	ENB	Enbridge INC	Stock-Energy	1.04%	—	+4.17%
29	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.02%	—	+0.28%
30	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.02%	—	+1.26%
31	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.01%	—	-3.75%
32	PFE	Pfizer INC	Stock-Healthcare	0.98%	—	-1.39%
33	LMT	Lockheed Martin CORP	Stock-Industrials	0.91%	+0.18%	-6.56%
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.88%	—	-0.59%
35	PM	Philip Morris International	Stock-Consumer Staples	0.86%	—	-0.71%
36	BLKCHF	Blackrock INC	Stock-Other	0.81%	—	-1.14%
37	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.79%	-0.05%	+0.32%
38	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.76%	+0.02%	+3.25%
39	NEE	Nextera Energy INC	Stock-Utilities	0.76%	+0.14%	-1.63%
40	TIP	Ishares Tips Bond ETF	ETF-Other	0.74%	—	-0.61%
41	DLX	Deluxe CORP	Stock-Other	0.73%	—	+0.82%
42	LLY	Eli Lilly & Co	Stock-Healthcare	0.72%	-0.25%	-2.60%
43	KO	Coca-cola Co/the	Stock-Consumer Staples	0.71%	—	-1.79%
44	PEP	Pepsico INC	Stock-Consumer Staples	0.70%	—	-2.15%
45	CSCO	Cisco Systems INC	Stock-Tech	0.64%	—	+0.42%
46	ABBV	Abbvie INC	Stock-Healthcare	0.64%	—	-3.01%
47	WY	Weyerhaeuser Co	Stock-Real Estate	0.64%	—	-1.04%
48	UTXZ	United Tech CORP	Stock-Other	0.63%	—	-1.24%
49	AMGN	Amgen INC	Stock-Healthcare	0.63%	—	+6.30%
50	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.62%	—	-0.13%

1–50 of 133

Holding changes this quarter

Position changes disclosed by Blue Fin Capital, Inc. for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1.1%	-0.94%	Trim
2	AMZN	Amazon.com INC	+0.5%	+17.65%	Add
3	META	Meta Platforms Inc-class A	+0.3%	+1.67%	Add
4	GLD	Spdr Gold Shares	+0.2%	+8.24%	Add
5	GOOGL	Alphabet Inc-cl A	+0.2%	+11.46%	Add
6	AGG	Ishares Core U.s. Aggregate	+0.1%	+39.12%	Add
7	EEM	Ishares Msci Emerging Market	+0.1%	+0.80%	Add
8	PM	Philip Morris International	+0.1%	-0.71%	Trim
9	MRK	Merck & Co. INC.	+0.1%	+9.14%	Add
10	PRFUSD	Invesco Ftse Rafi US 1000 Et	+0.1%	+47.27%	Add
11	V	Visa Inc-class A Shares	+0.1%	-0.84%	Trim
12	BAC	Bank Of America CORP	+0.1%	+7.00%	Add
13	AMGN	Amgen INC	+0.1%	+6.30%	Add
14	✓	Powershares	+0.1%	+13.30%	Add
15	AGX	Argan INC	0%	+34.25%	Add
16	EFA	Ishares Msci Eafe ETF	0%	+2.17%	Add
17	WY	Weyerhaeuser Co	0%	-1.04%	Trim
18	MA	Mastercard INC - A	0%	-0.07%	Trim
19	LLY	Eli Lilly & Co	0%	-2.60%	Trim
20	CSCO	Cisco Systems INC	0%	+0.42%	Add
21	ABT	Abbott Laboratories	0%	-2.51%	Trim
22	C	Citigroup INC	0%	+10.30%	Add
23	✓	Powershares Qqq Trust Ser 1	0%	+1.70%	Add
24	SYK	Stryker CORP	0%	-0.73%	Trim
25	RTN1USD	Raytheon Company	—	+0.21%	Add
26	SPY	Ss Spdr S&p 500 ETF Trust-us	—	+3.25%	Add
27	GOOG	Alphabet Inc-cl C	—	+0.32%	Add
28	IWV	Ishares Russell 3000 ETF	0%	+1.72%	Add
29	CL	Colgate-palmolive Co	0%	-3.75%	Trim
30	PG	Procter & Gamble Co/the	0%	-0.59%	Trim
31	EMB	Ishares Jp Morgan Usd Emergi	0%	+2.13%	Add
32	JNJ	Johnson & Johnson	-0.1%	-2.84%	Trim
33	PFF	Ishares Preferred & Income S	-0.1%	+2.09%	Add
34	MSFT	Microsoft CORP	-0.1%	-0.50%	Trim
35	PETS	Petmed Express INC	-0.1%	-31.03%	Trim
36	BMY	Bristol-myers Squibb Co	-0.1%	-0.13%	Trim
37	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.2%	+2.66%	Add
38	AEP	American Electric Power Company, Inc.	-0.2%	+0.28%	Add
39	XOM	Exxon Mobil CORP	-0.2%	-0.31%	Trim
40	CVX	Chevron CORP	-0.2%	-1.30%	Trim
41	CFMS	Conformis INC	-0.3%	—	Unchanged
42	ILMN	Illumina INC	—	NEW	New buy
43	DUK	Du Pont E I De Nemour&Co	—	NEW	New buy
44	PPL	Ppl CORP	—	NEW	New buy
45	SRCLEUR	Stericycle INC	—	NEW	New buy
46	MMM	3m Co	—	NEW	New buy
47	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
48	DFSEUR	Discover Financial Services	—	EXIT	Sold out
49	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
50	UNH	Unitedhealth Group INC	—	NEW	New buy