Blue Fin Capital, Inc. — Q2 2017 13F Holdings

Name: Blue Fin Capital, Inc. — 13F Holdings, Q2 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	9.44%	-0.26%	-1.48%
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	4.30%	—	-4.89%
3	PFF	Ishares Preferred & Income S	ETF-Other	3.83%	—	-4.50%
4	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	3.05%	—	+7.13%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	2.76%	-0.25%	+0.63%
6	MSFT	Microsoft CORP	Stock-Tech	2.68%	-1.39%	-3.81%
7	META	Meta Platforms Inc-class A	Stock-Comm Services	2.63%	-0.39%	+8.21%
8	GLD	Spdr Gold Shares	ETF-Commodities	2.29%	+0.35%	-4.49%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.21%	-0.25%	+4.22%
10	EFA	Ishares Msci Eafe ETF	ETF-Other	2.12%	—	+25.02%
11	IWV	Ishares Russell 3000 ETF	ETF-Other	1.95%	—	+4.45%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.79%	+0.01%	-14.95%
13	V	Visa Inc-class A Shares	Stock-Financials	1.71%	-0.29%	-5.99%
14	XOM	Exxon Mobil CORP	Stock-Energy	1.67%	+0.05%	+1.45%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.65%	+0.17%	-12.19%
16	MA	Mastercard INC - A	Stock-Financials	1.59%	-0.25%	-6.06%
17	RTN1USD	Raytheon Company	Stock-Other	1.36%	—	-7.32%
18	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.35%	—	-3.97%
19	✓	Powershares	Stock-Other	1.29%	—	-0.04%
20	REYN	Reynolds Consumer Products Inc.	Stock-Other	1.25%	—	-2.23%
21	BAC	Bank Of America CORP	Stock-Financials	1.23%	-0.03%	-4.60%
22	MRK	Merck & Co. INC.	Stock-Healthcare	1.16%	—	-0.62%
23	CVS	Cvs Health CORP	Stock-Healthcare	1.14%	—	-6.95%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	1.10%	-0.07%	-4.18%
25	MO	Altria Group INC	Stock-Consumer Staples	1.06%	—	-12.67%
26	BLKCHF	Blackrock INC	Stock-Other	1.05%	—	+11.40%
27	CVX	Chevron CORP	Stock-Energy	1.04%	+0.09%	-9.16%
28	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.04%	—	-3.93%
29	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.03%	—	-4.37%
30	PFE	Pfizer INC	Stock-Healthcare	0.99%	—	-2.17%
31	ENB	Enbridge INC	Stock-Energy	0.99%	—	-4.79%
32	NEE	Nextera Energy INC	Stock-Utilities	0.92%	+0.14%	+6.44%
33	LMT	Lockheed Martin CORP	Stock-Industrials	0.89%	+0.18%	-9.69%
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.89%	+0.02%	+8.11%
35	PM	Philip Morris International	Stock-Consumer Staples	0.88%	—	-5.34%
36	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.88%	-0.05%	-3.20%
37	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.88%	—	-9.73%
38	TIP	Ishares Tips Bond ETF	ETF-Other	0.77%	—	+0.09%
39	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.77%	—	-14.70%
40	PEP	Pepsico INC	Stock-Consumer Staples	0.73%	—	-3.96%
41	UTXZ	United Tech CORP	Stock-Other	0.71%	—	-2.22%
42	ABBV	Abbvie INC	Stock-Healthcare	0.71%	—	-5.73%
43	AMGN	Amgen INC	Stock-Healthcare	0.70%	—	+1.04%
44	LLY	Eli Lilly & Co	Stock-Healthcare	0.70%	-0.25%	-6.34%
45	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.68%	—	+9.26%
46	KO	Coca-cola Co/the	Stock-Consumer Staples	0.67%	—	-14.74%
47	DLX	Deluxe CORP	Stock-Other	0.67%	—	-8.63%
48	WY	Weyerhaeuser Co	Stock-Real Estate	0.63%	—	-3.66%
49	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.63%	—	-5.93%
50	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.62%	—	-9.37%

1–50 of 128

Holding changes this quarter

Position changes disclosed by Blue Fin Capital, Inc. for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFA	Ishares Msci Eafe ETF	+0.6%	+25.02%	Add
2	EEM	Ishares Msci Emerging Market	+0.5%	+7.13%	Add
3	META	Meta Platforms Inc-class A	+0.5%	+8.21%	Add
4	GOOGL	Alphabet Inc-cl A	+0.4%	+4.22%	Add
5	AMZN	Amazon.com INC	+0.4%	+0.63%	Add
6	AAPL	Apple INC	+0.3%	-1.48%	Trim
7	BLKCHF	Blackrock INC	+0.2%	+11.40%	Add
8	IWV	Ishares Russell 3000 ETF	+0.2%	+4.45%	Add
9	NEE	Nextera Energy INC	+0.2%	+6.44%	Add
10	UNH	Unitedhealth Group INC	+0.2%	+90.80%	Add
11	PRFUSD	Invesco Ftse Rafi US 1000 Et	+0.2%	+36.98%	Add
12	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+8.11%	Add
13	PETS	Petmed Express INC	+0.1%	-19.85%	Trim
14	BABA	Alibaba Group Holding-sp Adr	+0.1%	+15.45%	Add
15	PFF	Ishares Preferred & Income S	+0.1%	-4.50%	Trim
16	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	-4.89%	Trim
17	GLD	Spdr Gold Shares	—	-4.49%	Trim
18	JNJ	Johnson & Johnson	0%	-12.19%	Trim
19	KO	Coca-cola Co/the	0%	-14.74%	Trim
20	MO	Altria Group INC	-0.1%	-12.67%	Trim
21	ENB	Enbridge INC	-0.1%	-4.79%	Trim
22	CFMS	Conformis INC	-0.1%	—	Unchanged
23	DIS	Walt Disney Co/the	-0.1%	-9.60%	Trim
24	BXP	Bxp INC	-0.1%	-5.52%	Trim
25	DLX	Deluxe CORP	-0.1%	-8.63%	Trim
26	KMI	Kinder Morgan INC	-0.1%	-13.15%	Trim
27	IXJ	Ishares Global Healthcare Et	-0.1%	-30.36%	Trim
28	XLE	Ss Energy Select Sector	-0.1%	-15.29%	Trim
29	INTC	Intel CORP	-0.1%	-27.99%	Trim
30	CVX	Chevron CORP	-0.1%	-9.16%	Trim
31	PG	Procter & Gamble Co/the	-0.1%	-14.70%	Trim
32	SLB	Slb LTD	-0.1%	-19.75%	Trim
33	WBA	Walgreens Boots Alliance INC	-0.1%	-25.06%	Trim
34	COP	Conocophillips	-0.1%	-18.16%	Trim
35	AEP	American Electric Power Company, Inc.	-0.1%	-9.73%	Trim
36	CSCO	Cisco Systems INC	-0.1%	-19.95%	Trim
37	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-14.95%	Trim
38	MTB	M & T Bank CORP	—	EXIT	Sold out
39	EEMA	Ishares Msci Emerg Mrkt Asia	—	NEW	New buy
40	BAM	Brookfield Asset Management Ltd.	—	NEW	New buy
41	WOO	Foot Locker INC	—	EXIT	Sold out
42	BP	Bp Plc-spons Adr	—	EXIT	Sold out
43	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
44	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
45	MCO	Moody's CORP	—	EXIT	Sold out
46	ILMN	Illumina INC	—	EXIT	Sold out
47	YUMC	Yum China Holdings INC	—	NEW	New buy
48	SRCLEUR	Stericycle INC	—	EXIT	Sold out
49	BAX	Baxter International INC	—	NEW	New buy
50	F	Ford Motor Co	—	EXIT	Sold out