Blue Fin Capital, Inc. — Q1 2018 13F Holdings

Name: Blue Fin Capital, Inc. — 13F Holdings, Q1 2018
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	9.01%	-0.26%	-4.70%
2	PFF	Ishares Preferred & Income S	ETF-Other	3.97%	—	+9.83%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	3.93%	-0.25%	+3.11%
4	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	3.88%	—	+11.56%
5	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	3.33%	—	+0.03%
6	MSFT	Microsoft CORP	Stock-Tech	3.30%	-1.39%	+4.10%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	2.62%	—	+11.09%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	2.53%	-0.39%	+1.25%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.42%	-0.25%	+4.71%
10	MA	Mastercard INC - A	Stock-Financials	2.14%	-0.25%	+1.69%
11	V	Visa Inc-class A Shares	Stock-Financials	2.10%	-0.29%	+4.55%
12	GLD	Spdr Gold Shares	ETF-Commodities	2.05%	+0.35%	+2.48%
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.98%	+0.01%	+0.71%
14	IWV	Ishares Russell 3000 ETF	ETF-Other	1.85%	—	-0.71%
15	EEMA	Ishares Msci Emerg Mrkt Asia	ETF-Other	1.75%	—	+99.83%
16	RTN1USD	Raytheon Company	Stock-Other	1.75%	—	+3.09%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.50%	+0.17%	+4.60%
18	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.44%	—	+6.98%
19	BAC	Bank Of America CORP	Stock-Financials	1.40%	-0.03%	+5.60%
20	✓	Powershares	Stock-Other	1.30%	—	+50.95%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	1.30%	-0.07%	+3.54%
22	BLKCHF	Blackrock INC	Stock-Other	1.28%	—	+4.84%
23	XOM	Exxon Mobil CORP	Stock-Energy	1.26%	+0.05%	+2.61%
24	UNH	Unitedhealth Group INC	Stock-Healthcare	1.14%	-0.11%	+91.76%
25	CVX	Chevron CORP	Stock-Energy	0.99%	+0.09%	-3.13%
26	NEE	Nextera Energy INC	Stock-Utilities	0.98%	+0.14%	+1.87%
27	LMT	Lockheed Martin CORP	Stock-Industrials	0.97%	+0.18%	+2.83%
28	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.96%	—	+1.03%
29	PFE	Pfizer INC	Stock-Healthcare	0.90%	—	-1.40%
30	MRK	Merck & Co. INC.	Stock-Healthcare	0.89%	—	+10.94%
31	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.87%	—	—
32	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.87%	-0.05%	-0.53%
33	MO	Altria Group INC	Stock-Consumer Staples	0.79%	—	+1.12%
34	ABBV	Abbvie INC	Stock-Healthcare	0.79%	—	-2.35%
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.77%	+0.02%	+0.19%
36	BA	Boeing Co/the	Stock-Industrials	0.73%	—	+14.09%
37	UTXZ	United Tech CORP	Stock-Other	0.72%	—	+13.39%
38	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.70%	—	+6.45%
39	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.69%	—	+13.14%
40	TIP	Ishares Tips Bond ETF	ETF-Other	0.68%	—	+1.13%
41	ENB	Enbridge INC	Stock-Energy	0.67%	—	+7.50%
42	WMT	Walmart INC	Stock-Consumer Staples	0.65%	+0.12%	-0.38%
43	AMGN	Amgen INC	Stock-Healthcare	0.64%	—	—
44	PM	Philip Morris International	Stock-Consumer Staples	0.64%	—	-2.39%
45	CVS	Cvs Health CORP	Stock-Healthcare	0.64%	—	+9.86%
46	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.64%	—	+18.08%
47	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.63%	—	+2.22%
48	HD	Home Depot INC	Stock-Consumer Disc	0.62%	—	-1.11%
49	ABT	Abbott Laboratories	Stock-Healthcare	0.60%	-0.06%	-1.33%
50	DLX	Deluxe CORP	Stock-Other	0.60%	—	-4.68%

1–50 of 125

Holding changes this quarter

Position changes disclosed by Blue Fin Capital, Inc. for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EEMA	Ishares Msci Emerg Mrkt Asia	+0.9%	+99.83%	Add
2	AMZN	Amazon.com INC	+0.8%	+3.11%	Add
3	UNH	Unitedhealth Group INC	+0.5%	+91.76%	Add
4	✓	Powershares	+0.4%	+50.95%	Add
5	MA	Mastercard INC - A	+0.3%	+1.69%	Add
6	MSFT	Microsoft CORP	+0.2%	+4.10%	Add
7	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.2%	+11.56%	Add
8	RTN1USD	Raytheon Company	+0.2%	+3.09%	Add
9	PYPL	Paypal Holdings INC	+0.2%	+96.00%	Add
10	BABA	Alibaba Group Holding-sp Adr	+0.2%	+68.07%	Add
11	PFF	Ishares Preferred & Income S	+0.2%	+9.83%	Add
12	EFA	Ishares Msci Eafe ETF	+0.2%	+11.09%	Add
13	BA	Boeing Co/the	+0.1%	+14.09%	Add
14	V	Visa Inc-class A Shares	+0.1%	+4.55%	Add
15	AB	Alliancebernstein Holding LP	+0.1%	+22.67%	Add
16	BLKCHF	Blackrock INC	+0.1%	+4.84%	Add
17	MCO	Moody's CORP	+0.1%	+26.61%	Add
18	GS	Goldman Sachs Group INC	+0.1%	+63.02%	Add
19	NVDA	Nvidia CORP	+0.1%	+1.76%	Add
20	BAC	Bank Of America CORP	+0.1%	+5.60%	Add
21	UTXZ	United Tech CORP	+0.1%	+13.39%	Add
22	JPM	Jpmorgan Chase & Co	0%	+3.54%	Add
23	LMT	Lockheed Martin CORP	0%	+2.83%	Add
24	MRK	Merck & Co. INC.	0%	+10.94%	Add
25	GLD	Spdr Gold Shares	0%	+2.48%	Add
26	GOOGL	Alphabet Inc-cl A	—	+4.71%	Add
27	EEM	Ishares Msci Emerging Market	0%	+0.03%	Add
28	CFMS	Conformis INC	-0.1%	—	Unchanged
29	LLY	Eli Lilly & Co	-0.1%	-1.95%	Trim
30	D	Dominion Energy INC	-0.1%	-0.31%	Trim
31	VZ	Verizon Communications INC	-0.1%	-13.23%	Trim
32	T	At&t INC	-0.1%	-9.63%	Trim
33	WMT	Walmart INC	-0.1%	-0.38%	Trim
34	JNJ	Johnson & Johnson	-0.1%	+4.60%	Add
35	MO	Altria Group INC	-0.1%	+1.12%	Add
36	ENB	Enbridge INC	-0.1%	+7.50%	Add
37	XOM	Exxon Mobil CORP	-0.2%	+2.61%	Add
38	CVX	Chevron CORP	-0.2%	-3.13%	Trim
39	META	Meta Platforms Inc-class A	-0.3%	+1.25%	Add
40	WFC	Wells Fargo & Co	-0.3%	-65.58%	Trim
41	AAPL	Apple INC	-0.8%	-4.70%	Trim
42	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
43	KHC	Kraft Heinz Co/the	—	EXIT	Sold out
44	CGNX	Cognex CORP	—	NEW	New buy
45	NFLX	Netflix INC	—	NEW	New buy
46	KMB	Kimberly-clark CORP	—	EXIT	Sold out
47	LUV	Southwest Airlines Co	—	EXIT	Sold out
48	NSC	Norfolk Southern CORP	—	EXIT	Sold out
49	CTSH	Cognizant Tech Solutions-a	—	NEW	New buy
50	ELME	Elme Communities	—	EXIT	Sold out