Blue Fin Capital, Inc. — Q2 2018 13F Holdings

Name: Blue Fin Capital, Inc. — 13F Holdings, Q2 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	9.50%	-0.26%	+1.03%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	4.62%	-0.25%	+5.95%
3	PFF	Ishares Preferred & Income S	ETF-Other	3.91%	—	+3.64%
4	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	3.80%	—	+4.27%
5	MSFT	Microsoft CORP	Stock-Tech	3.47%	-1.39%	+2.86%
6	META	Meta Platforms Inc-class A	Stock-Comm Services	2.90%	-0.39%	-0.41%
7	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.87%	—	+1.27%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.54%	-0.25%	+2.01%
9	EFA	Ishares Msci Eafe ETF	ETF-Other	2.42%	—	+1.67%
10	MA	Mastercard INC - A	Stock-Financials	2.33%	-0.25%	+2.63%
11	V	Visa Inc-class A Shares	Stock-Financials	2.26%	-0.29%	+2.79%
12	IWV	Ishares Russell 3000 ETF	ETF-Other	1.82%	—	+0.12%
13	GLD	Spdr Gold Shares	ETF-Commodities	1.81%	+0.35%	-1.26%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.78%	+0.01%	+1.77%
15	EEMA	Ishares Msci Emerg Mrkt Asia	ETF-Other	1.58%	—	+3.24%
16	RTN1USD	Raytheon Company	Stock-Other	1.49%	—	+0.31%
17	XOM	Exxon Mobil CORP	Stock-Energy	1.48%	+0.05%	+12.31%
18	BKLN	Invesco Senior Loan ETF	ETF-Other	1.41%	—	—
19	JNJ	Johnson & Johnson	Stock-Healthcare	1.33%	+0.17%	-0.89%
20	UNH	Unitedhealth Group INC	Stock-Healthcare	1.31%	-0.11%	+5.75%
21	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.29%	—	+0.33%
22	BAC	Bank Of America CORP	Stock-Financials	1.20%	-0.03%	-3.70%
23	BLKCHF	Blackrock INC	Stock-Other	1.18%	—	+5.58%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	1.17%	-0.07%	+0.40%
25	CVX	Chevron CORP	Stock-Energy	1.09%	+0.09%	+4.51%
26	MRK	Merck & Co. INC.	Stock-Healthcare	0.99%	—	+4.67%
27	NEE	Nextera Energy INC	Stock-Utilities	0.93%	+0.14%	-2.44%
28	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.92%	—	-0.72%
29	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.89%	-0.05%	+0.13%
30	PFE	Pfizer INC	Stock-Healthcare	0.89%	—	+1.43%
31	TIP	Ishares Tips Bond ETF	ETF-Other	0.86%	—	+33.35%
32	LMT	Lockheed Martin CORP	Stock-Industrials	0.80%	+0.18%	-0.53%
33	ABBV	Abbvie INC	Stock-Healthcare	0.80%	—	+9.19%
34	CVS	Cvs Health CORP	Stock-Healthcare	0.79%	—	+26.48%
35	BA	Boeing Co/the	Stock-Industrials	0.78%	—	+9.71%
36	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.77%	+0.02%	+2.80%
37	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.72%	—	-3.93%
38	MO	Altria Group INC	Stock-Consumer Staples	0.69%	—	+1.61%
39	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.67%	—	+4.65%
40	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.67%	—	+1.20%
41	UTXZ	United Tech CORP	Stock-Other	0.67%	—	-1.48%
42	AMGN	Amgen INC	Stock-Healthcare	0.67%	—	+1.44%
43	ENB	Enbridge INC	Stock-Energy	0.66%	—	-7.30%
44	TJX	Tjx Companies INC	Stock-Consumer Disc	0.66%	—	+304.80%
45	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.65%	—	+33.74%
46	HD	Home Depot INC	Stock-Consumer Disc	0.64%	—	-0.64%
47	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.61%	—	+1.39%
48	ABT	Abbott Laboratories	Stock-Healthcare	0.60%	-0.06%	+3.85%
49	WMT	Walmart INC	Stock-Consumer Staples	0.59%	+0.12%	-0.46%
50	LLY	Eli Lilly & Co	Stock-Healthcare	0.58%	-0.25%	-0.55%

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Holding changes this quarter

Position changes disclosed by Blue Fin Capital, Inc. for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+0.7%	+5.95%	Add
2	TJX	Tjx Companies INC	+0.5%	+304.80%	Add
3	AAPL	Apple INC	+0.5%	+1.03%	Add
4	META	Meta Platforms Inc-class A	+0.4%	-0.41%	Trim
5	XOM	Exxon Mobil CORP	+0.2%	+12.31%	Add
6	MA	Mastercard INC - A	+0.2%	+2.63%	Add
7	TIP	Ishares Tips Bond ETF	+0.2%	+33.35%	Add
8	MSFT	Microsoft CORP	+0.2%	+2.86%	Add
9	UNH	Unitedhealth Group INC	+0.2%	+5.75%	Add
10	V	Visa Inc-class A Shares	+0.2%	+2.79%	Add
11	CVS	Cvs Health CORP	+0.2%	+26.48%	Add
12	BABA	Alibaba Group Holding-sp Adr	+0.1%	+33.74%	Add
13	GOOGL	Alphabet Inc-cl A	+0.1%	+2.01%	Add
14	CVX	Chevron CORP	+0.1%	+4.51%	Add
15	MRK	Merck & Co. INC.	+0.1%	+4.67%	Add
16	BAM	Brookfield Asset Management Ltd.	+0.1%	+31.53%	Add
17	COP	Conocophillips	+0.1%	+9.45%	Add
18	SPGI	S&p Global INC	+0.1%	+31.23%	Add
19	BA	Boeing Co/the	+0.1%	+9.71%	Add
20	ADP	Automatic Data Processing	+0.1%	-1.03%	Trim
21	PYPL	Paypal Holdings INC	0%	+4.73%	Add
22	GOOG	Alphabet Inc-cl C	0%	+0.13%	Add
23	IWV	Ishares Russell 3000 ETF	0%	+0.12%	Add
24	PFF	Ishares Preferred & Income S	-0.1%	+3.64%	Add
25	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	+4.27%	Add
26	T	At&t INC	-0.1%	-7.63%	Trim
27	JPM	Jpmorgan Chase & Co	-0.1%	+0.40%	Add
28	PM	Philip Morris International	-0.2%	-0.05%	Trim
29	BMY	Bristol-myers Squibb Co	-0.2%	-7.65%	Trim
30	CL	Colgate-palmolive Co	-0.2%	-3.93%	Trim
31	EMB	Ishares Jp Morgan Usd Emergi	-0.2%	+0.33%	Add
32	LMT	Lockheed Martin CORP	-0.2%	-0.53%	Trim
33	JNJ	Johnson & Johnson	-0.2%	-0.89%	Trim
34	EEMA	Ishares Msci Emerg Mrkt Asia	-0.2%	+3.24%	Add
35	BAC	Bank Of America CORP	-0.2%	-3.70%	Trim
36	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	+1.77%	Add
37	GLD	Spdr Gold Shares	-0.2%	-1.26%	Trim
38	RTN1USD	Raytheon Company	-0.3%	+0.31%	Add
39	EEM	Ishares Msci Emerging Market	-0.5%	+1.27%	Add
40	BKLN	Invesco Senior Loan ETF	—	NEW	New buy
41	✓	Powershares	—	EXIT	Sold out
42	PRF	Invesco Rafi US 1000 ETF	—	NEW	New buy
43	PRFUSD	Invesco Ftse Rafi US 1000 Et	—	EXIT	Sold out
44	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
45	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
46	NSC	Norfolk Southern CORP	—	NEW	New buy
47	AAXJ	Ishares Msci All Country Asi	—	EXIT	Sold out
48	DE	Deere & Co	—	EXIT	Sold out
49	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
50	KMI	Kinder Morgan INC	—	EXIT	Sold out