Blue Fin Capital, Inc. — Q4 2018 13F Holdings

Name: Blue Fin Capital, Inc. — 13F Holdings, Q4 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	8.92%	-0.26%	-0.94%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	4.98%	-0.25%	+2.32%
3	MSFT	Microsoft CORP	Stock-Tech	4.07%	-1.39%	-1.30%
4	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	3.34%	—	-19.35%
5	V	Visa Inc-class A Shares	Stock-Financials	2.55%	-0.29%	-0.30%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.50%	-0.25%	+0.78%
7	MA	Mastercard INC - A	Stock-Financials	2.49%	-0.25%	-1.38%
8	PFF	Ishares Preferred & Income S	ETF-Other	2.33%	—	-40.96%
9	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.29%	—	-21.71%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	2.17%	-0.39%	-4.08%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.15%	+0.01%	-1.62%
12	GLD	Spdr Gold Shares	ETF-Commodities	2.04%	+0.35%	-3.07%
13	IWV	Ishares Russell 3000 ETF	ETF-Other	1.83%	—	+0.00%
14	EFA	Ishares Msci Eafe ETF	ETF-Other	1.78%	—	-25.19%
15	UNH	Unitedhealth Group INC	Stock-Healthcare	1.61%	-0.11%	+1.55%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.54%	+0.17%	-2.28%
17	MRK	Merck & Co. INC.	Stock-Healthcare	1.39%	—	+0.44%
18	BKLN	Invesco Senior Loan ETF	ETF-Other	1.35%	—	-11.56%
19	RTN1USD	Raytheon Company	Stock-Other	1.27%	—	-3.68%
20	PFE	Pfizer INC	Stock-Healthcare	1.19%	—	-1.67%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	1.18%	-0.07%	-8.48%
22	XOM	Exxon Mobil CORP	Stock-Energy	1.10%	+0.05%	-13.23%
23	BAC	Bank Of America CORP	Stock-Financials	1.08%	-0.03%	-4.32%
24	PGX	Invesco Preferred ETF	ETF-Other	1.07%	—	—
25	NEE	Nextera Energy INC	Stock-Utilities	1.03%	+0.14%	-1.82%
26	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.99%	—	+0.08%
27	BLKCHF	Blackrock INC	Stock-Other	0.96%	—	-13.55%
28	CVX	Chevron CORP	Stock-Energy	0.95%	+0.09%	-5.71%
29	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.88%	-0.05%	-3.13%
30	AMGN	Amgen INC	Stock-Healthcare	0.87%	—	+1.09%
31	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.86%	—	-2.31%
32	TIP	Ishares Tips Bond ETF	ETF-Other	0.86%	—	-4.13%
33	ABBV	Abbvie INC	Stock-Healthcare	0.86%	—	-2.34%
34	BA	Boeing Co/the	Stock-Industrials	0.84%	—	+0.34%
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.83%	+0.02%	+1.15%
36	LLY	Eli Lilly & Co	Stock-Healthcare	0.82%	-0.25%	-3.95%
37	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.82%	—	-42.45%
38	CVS	Cvs Health CORP	Stock-Healthcare	0.79%	—	-4.18%
39	ABT	Abbott Laboratories	Stock-Healthcare	0.79%	-0.06%	-1.39%
40	LMT	Lockheed Martin CORP	Stock-Industrials	0.78%	+0.18%	-6.07%
41	EEMA	Ishares Msci Emerg Mrkt Asia	ETF-Other	0.77%	—	-49.84%
42	PYPL	Paypal Holdings INC	Stock-Financials	0.76%	—	-0.06%
43	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.74%	—	-6.08%
44	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.73%	—	-6.53%
45	AIA	Ishares Asia 50 ETF	ETF-Other	0.73%	—	—
46	WMT	Walmart INC	Stock-Consumer Staples	0.70%	+0.12%	-1.62%
47	TJX	Tjx Companies INC	Stock-Consumer Disc	0.68%	—	+96.67%
48	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.68%	—	-5.43%
49	SYK	Stryker CORP	Stock-Healthcare	0.65%	—	-1.52%
50	KO	Coca-cola Co/the	Stock-Consumer Staples	0.64%	—	-2.44%

1–50 of 125

Holding changes this quarter

Position changes disclosed by Blue Fin Capital, Inc. for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+0.2%	-1.30%	Trim
2	V	Visa Inc-class A Shares	+0.1%	-0.30%	Trim
3	GOOGL	Alphabet Inc-cl A	+0.1%	+0.78%	Add
4	IWV	Ishares Russell 3000 ETF	+0.1%	+0.00%	Add
5	MA	Mastercard INC - A	0%	-1.38%	Trim
6	CVX	Chevron CORP	0%	-5.71%	Trim
7	GOOG	Alphabet Inc-cl C	0%	-3.13%	Trim
8	BKLN	Invesco Senior Loan ETF	—	-11.56%	Trim
9	BAM	Brookfield Asset Management Ltd.	0%	-6.53%	Trim
10	BAC	Bank Of America CORP	0%	-4.32%	Trim
11	CVS	Cvs Health CORP	0%	-4.18%	Trim
12	TJX	Tjx Companies INC	0%	+96.67%	Add
13	HD	Home Depot INC	0%	-6.32%	Trim
14	JPM	Jpmorgan Chase & Co	-0.1%	-8.48%	Trim
15	MO	Altria Group INC	-0.1%	-12.51%	Trim
16	PM	Philip Morris International	-0.1%	-18.66%	Trim
17	UTXZ	United Tech CORP	-0.1%	-6.51%	Trim
18	IBB	Ishares Biotechnology ETF	-0.1%	-31.35%	Trim
19	WY	Weyerhaeuser Co	-0.1%	-14.13%	Trim
20	DLX	Deluxe CORP	-0.1%	-20.41%	Trim
21	LMT	Lockheed Martin CORP	-0.1%	-6.07%	Trim
22	BLKCHF	Blackrock INC	-0.2%	-13.55%	Trim
23	C	Citigroup INC	-0.2%	-14.82%	Trim
24	META	Meta Platforms Inc-class A	-0.2%	-4.08%	Trim
25	RTN1USD	Raytheon Company	-0.2%	-3.68%	Trim
26	XOM	Exxon Mobil CORP	-0.2%	-13.23%	Trim
27	BABA	Alibaba Group Holding-sp Adr	-0.2%	-36.40%	Trim
28	NVDA	Nvidia CORP	-0.3%	+2.03%	Add
29	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.3%	-19.35%	Trim
30	EEM	Ishares Msci Emerging Market	-0.4%	-21.71%	Trim
31	AMZN	Amazon.com INC	-0.4%	+2.32%	Add
32	EMB	Ishares Jp Morgan Usd Emergi	-0.4%	-42.45%	Trim
33	EFA	Ishares Msci Eafe ETF	-0.5%	-25.19%	Trim
34	EEMA	Ishares Msci Emerg Mrkt Asia	-0.7%	-49.84%	Trim
35	PFF	Ishares Preferred & Income S	-1.2%	-40.96%	Trim
36	AAPL	Apple INC	-1.8%	-0.94%	Trim
37	PGX	Invesco Preferred ETF	—	NEW	New buy
38	AIA	Ishares Asia 50 ETF	—	NEW	New buy
39	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
40	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	NEW	New buy
41	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
42	XLK	Ss Technology Select Sector	—	NEW	New buy
43	PCY	Invesco Emerging Markets Sov	—	NEW	New buy
44	CGNX	Cognex CORP	—	EXIT	Sold out
45	XLF	Ss Financial Select Sector	—	NEW	New buy
46	XLE	Ss Energy Select Sector	—	NEW	New buy
47	BTI	British American Tob-sp Adr	—	EXIT	Sold out
48	GS	Goldman Sachs Group INC	—	EXIT	Sold out
49	SLV	Ishares Silver Trust	—	EXIT	Sold out
50	AXP	American Express Company	—	EXIT	Sold out