Blue Fin Capital, Inc. — Q1 2019 13F Holdings

Name: Blue Fin Capital, Inc. — 13F Holdings, Q1 2019
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	9.41%	-0.26%	-0.37%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	5.23%	-0.25%	+0.74%
3	MSFT	Microsoft CORP	Stock-Tech	4.27%	-1.39%	+2.87%
4	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	3.15%	—	+0.76%
5	MA	Mastercard INC - A	Stock-Financials	2.75%	-0.25%	+0.38%
6	V	Visa Inc-class A Shares	Stock-Financials	2.71%	-0.29%	+2.32%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.55%	-0.25%	+2.92%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	2.53%	-0.39%	+4.49%
9	PFF	Ishares Preferred & Income S	ETF-Other	2.30%	—	+5.31%
10	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.20%	—	-0.46%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.85%	+0.01%	-0.24%
12	IWV	Ishares Russell 3000 ETF	ETF-Other	1.82%	—	+0.05%
13	EFA	Ishares Msci Eafe ETF	ETF-Other	1.67%	—	-3.12%
14	GLD	Spdr Gold Shares	ETF-Commodities	1.59%	+0.35%	-11.88%
15	UNH	Unitedhealth Group INC	Stock-Healthcare	1.58%	-0.11%	+12.20%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.45%	+0.17%	-1.09%
17	RTN1USD	Raytheon Company	Stock-Other	1.32%	—	-0.56%
18	MRK	Merck & Co. INC.	Stock-Healthcare	1.31%	—	-1.54%
19	BKLN	Invesco Senior Loan ETF	ETF-Other	1.24%	—	+0.67%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.16%	+0.02%	+40.82%
21	XOM	Exxon Mobil CORP	Stock-Energy	1.14%	+0.05%	-0.40%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	1.10%	-0.07%	+1.65%
23	BAC	Bank Of America CORP	Stock-Financials	1.04%	-0.03%	-2.19%
24	NEE	Nextera Energy INC	Stock-Utilities	1.00%	+0.14%	-0.57%
25	PGX	Invesco Preferred ETF	ETF-Other	1.00%	—	-1.15%
26	PFE	Pfizer INC	Stock-Healthcare	0.99%	—	-2.58%
27	BLKCHF	Blackrock INC	Stock-Other	0.98%	—	+6.59%
28	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.97%	—	-0.16%
29	PYPL	Paypal Holdings INC	Stock-Financials	0.89%	—	+8.61%
30	CVX	Chevron CORP	Stock-Energy	0.88%	+0.09%	-6.79%
31	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.88%	—	+11.80%
32	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.87%	-0.05%	-1.05%
33	EEMA	Ishares Msci Emerg Mrkt Asia	ETF-Other	0.82%	—	+8.77%
34	BA	Boeing Co/the	Stock-Industrials	0.82%	—	-6.27%
35	LMT	Lockheed Martin CORP	Stock-Industrials	0.82%	+0.18%	+4.11%
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.80%	—	-6.67%
37	SYK	Stryker CORP	Stock-Healthcare	0.80%	—	+10.73%
38	LLY	Eli Lilly & Co	Stock-Healthcare	0.78%	-0.25%	-3.21%
39	AMGN	Amgen INC	Stock-Healthcare	0.76%	—	+0.61%
40	ABT	Abbott Laboratories	Stock-Healthcare	0.75%	-0.06%	-1.63%
41	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.75%	—	-1.76%
42	TIP	Ishares Tips Bond ETF	ETF-Other	0.74%	—	-5.49%
43	AIA	Ishares Asia 50 ETF	ETF-Other	0.71%	—	—
44	TJX	Tjx Companies INC	Stock-Consumer Disc	0.70%	—	-1.41%
45	CSCO	Cisco Systems INC	Stock-Tech	0.69%	—	+2.41%
46	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.69%	—	+0.48%
47	NVDA	Nvidia CORP	Stock-Tech	0.68%	-0.38%	+50.76%
48	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.65%	—	-6.09%
49	WMT	Walmart INC	Stock-Consumer Staples	0.64%	+0.12%	-1.88%
50	ABBV	Abbvie INC	Stock-Healthcare	0.63%	—	-4.47%

1–50 of 126

Holding changes this quarter

Position changes disclosed by Blue Fin Capital, Inc. for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.5%	-0.37%	Trim
2	META	Meta Platforms Inc-class A	+0.4%	+4.49%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+40.82%	Add
4	NVDA	Nvidia CORP	+0.3%	+50.76%	Add
5	NFLX	Netflix INC	+0.3%	+93.17%	Add
6	MA	Mastercard INC - A	+0.3%	+0.38%	Add
7	AMZN	Amazon.com INC	+0.3%	+0.74%	Add
8	MSFT	Microsoft CORP	+0.2%	+2.87%	Add
9	V	Visa Inc-class A Shares	+0.2%	+2.32%	Add
10	CFMS	Conformis INC	+0.2%	—	Unchanged
11	BAM	Brookfield Asset Management Ltd.	+0.2%	+11.80%	Add
12	SYK	Stryker CORP	+0.2%	+10.73%	Add
13	PYPL	Paypal Holdings INC	+0.1%	+8.61%	Add
14	IBB	Ishares Biotechnology ETF	+0.1%	+57.35%	Add
15	BABA	Alibaba Group Holding-sp Adr	+0.1%	+3.66%	Add
16	ADBE	Adobe INC	+0.1%	+36.92%	Add
17	CSCO	Cisco Systems INC	+0.1%	+2.41%	Add
18	MCO	Moody's CORP	+0.1%	+3.79%	Add
19	GOOGL	Alphabet Inc-cl A	+0.1%	+2.92%	Add
20	RTN1USD	Raytheon Company	+0.1%	-0.56%	Trim
21	EEMA	Ishares Msci Emerg Mrkt Asia	+0.1%	+8.77%	Add
22	XOM	Exxon Mobil CORP	0%	-0.40%	Trim
23	LMT	Lockheed Martin CORP	0%	+4.11%	Add
24	UTXZ	United Tech CORP	0%	-2.29%	Trim
25	BLKCHF	Blackrock INC	0%	+6.59%	Add
26	TJX	Tjx Companies INC	0%	-1.41%	Trim
27	IWV	Ishares Russell 3000 ETF	0%	+0.05%	Add
28	SDY	Ss Spdr S&p Dividend ETF	0%	-0.16%	Trim
29	PFF	Ishares Preferred & Income S	0%	+5.31%	Add
30	UNH	Unitedhealth Group INC	0%	+12.20%	Add
31	NEE	Nextera Energy INC	0%	-0.57%	Trim
32	EEM	Ishares Msci Emerging Market	-0.1%	-0.46%	Trim
33	JNJ	Johnson & Johnson	-0.1%	-1.09%	Trim
34	EFA	Ishares Msci Eafe ETF	-0.1%	-3.12%	Trim
35	XLK	Ss Technology Select Sector	-0.2%	-51.99%	Trim
36	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.2%	+0.76%	Add
37	CVS	Cvs Health CORP	-0.2%	-1.49%	Trim
38	ABBV	Abbvie INC	-0.2%	-4.47%	Trim
39	GLD	Spdr Gold Shares	-0.5%	-11.88%	Trim
40	BLNK	Blink Charging Co	—	NEW	New buy
41	XLF	Ss Financial Select Sector	—	EXIT	Sold out
42	DLX	Deluxe CORP	—	EXIT	Sold out
43	XLE	Ss Energy Select Sector	—	EXIT	Sold out
44	CGNX	Cognex CORP	—	NEW	New buy
45	BSX	Boston Scientific CORP	—	NEW	New buy
46	MDT	Medtronic plc	—	NEW	New buy
47	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
48	GS	Goldman Sachs Group INC	—	NEW	New buy
49	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
50	YUMC	Yum China Holdings INC	—	NEW	New buy