Blue Fin Capital, Inc. — Q2 2019 13F Holdings

Name: Blue Fin Capital, Inc. — 13F Holdings, Q2 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	6.47%	-0.26%	-32.73%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	4.89%	-0.25%	-10.30%
3	MSFT	Microsoft CORP	Stock-Tech	4.86%	-1.39%	+2.20%
4	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	3.23%	—	+3.57%
5	MA	Mastercard INC - A	Stock-Financials	3.13%	-0.25%	+3.26%
6	V	Visa Inc-class A Shares	Stock-Financials	3.05%	-0.29%	+3.22%
7	META	Meta Platforms Inc-class A	Stock-Comm Services	3.02%	-0.39%	+4.83%
8	PFF	Ishares Preferred & Income S	ETF-Other	2.62%	—	+14.80%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.40%	-0.25%	+4.05%
10	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.15%	—	-0.23%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.94%	+0.01%	+0.24%
12	IWV	Ishares Russell 3000 ETF	ETF-Other	1.82%	—	-1.55%
13	GLD	Spdr Gold Shares	ETF-Commodities	1.70%	+0.35%	-0.07%
14	EFA	Ishares Msci Eafe ETF	ETF-Other	1.65%	—	-0.71%
15	UNH	Unitedhealth Group INC	Stock-Healthcare	1.62%	-0.11%	+6.06%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.43%	+0.17%	+0.95%
17	MRK	Merck & Co. INC.	Stock-Healthcare	1.30%	—	+0.60%
18	BKLN	Invesco Senior Loan ETF	ETF-Other	1.26%	—	+3.45%
19	RTN1USD	Raytheon Company	Stock-Other	1.25%	—	+0.96%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	1.23%	-0.07%	+3.52%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.18%	+0.02%	+0.17%
22	BLKCHF	Blackrock INC	Stock-Other	1.10%	—	+4.53%
23	BAC	Bank Of America CORP	Stock-Financials	1.06%	-0.03%	-1.64%
24	PYPL	Paypal Holdings INC	Stock-Financials	1.05%	—	+8.83%
25	NEE	Nextera Energy INC	Stock-Utilities	1.04%	+0.14%	+0.16%
26	XOM	Exxon Mobil CORP	Stock-Energy	1.04%	+0.05%	-1.83%
27	LMT	Lockheed Martin CORP	Stock-Industrials	1.02%	+0.18%	+4.72%
28	PGX	Invesco Preferred ETF	ETF-Other	1.01%	—	+1.58%
29	PFE	Pfizer INC	Stock-Healthcare	0.99%	—	+0.20%
30	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.97%	—	+10.41%
31	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.95%	—	-1.42%
32	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.94%	—	+24.30%
33	SYK	Stryker CORP	Stock-Healthcare	0.89%	—	+9.32%
34	CVX	Chevron CORP	Stock-Energy	0.83%	+0.09%	-4.61%
35	EEMA	Ishares Msci Emerg Mrkt Asia	ETF-Other	0.83%	—	+4.68%
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.82%	—	-0.24%
37	BA	Boeing Co/the	Stock-Industrials	0.80%	—	+4.05%
38	ABT	Abbott Laboratories	Stock-Healthcare	0.79%	-0.06%	+1.34%
39	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.78%	-0.05%	—
40	NVDA	Nvidia CORP	Stock-Tech	0.77%	-0.38%	+25.90%
41	WMT	Walmart INC	Stock-Consumer Staples	0.73%	+0.12%	+3.19%
42	AMGN	Amgen INC	Stock-Healthcare	0.72%	—	+0.48%
43	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.71%	—	+1.79%
44	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.71%	—	+0.36%
45	CSCO	Cisco Systems INC	Stock-Tech	0.71%	—	+2.41%
46	AIA	Ishares Asia 50 ETF	ETF-Other	0.69%	—	—
47	TJX	Tjx Companies INC	Stock-Consumer Disc	0.69%	—	—
48	TIP	Ishares Tips Bond ETF	ETF-Other	0.68%	—	-8.10%
49	LLY	Eli Lilly & Co	Stock-Healthcare	0.66%	-0.25%	+0.88%
50	NFLX	Netflix INC	Stock-Comm Services	0.64%	—	+28.96%

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Holding changes this quarter

Position changes disclosed by Blue Fin Capital, Inc. for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+0.6%	+2.20%	Add
2	META	Meta Platforms Inc-class A	+0.5%	+4.83%	Add
3	MA	Mastercard INC - A	+0.4%	+3.26%	Add
4	V	Visa Inc-class A Shares	+0.3%	+3.22%	Add
5	PFF	Ishares Preferred & Income S	+0.3%	+14.80%	Add
6	DIS	Walt Disney Co/the	+0.2%	+41.59%	Add
7	LMT	Lockheed Martin CORP	+0.2%	+4.72%	Add
8	EMB	Ishares Jp Morgan Usd Emergi	+0.2%	+24.30%	Add
9	ADBE	Adobe INC	+0.2%	+56.75%	Add
10	PYPL	Paypal Holdings INC	+0.2%	+8.83%	Add
11	NFLX	Netflix INC	+0.2%	+28.96%	Add
12	JPM	Jpmorgan Chase & Co	+0.1%	+3.52%	Add
13	BLKCHF	Blackrock INC	+0.1%	+4.53%	Add
14	GLD	Spdr Gold Shares	+0.1%	-0.07%	Trim
15	NOC	Northrop Grumman CORP	+0.1%	+12.29%	Add
16	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+0.24%	Add
17	BAM	Brookfield Asset Management Ltd.	+0.1%	+10.41%	Add
18	SYK	Stryker CORP	+0.1%	+9.32%	Add
19	WMT	Walmart INC	+0.1%	+3.19%	Add
20	NVDA	Nvidia CORP	+0.1%	+25.90%	Add
21	CFMS	Conformis INC	+0.1%	—	Unchanged
22	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+3.57%	Add
23	MCO	Moody's CORP	+0.1%	+9.85%	Add
24	MCD	Mcdonald's CORP	+0.1%	+1.79%	Add
25	BLNK	Blink Charging Co	+0.1%	+10.83%	Add
26	SPGI	S&p Global INC	+0.1%	+12.76%	Add
27	UNH	Unitedhealth Group INC	0%	+6.06%	Add
28	NEE	Nextera Energy INC	0%	+0.16%	Add
29	HD	Home Depot INC	0%	+1.93%	Add
30	KO	Coca-cola Co/the	0%	+0.62%	Add
31	ABT	Abbott Laboratories	0%	+1.34%	Add
32	XLK	Ss Technology Select Sector	-0.1%	-35.90%	Trim
33	ABBV	Abbvie INC	-0.1%	+0.57%	Add
34	WBA	Walgreens Boots Alliance INC	-0.1%	-33.60%	Trim
35	INTC	Intel CORP	-0.1%	-5.97%	Trim
36	GOOG	Alphabet Inc-cl C	-0.1%	—	Unchanged
37	XOM	Exxon Mobil CORP	-0.1%	-1.83%	Trim
38	PM	Philip Morris International	-0.1%	-31.90%	Trim
39	LLY	Eli Lilly & Co	-0.1%	+0.88%	Add
40	MO	Altria Group INC	-0.1%	-10.85%	Trim
41	GOOGL	Alphabet Inc-cl A	-0.2%	+4.05%	Add
42	AMZN	Amazon.com INC	-0.3%	-10.30%	Trim
43	AAPL	Apple INC	-2.9%	-32.73%	Trim
44	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
45	JNK	Ss Spdr Bb High Yield Bond	—	NEW	New buy
46	HRSEUR	L3harris Technologies INC	—	EXIT	Sold out
47	LOW	Lowe's Cos INC	—	EXIT	Sold out
48	EPD	Enterprise Products Partners	—	NEW	New buy
49	SBUX	Starbucks CORP	—	NEW	New buy
50	MMM	3m Co	—	EXIT	Sold out