Blue Fin Capital, Inc. — Q1 2020 13F Holdings

Name: Blue Fin Capital, Inc. — 13F Holdings, Q1 2020
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	8.46%	-0.26%	-2.59%
2	MSFT	Microsoft CORP	Stock-Tech	6.64%	-1.39%	+5.37%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	5.98%	-0.25%	+10.40%
4	V	Visa Inc-class A Shares	Stock-Financials	3.41%	-0.29%	+5.18%
5	MA	Mastercard INC - A	Stock-Financials	3.31%	-0.25%	+3.40%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.20%	-0.25%	+14.18%
7	META	Meta Platforms Inc-class A	Stock-Comm Services	3.01%	-0.39%	+5.06%
8	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.84%	—	-2.90%
9	PFF	Ishares Preferred & Income S	ETF-Other	2.55%	—	+5.88%
10	NVDA	Nvidia CORP	Stock-Tech	2.24%	-0.38%	+47.24%
11	GLD	Spdr Gold Shares	ETF-Commodities	2.02%	+0.35%	-2.11%
12	UNH	Unitedhealth Group INC	Stock-Healthcare	1.91%	-0.11%	+5.31%
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.68%	+0.01%	-3.13%
14	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.53%	—	-5.08%
15	IWV	Ishares Russell 3000 ETF	ETF-Other	1.46%	—	-1.42%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.45%	+0.02%	+40.62%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.35%	+0.17%	+0.10%
18	BAM	Brookfield Asset Management Ltd.	Stock-Financials	1.30%	—	+7.18%
19	NEE	Nextera Energy INC	Stock-Utilities	1.28%	+0.14%	+0.43%
20	MRK	Merck & Co. INC.	Stock-Healthcare	1.22%	—	-1.02%
21	PYPL	Paypal Holdings INC	Stock-Financials	1.14%	—	+8.75%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	1.13%	-0.07%	+5.02%
23	PGX	Invesco Preferred ETF	ETF-Other	1.13%	—	—
24	LMT	Lockheed Martin CORP	Stock-Industrials	1.12%	+0.18%	+4.48%
25	BLKCHF	Blackrock INC	Stock-Other	1.06%	—	+3.99%
26	RTN1USD	Raytheon Company	Stock-Other	1.05%	—	+1.87%
27	EFA	Ishares Msci Eafe ETF	ETF-Other	0.96%	—	-18.65%
28	BKLN	Invesco Senior Loan ETF	ETF-Other	0.92%	—	-0.22%
29	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.88%	-0.05%	+0.51%
30	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.87%	—	—
31	ADBE	Adobe INC	Stock-Tech	0.87%	—	+31.48%
32	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.86%	—	—
33	LLY	Eli Lilly & Co	Stock-Healthcare	0.84%	-0.25%	-0.90%
34	SYK	Stryker CORP	Stock-Healthcare	0.84%	—	+2.77%
35	WMT	Walmart INC	Stock-Consumer Staples	0.83%	+0.12%	+5.85%
36	ABT	Abbott Laboratories	Stock-Healthcare	0.80%	-0.06%	-0.08%
37	PFE	Pfizer INC	Stock-Healthcare	0.80%	—	+3.03%
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.79%	—	-5.78%
39	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.77%	—	+4.64%
40	BAC	Bank Of America CORP	Stock-Financials	0.75%	-0.03%	+1.40%
41	CVS	Cvs Health CORP	Stock-Healthcare	0.75%	—	+5.80%
42	AMGN	Amgen INC	Stock-Healthcare	0.75%	—	-3.68%
43	NFLX	Netflix INC	Stock-Comm Services	0.74%	—	+43.94%
44	AIA	Ishares Asia 50 ETF	ETF-Other	0.68%	—	-3.62%
45	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.68%	—	-0.07%
46	TJX	Tjx Companies INC	Stock-Consumer Disc	0.65%	—	+0.14%
47	TIP	Ishares Tips Bond ETF	ETF-Other	0.64%	—	-1.28%
48	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.63%	—	-3.04%
49	DIS	Walt Disney Co/the	Stock-Comm Services	0.63%	—	+19.58%
50	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.62%	—	+1.71%

1–50 of 114

Holding changes this quarter

Position changes disclosed by Blue Fin Capital, Inc. for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+1.6%	+10.40%	Add
2	MSFT	Microsoft CORP	+1.3%	+5.37%	Add
3	NVDA	Nvidia CORP	+1.1%	+47.24%	Add
4	NFLX	Netflix INC	+0.4%	+43.94%	Add
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+40.62%	Add
6	ADBE	Adobe INC	+0.3%	+31.48%	Add
7	V	Visa Inc-class A Shares	+0.2%	+5.18%	Add
8	PFF	Ishares Preferred & Income S	+0.1%	+5.88%	Add
9	UNH	Unitedhealth Group INC	+0.1%	+5.31%	Add
10	PGX	Invesco Preferred ETF	0%	—	Unchanged
11	META	Meta Platforms Inc-class A	—	+5.06%	Add
12	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	-2.90%	Trim
13	EMB	Ishares Jp Morgan Usd Emergi	0%	—	Unchanged
14	PG	Procter & Gamble Co/the	0%	-5.78%	Trim
15	MRK	Merck & Co. INC.	0%	-1.02%	Trim
16	SYK	Stryker CORP	0%	+2.77%	Add
17	AMGN	Amgen INC	0%	-3.68%	Trim
18	DIS	Walt Disney Co/the	0%	+19.58%	Add
19	AIA	Ishares Asia 50 ETF	0%	-3.62%	Trim
20	BAM	Brookfield Asset Management Ltd.	-0.1%	+7.18%	Add
21	TJX	Tjx Companies INC	-0.1%	+0.14%	Add
22	MA	Mastercard INC - A	-0.1%	+3.40%	Add
23	SDY	Ss Spdr S&p Dividend ETF	-0.1%	+4.64%	Add
24	CSCO	Cisco Systems INC	-0.1%	-10.42%	Trim
25	AB	Alliancebernstein Holding LP	-0.1%	+17.76%	Add
26	AAPL	Apple INC	-0.1%	-2.59%	Trim
27	ENB	Enbridge INC	-0.1%	-9.64%	Trim
28	IEFA	Ishares Core Msci Eafe ETF	-0.1%	-20.17%	Trim
29	IEMG	Ishares Core Msci Emerging	-0.1%	-10.06%	Trim
30	EEMA	Ishares Msci Emerg Mrkt Asia	-0.1%	-15.89%	Trim
31	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-3.13%	Trim
32	IWV	Ishares Russell 3000 ETF	-0.2%	-1.42%	Trim
33	C	Citigroup INC	-0.2%	-4.36%	Trim
34	EEM	Ishares Msci Emerging Market	-0.3%	-5.08%	Trim
35	JPM	Jpmorgan Chase & Co	-0.3%	+5.02%	Add
36	BAC	Bank Of America CORP	-0.3%	+1.40%	Add
37	EFA	Ishares Msci Eafe ETF	-0.3%	-18.65%	Trim
38	RTN1USD	Raytheon Company	-0.4%	+1.87%	Add
39	CVX	Chevron CORP	-0.5%	-69.49%	Trim
40	XOM	Exxon Mobil CORP	-0.5%	-57.15%	Trim
41	LOW	Lowe's Cos INC	—	NEW	New buy
42	BA	Boeing Co/the	—	EXIT	Sold out
43	UTXZ	United Tech CORP	—	EXIT	Sold out
44	BLNK	Blink Charging Co	—	EXIT	Sold out
45	MO	Altria Group INC	—	EXIT	Sold out
46	COP	Conocophillips	—	EXIT	Sold out
47	WELL	Welltower INC	—	EXIT	Sold out
48	PSX	Phillips 66	—	EXIT	Sold out
49	CGNX	Cognex CORP	—	EXIT	Sold out
50	TXT	Textron INC	—	EXIT	Sold out