Blue Fin Capital, Inc. — Q4 2020 13F Holdings

Name: Blue Fin Capital, Inc. — 13F Holdings, Q4 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	11.22%	-0.26%	-0.33%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	7.39%	-0.25%	+3.82%
3	MSFT	Microsoft CORP	Stock-Tech	6.89%	-1.39%	+3.79%
4	META	Meta Platforms Inc-class A	Stock-Comm Services	3.64%	-0.39%	+3.65%
5	MA	Mastercard INC - A	Stock-Financials	3.47%	-0.25%	+4.15%
6	NVDA	Nvidia CORP	Stock-Tech	3.46%	-0.38%	+8.61%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.32%	-0.25%	+1.24%
8	V	Visa Inc-class A Shares	Stock-Financials	3.26%	-0.29%	+5.98%
9	PYPL	Paypal Holdings INC	Stock-Financials	2.26%	—	+20.33%
10	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.20%	—	+5.77%
11	PFF	Ishares Preferred & Income S	ETF-Other	1.97%	—	+6.45%
12	GLD	Spdr Gold Shares	ETF-Commodities	1.85%	+0.35%	+4.03%
13	UNH	Unitedhealth Group INC	Stock-Healthcare	1.80%	-0.11%	+3.43%
14	ADBE	Adobe INC	Stock-Tech	1.54%	—	+13.03%
15	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.43%	—	-0.21%
16	IWV	Ishares Russell 3000 ETF	ETF-Other	1.37%	—	-0.28%
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.30%	+0.01%	-0.28%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.27%	+0.02%	-0.22%
19	WMT	Walmart INC	Stock-Consumer Staples	1.27%	+0.12%	+12.17%
20	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.20%	+0.37%	+17.64%
21	JNJ	Johnson & Johnson	Stock-Healthcare	1.18%	+0.17%	+9.54%
22	NEE	Nextera Energy INC	Stock-Utilities	1.08%	+0.14%	+306.71%
23	BAM	Brookfield Asset Management Ltd.	Stock-Financials	1.07%	—	-6.08%
24	NFLX	Netflix INC	Stock-Comm Services	1.05%	—	+30.70%
25	TIP	Ishares Tips Bond ETF	ETF-Other	1.03%	—	-1.29%
26	BLKCHF	Blackrock INC	Stock-Other	1.03%	—	+0.03%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	0.99%	-0.07%	+4.61%
28	RTX	Rtx CORP	Stock-Industrials	0.96%	—	-12.33%
29	MRK	Merck & Co. INC.	Stock-Healthcare	0.88%	—	+2.17%
30	LMT	Lockheed Martin CORP	Stock-Industrials	0.88%	+0.18%	+11.61%
31	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.83%	-0.05%	—
32	DIS	Walt Disney Co/the	Stock-Comm Services	0.82%	—	+0.82%
33	SYK	Stryker CORP	Stock-Healthcare	0.79%	—	+4.28%
34	BKLN	Invesco Senior Loan ETF	ETF-Other	0.77%	—	+20.30%
35	ABT	Abbott Laboratories	Stock-Healthcare	0.76%	-0.06%	+8.68%
36	CVS	Cvs Health CORP	Stock-Healthcare	0.74%	—	+22.26%
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.69%	—	+8.14%
38	HD	Home Depot INC	Stock-Consumer Disc	0.68%	—	+11.98%
39	EEMA	Ishares Msci Emerg Mrkt Asia	ETF-Other	0.65%	—	+18.25%
40	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.65%	—	+1.71%
41	PGX	Invesco Preferred ETF	ETF-Other	0.64%	—	+1.44%
42	LLY	Eli Lilly & Co	Stock-Healthcare	0.62%	-0.25%	-1.64%
43	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.62%	-0.07%	—
44	PFE	Pfizer INC	Stock-Healthcare	0.61%	—	+2.55%
45	AIA	Ishares Asia 50 ETF	ETF-Other	0.60%	—	—
46	TJX	Tjx Companies INC	Stock-Consumer Disc	0.60%	—	—
47	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.58%	—	+17.04%
48	ACN	Accenture plc	Stock-Tech	0.55%	-0.06%	+20.56%
49	KO	Coca-cola Co/the	Stock-Consumer Staples	0.55%	—	+11.38%
50	IBB	Ishares Biotechnology ETF	ETF-Tech	0.54%	—	+11.51%

1–50 of 113

Holding changes this quarter

Position changes disclosed by Blue Fin Capital, Inc. for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PYPL	Paypal Holdings INC	+0.5%	+20.33%	Add
2	GOOGL	Alphabet Inc-cl A	+0.2%	+1.24%	Add
3	NFLX	Netflix INC	+0.2%	+30.70%	Add
4	DIS	Walt Disney Co/the	+0.2%	+0.82%	Add
5	JPM	Jpmorgan Chase & Co	+0.2%	+4.61%	Add
6	CVS	Cvs Health CORP	+0.2%	+22.26%	Add
7	BLKCHF	Blackrock INC	+0.1%	+0.03%	Add
8	EEMA	Ishares Msci Emerg Mrkt Asia	+0.1%	+18.25%	Add
9	COST	Costco Wholesale CORP	+0.1%	+17.64%	Add
10	ACN	Accenture plc	+0.1%	+20.56%	Add
11	V	Visa Inc-class A Shares	+0.1%	+5.98%	Add
12	AAPL	Apple INC	+0.1%	-0.33%	Trim
13	SYK	Stryker CORP	+0.1%	+4.28%	Add
14	BKLN	Invesco Senior Loan ETF	+0.1%	+20.30%	Add
15	UNH	Unitedhealth Group INC	+0.1%	+3.43%	Add
16	EEM	Ishares Msci Emerging Market	+0.1%	-0.21%	Trim
17	TJX	Tjx Companies INC	+0.1%	—	Unchanged
18	IBB	Ishares Biotechnology ETF	+0.1%	+11.51%	Add
19	ABBV	Abbvie INC	+0.1%	+2.90%	Add
20	KO	Coca-cola Co/the	+0.1%	+11.38%	Add
21	BAM	Brookfield Asset Management Ltd.	0%	-6.08%	Trim
22	GOOG	Alphabet Inc-cl C	0%	—	Unchanged
23	AIA	Ishares Asia 50 ETF	0%	—	Unchanged
24	AB	Alliancebernstein Holding LP	0%	-1.90%	Trim
25	ADBE	Adobe INC	0%	+13.03%	Add
26	WMT	Walmart INC	0%	+12.17%	Add
27	JNJ	Johnson & Johnson	0%	+9.54%	Add
28	AGG	Ishares Core U.s. Aggregate	0%	+17.04%	Add
29	IWV	Ishares Russell 3000 ETF	0%	-0.28%	Trim
30	NEE	Nextera Energy INC	—	+306.71%	Add
31	PFF	Ishares Preferred & Income S	0%	+6.45%	Add
32	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.22%	Trim
33	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	+5.77%	Add
34	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-0.28%	Trim
35	MA	Mastercard INC - A	-0.1%	+4.15%	Add
36	GLD	Spdr Gold Shares	-0.2%	+4.03%	Add
37	EFA	Ishares Msci Eafe ETF	-0.2%	-45.99%	Trim
38	META	Meta Platforms Inc-class A	-0.2%	+3.65%	Add
39	SRLN	Ss Blackstone Sr Loan ETF	-0.2%	-41.03%	Trim
40	BABA	Alibaba Group Holding-sp Adr	-0.2%	+4.80%	Add
41	MSFT	Microsoft CORP	-0.2%	+3.79%	Add
42	NVDA	Nvidia CORP	-0.3%	+8.61%	Add
43	AMZN	Amazon.com INC	-0.4%	+3.82%	Add
44	CRWD	Crowdstrike Holdings INC - A	—	NEW	New buy
45	INTC	Intel CORP	—	EXIT	Sold out
46	SBUX	Starbucks CORP	—	NEW	New buy
47	DNKN	Dunkin' Brands Group INC	—	EXIT	Sold out
48	TXT	Textron INC	—	NEW	New buy
49	XLC	Ss Comm Select Sector Spdr	—	NEW	New buy
50	BXP	Bxp INC	—	EXIT	Sold out