Blue Fin Capital, Inc. — Q2 2021 13F Holdings

Name: Blue Fin Capital, Inc. — 13F Holdings, Q2 2021
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	9.67%	-0.26%	-2.17%
2	MSFT	Microsoft CORP	Stock-Tech	7.30%	-1.39%	-0.32%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	6.76%	-0.25%	-1.04%
4	NVDA	Nvidia CORP	Stock-Tech	5.10%	-0.38%	+3.29%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.09%	-0.25%	+0.97%
6	META	Meta Platforms Inc-class A	Stock-Comm Services	4.03%	-0.39%	-0.47%
7	V	Visa Inc-class A Shares	Stock-Financials	3.10%	-0.29%	-0.46%
8	MA	Mastercard INC - A	Stock-Financials	3.05%	-0.25%	-1.17%
9	PYPL	Paypal Holdings INC	Stock-Financials	2.89%	—	+8.82%
10	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.94%	—	+1.69%
11	PFF	Ishares Preferred & Income S	ETF-Other	1.83%	—	-0.68%
12	UNH	Unitedhealth Group INC	Stock-Healthcare	1.74%	-0.11%	-3.23%
13	ADBE	Adobe INC	Stock-Tech	1.64%	—	+1.46%
14	GLD	Spdr Gold Shares	ETF-Commodities	1.53%	+0.35%	+0.26%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.42%	+0.02%	+10.76%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.34%	+0.01%	+0.33%
17	TIP	Ishares Tips Bond ETF	ETF-Other	1.33%	—	+2.88%
18	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.27%	—	-1.64%
19	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.23%	+0.37%	+2.47%
20	BAM	Brookfield Asset Management Ltd.	Stock-Financials	1.19%	—	+3.93%
21	IWV	Ishares Russell 3000 ETF	ETF-Other	1.13%	—	-7.09%
22	WMT	Walmart INC	Stock-Consumer Staples	1.12%	+0.12%	+1.23%
23	BLKCHF	Blackrock INC	Stock-Other	1.09%	—	-0.88%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	1.08%	-0.07%	-1.75%
25	JNJ	Johnson & Johnson	Stock-Healthcare	1.05%	+0.17%	-2.13%
26	NFLX	Netflix INC	Stock-Comm Services	1.02%	—	+3.33%
27	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.96%	-0.05%	-4.37%
28	RTX	Rtx CORP	Stock-Industrials	0.92%	—	-2.09%
29	NEE	Nextera Energy INC	Stock-Utilities	0.92%	+0.14%	-0.33%
30	LMT	Lockheed Martin CORP	Stock-Industrials	0.87%	+0.18%	+0.96%
31	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.83%	-0.07%	+4.67%
32	HD	Home Depot INC	Stock-Consumer Disc	0.82%	—	+6.78%
33	DIS	Walt Disney Co/the	Stock-Comm Services	0.81%	—	+12.39%
34	CVS	Cvs Health CORP	Stock-Healthcare	0.78%	—	-4.32%
35	MRK	Merck & Co. INC.	Stock-Healthcare	0.73%	—	+0.13%
36	SYK	Stryker CORP	Stock-Healthcare	0.73%	—	-1.62%
37	LLY	Eli Lilly & Co	Stock-Healthcare	0.70%	-0.25%	-2.83%
38	ABT	Abbott Laboratories	Stock-Healthcare	0.68%	-0.06%	-2.37%
39	BKLN	Invesco Senior Loan ETF	ETF-Other	0.68%	—	+0.17%
40	BAC	Bank Of America CORP	Stock-Financials	0.64%	-0.03%	-1.58%
41	EEMA	Ishares Msci Emerg Mrkt Asia	ETF-Other	0.63%	—	-0.55%
42	MCO	Moody's CORP	Stock-Financials	0.57%	-0.05%	+3.72%
43	ACN	Accenture plc	Stock-Tech	0.57%	-0.06%	+1.26%
44	SPGI	S&p Global INC	Stock-Financials	0.57%	-0.03%	+2.33%
45	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.55%	—	+3.91%
46	IBB	Ishares Biotechnology ETF	ETF-Tech	0.54%	—	+1.05%
47	PFE	Pfizer INC	Stock-Healthcare	0.54%	—	-2.82%
48	AIA	Ishares Asia 50 ETF	ETF-Other	0.54%	—	—
49	PGX	Invesco Preferred ETF	ETF-Other	0.53%	—	-0.27%
50	AB	Alliancebernstein Holding LP	Stock-Other	0.53%	—	—

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Holding changes this quarter

Position changes disclosed by Blue Fin Capital, Inc. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	MSFT	Microsoft CORP	—	EXIT	Sold out
3	AMZN	Amazon.com INC	—	EXIT	Sold out
4	META	Meta Platforms Inc-class A	—	EXIT	Sold out
5	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
6	NVDA	Nvidia CORP	—	EXIT	Sold out
7	MA	Mastercard INC - A	—	EXIT	Sold out
8	V	Visa Inc-class A Shares	—	EXIT	Sold out
9	PYPL	Paypal Holdings INC	—	EXIT	Sold out
10	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
11	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
12	UNH	Unitedhealth Group INC	—	EXIT	Sold out
13	GLD	Spdr Gold Shares	—	EXIT	Sold out
14	ADBE	Adobe INC	—	EXIT	Sold out
15	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
16	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
17	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
18	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
19	IWV	Ishares Russell 3000 ETF	—	EXIT	Sold out
20	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
21	COST	Costco Wholesale CORP	—	EXIT	Sold out
22	JNJ	Johnson & Johnson	—	EXIT	Sold out
23	WMT	Walmart INC	—	EXIT	Sold out
24	BAM	Brookfield Asset Management Ltd.	—	EXIT	Sold out
25	NFLX	Netflix INC	—	EXIT	Sold out
26	NEE	Nextera Energy INC	—	EXIT	Sold out
27	BLKCHF	Blackrock INC	—	EXIT	Sold out
28	RTX	Rtx CORP	—	EXIT	Sold out
29	LMT	Lockheed Martin CORP	—	EXIT	Sold out
30	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
31	DIS	Walt Disney Co/the	—	EXIT	Sold out
32	CVS	Cvs Health CORP	—	EXIT	Sold out
33	HD	Home Depot INC	—	EXIT	Sold out
34	ABT	Abbott Laboratories	—	EXIT	Sold out
35	MRK	Merck & Co. INC.	—	EXIT	Sold out
36	SYK	Stryker CORP	—	EXIT	Sold out
37	BKLN	Invesco Senior Loan ETF	—	EXIT	Sold out
38	EEMA	Ishares Msci Emerg Mrkt Asia	—	EXIT	Sold out
39	BAC	Bank Of America CORP	—	EXIT	Sold out
40	LLY	Eli Lilly & Co	—	EXIT	Sold out
41	CRWD	Crowdstrike Holdings INC - A	—	EXIT	Sold out
42	PG	Procter & Gamble Co/the	—	EXIT	Sold out
43	AIA	Ishares Asia 50 ETF	—	EXIT	Sold out
44	ACN	Accenture plc	—	EXIT	Sold out
45	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
46	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
47	PGX	Invesco Preferred ETF	—	EXIT	Sold out
48	PFE	Pfizer INC	—	EXIT	Sold out
49	TJX	Tjx Companies INC	—	EXIT	Sold out
50	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out