Blue Fin Capital, Inc. Top Holdings and 13F Report (2024)

About Blue Fin Capital, Inc.

Investment Activity

Blue Fin Capital, Inc. has $526.26 million in total holdings as of September 30, 2024.
Blue Fin Capital, Inc. owns shares of 139 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 2.38% of the portfolio was purchased this quarter.
About 1.28% of the portfolio was sold this quarter.
This quarter, Blue Fin Capital, Inc. has purchased 143 new stocks and bought additional shares in 55 stocks.
Blue Fin Capital, Inc. sold shares of 57 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

NVIDIA: $85,597,133
Apple: $48,505,919
Microsoft: $40,518,967
Amazon.com: $23,494,722
Meta Platforms: $23,381,022

Largest New Holdings this Quarter

Health Care Select Sector SPDR Fund: $226,616 Holding
American Electric Power: $216,896 Holding
Graco: $210,024 Holding
Watsco: $207,573 Holding

Largest Purchases this Quarter

ARM HOLDINGS PLC: 14,503 shares (about $2.07M)
iShares 1-5 Year Investment Grade Corporate Bond ETF: 35,165 shares (about $1.85M)
iShares 5-10 Year Investment Grade Corporate Bond ETF: 33,237 shares (about $1.79M)
iShares 3-7 Year Treasury Bond ETF: 5,510 shares (about $659.03K)
D.R. Horton: 2,880 shares (about $549.42K)

Largest Sales this Quarter

NVIDIA: 11,376 shares (about $1.38M)
Netflix: 451 shares (about $319.88K)
Berkshire Hathaway: 429 shares (about $197.46K)
Bank of America: 4,474 shares (about $177.53K)
Walmart: 2,091 shares (about $168.85K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$85,597,133	$1,381,502 ▼	-1.6%	704,851	16.3%	Computer and Technology
AAPL Apple	$48,505,919	$163,567 ▼	-0.3%	208,179	9.2%	Computer and Technology
MSFT Microsoft	$40,518,967	$268,509 ▲	0.7%	94,164	7.7%	Computer and Technology
AMZN Amazon.com	$23,494,722	$234,776 ▲	1.0%	126,092	4.5%	Retail/Wholesale
META Meta Platforms	$23,381,022	$253,022 ▲	1.1%	40,844	4.4%	Computer and Technology
GOOGL Alphabet	$18,206,303	$309,478 ▲	1.7%	109,775	3.5%	Computer and Technology
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$15,089,619	$1,851,789 ▲	14.0%	286,548	2.9%	Manufacturing
MA Mastercard	$12,610,323	$18,765 ▲	0.1%	25,537	2.4%	Business Services
V Visa	$11,923,447	$8,249 ▼	-0.1%	43,365	2.3%	Business Services
COST Costco Wholesale	$10,922,807	$58,515 ▲	0.5%	12,320	2.1%	Retail/Wholesale
LLY Eli Lilly and Company	$9,808,829	$195,804 ▲	2.0%	11,071	1.9%	Medical
UNH UnitedHealth Group	$9,584,532	$116,357 ▲	1.2%	16,392	1.8%	Medical
GLD SPDR Gold Shares	$9,122,163	$74,134 ▲	0.8%	37,530	1.7%	Finance
JPM JPMorgan Chase & Co.	$7,496,152	$24,460 ▲	0.3%	35,550	1.4%	Finance
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$7,478,332	$1,785,497 ▲	31.4%	139,209	1.4%	Manufacturing
BRK.B Berkshire Hathaway	$7,185,430	$197,460 ▼	-2.7%	15,611	1.4%	Finance
SPY SPDR S&P 500 ETF Trust	$5,772,026	$17,787 ▼	-0.3%	10,060	1.1%	Finance
PFF iShares Preferred and Income Securities ETF	$5,496,433	$35,390 ▲	0.6%	165,405	1.0%	ETF
WMT Walmart	$5,151,075	$168,849 ▼	-3.2%	63,790	1.0%	Retail/Wholesale
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$5,134,890	$450,003 ▲	9.6%	63,946	1.0%	ETF
GOOG Alphabet	$4,958,752	$24,577 ▲	0.5%	29,659	0.9%	Computer and Technology
IWV iShares Russell 3000 ETF	$4,356,445	$48,358 ▼	-1.1%	13,333	0.8%	ETF
ARM HOLDINGS PLC	$4,183,472	$2,074,074 ▲	98.3%	29,253	0.8%	SPONSORED ADS
LMT Lockheed Martin	$4,155,968	$2,923 ▼	-0.1%	7,109	0.8%	Aerospace
IEI iShares 3-7 Year Treasury Bond ETF	$3,957,268	$659,026 ▲	20.0%	33,086	0.8%	ETF
BLK BlackRock	$3,940,087	$20,892 ▲	0.5%	4,149	0.7%	Finance
SYK Stryker	$3,931,628	$48,771 ▲	1.3%	10,883	0.7%	Medical
BN Brookfield	$3,919,175	$10,364 ▲	0.3%	73,738	0.7%	Finance
RTX RTX	$3,848,538	$3,998 ▼	-0.1%	31,764	0.7%	Aerospace
HD Home Depot	$3,746,479	$132,500 ▲	3.7%	9,246	0.7%	Retail/Wholesale
NEE NextEra Energy	$3,558,798	$51,817 ▼	-1.4%	42,101	0.7%	Utilities
EEM iShares MSCI Emerging Markets ETF	$3,558,053	$69,065 ▼	-1.9%	77,585	0.7%	Finance
MRK Merck & Co., Inc.	$3,492,082	$5,792 ▼	-0.2%	30,750	0.7%	Medical
AMD Advanced Micro Devices	$3,421,232	$8,532 ▼	-0.2%	20,851	0.7%	Computer and Technology
JNK SPDR Bloomberg High Yield Bond ETF	$3,408,666	$31,293 ▼	-0.9%	34,857	0.6%	Finance
BKLN Invesco Senior Loan ETF	$3,373,123	$20,380 ▼	-0.6%	160,548	0.6%	ETF
JNJ Johnson & Johnson	$3,104,188	$23,661 ▼	-0.8%	19,154	0.6%	Medical
CRWD CrowdStrike	$3,039,734	$238,119 ▲	8.5%	10,838	0.6%	Computer and Technology
TJX TJX Companies	$2,962,264	$11,519 ▲	0.4%	25,202	0.6%	Retail/Wholesale
ABBV AbbVie	$2,911,250	$12,639 ▲	0.4%	14,742	0.6%	Medical
DHI D.R. Horton	$2,784,479	$549,418 ▲	24.6%	14,596	0.5%	Construction
BX Blackstone	$2,623,423	$114,388 ▲	4.6%	17,132	0.5%	Finance
ADBE Adobe	$2,617,637	$153,278 ▼	-5.5%	5,055	0.5%	Computer and Technology
NOC Northrop Grumman	$2,593,595	$10,034 ▲	0.4%	4,911	0.5%	Aerospace
SHY iShares 1-3 Year Treasury Bond ETF	$2,411,323	$41,825 ▲	1.8%	28,999	0.5%	Manufacturing
SPGI S&P Global	$2,408,395	$99,209 ▲	4.3%	4,661	0.5%	Business Services
MCO Moody's	$2,296,046	$4,272 ▼	-0.2%	4,837	0.4%	Finance
ACN Accenture	$2,231,873	$62,919 ▼	-2.7%	6,314	0.4%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$1,998,937	$193,684 ▲	10.7%	3,509	0.4%	ETF
ABT Abbott Laboratories	$1,991,367	$2,964 ▼	-0.1%	17,466	0.4%	Medical
TDG TransDigm Group	$1,835,289	$108,462 ▲	6.3%	1,286	0.3%	Aerospace
PG Procter & Gamble	$1,776,467	$22,518 ▼	-1.3%	10,256	0.3%	Consumer Staples
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,764,926	$47,864 ▲	2.8%	14,049	0.3%	ETF
IVV iShares Core S&P 500 ETF	$1,758,147	$9,806 ▼	-0.6%	3,048	0.3%	ETF
SCHP Schwab U.S. TIPS ETF	$1,745,871	$100,664 ▼	-5.5%	32,554	0.3%	ETF
TIP iShares TIPS Bond ETF	$1,712,847	$63,852 ▼	-3.6%	15,505	0.3%	ETF
BAC Bank of America	$1,670,726	$177,532 ▼	-9.6%	42,104	0.3%	Finance
PEP PepsiCo	$1,620,183	$3,401 ▲	0.2%	9,527	0.3%	Consumer Staples
IBB iShares Biotechnology ETF	$1,525,757	$5,387 ▼	-0.4%	10,479	0.3%	Finance
AMGN Amgen	$1,517,941	$36,410 ▼	-2.3%	4,711	0.3%	Medical
AB AllianceBernstein	$1,469,462	$49,719 ▲	3.5%	42,116	0.3%	Finance
SHW Sherwin-Williams	$1,410,379	$171,383 ▲	13.8%	3,695	0.3%	Basic Materials
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$1,401,860	$222,728 ▲	18.9%	30,803	0.3%	ETF
QQQ Invesco QQQ	$1,386,455	$63,464 ▼	-4.4%	2,840	0.3%	Finance
KO Coca-Cola	$1,371,164	$62,806 ▼	-4.4%	19,081	0.3%	Consumer Staples
MCD McDonald's	$1,329,795	$79,477 ▼	-5.6%	4,367	0.3%	Retail/Wholesale
CL Colgate-Palmolive	$1,284,796	$15,261 ▼	-1.2%	12,376	0.2%	Consumer Staples
FLOT iShares Floating Rate Bond ETF	$1,275,123	$136,077 ▲	11.9%	24,982	0.2%	ETF
SDY SPDR S&P Dividend ETF	$1,272,884	$11,790 ▼	-0.9%	8,961	0.2%	ETF
IGV iShares Expanded Tech-Software Sector ETF	$1,266,821	$6,256 ▼	-0.5%	14,175	0.2%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$1,248,587	$3,342 ▲	0.3%	12,329	0.2%	Finance
CVX Chevron	$1,142,521	$5,449 ▼	-0.5%	7,758	0.2%	Oils/Energy
IEFA iShares Core MSCI EAFE ETF	$1,131,122	$38,557 ▲	3.5%	14,492	0.2%	ETF
BAM Brookfield Asset Management	$1,125,171	$7,803 ▲	0.7%	23,793	0.2%	Finance
SO Southern	$1,037,542	$12,896 ▼	-1.2%	11,505	0.2%	Utilities
IEMG iShares Core MSCI Emerging Markets ETF	$962,141	$63,151 ▲	7.0%	16,759	0.2%	ETF
QCOM QUALCOMM	$951,468	$1,190 ▲	0.1%	5,595	0.2%	Computer and Technology
NFLX Netflix	$928,434	$319,881 ▼	-25.6%	1,309	0.2%	Consumer Discretionary
XLK Technology Select Sector SPDR Fund	$918,166	$2,483 ▲	0.3%	4,067	0.2%	ETF
EEMA iShares MSCI Emerging Markets Asia ETF	$896,324	$148,160 ▼	-14.2%	11,440	0.2%	Manufacturing
BSX Boston Scientific	$872,609	$34,023 ▲	4.1%	10,413	0.2%	Medical
CMG Chipotle Mexican Grill	$861,497	$204,210 ▲	31.1%	14,951	0.2%	Retail/Wholesale
ADP Automatic Data Processing	$855,412	$6,088 ▼	-0.7%	3,091	0.2%	Business Services
VGT Vanguard Information Technology ETF	$783,061	$14,078 ▲	1.8%	1,335	0.1%	ETF
AIA iShares Asia 50 ETF	$775,709	$20,022 ▼	-2.5%	10,732	0.1%	ETF
IAU iShares Gold Trust	$770,748		0.0%	15,508	0.1%	Finance
PFE Pfizer	$721,282	$61,672 ▼	-7.9%	24,923	0.1%	Medical
ISRG Intuitive Surgical	$690,726	$29,476 ▲	4.5%	1,406	0.1%	Medical
PCY Invesco Emerging Markets Sovereign Debt ETF	$588,283	$29,176 ▼	-4.7%	27,362	0.1%	ETF
PSA Public Storage	$580,009		0.0%	1,594	0.1%	Finance
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$549,025	$13,852 ▼	-2.5%	5,866	0.1%	ETF
ENB Enbridge	$539,382	$8,731 ▲	1.6%	13,282	0.1%	Oils/Energy
CSCO Cisco Systems	$535,180	$479 ▼	-0.1%	10,056	0.1%	Computer and Technology
TMO Thermo Fisher Scientific	$527,640	$53,197 ▲	11.2%	853	0.1%	Medical
VTI Vanguard Total Stock Market ETF	$513,086		0.0%	1,812	0.1%	ETF
DUK Duke Energy	$495,905		0.0%	4,301	0.1%	Utilities
AXP American Express	$494,669		0.0%	1,824	0.1%	Finance
VYM Vanguard High Dividend Yield ETF	$460,623		0.0%	3,593	0.1%	ETF
AVGO Broadcom	$459,713	$426,765 ▲	1,295.3%	2,665	0.1%	Computer and Technology
XOM Exxon Mobil	$445,911	$13,246 ▼	-2.9%	3,804	0.1%	Oils/Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Blue Fin Capital, Inc. Top Holdings and 13F Report (2024)

About Blue Fin Capital, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Blue Fin Capital, Inc. Top Holdings and 13F Report (2024)

About Blue Fin Capital, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBlue Fin Capital, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools