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

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About Blue Fin Capital, Inc.

Investment Activity

Blue Fin Capital, Inc. has $448.55 million in total holdings as of March 31, 2024.
Blue Fin Capital, Inc. owns shares of 139 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
Approximately 2.92% of the portfolio was purchased this quarter.
About 1.74% of the portfolio was sold this quarter.
This quarter, Blue Fin Capital, Inc. has purchased 139 new stocks and bought additional shares in 51 stocks.
Blue Fin Capital, Inc. sold shares of 68 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

NVIDIA: $67,452,930
Microsoft: $37,174,276
Apple: $35,272,223
Amazon.com: $22,189,806
Meta Platforms: $19,059,582

Largest New Holdings this Quarter

Micron Technology: $509,521 Holding
ASML: $238,736 Holding
Welltower: $206,502 Holding

Largest Purchases this Quarter

Walmart: 43,204 shares (about $2.60M)
iShares 1-5 Year Investment Grade Corporate Bond ETF: 32,145 shares (about $1.65M)
iShares 5-10 Year Investment Grade Corporate Bond ETF: 26,128 shares (about $1.35M)
iShares Expanded Tech-Software Sector ETF: 12,004 shares (about $1.02M)
Advanced Micro Devices: 4,747 shares (about $856.79K)

Largest Sales this Quarter

NVIDIA: 3,680 shares (about $3.33M)
CVS Health: 9,388 shares (about $748.79K)
Apple: 1,674 shares (about $287.06K)
Bank of America: 5,686 shares (about $215.61K)
iShares TIPS Bond ETF: 1,899 shares (about $203.98K)

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	$67,452,930	$3,325,119 ▼	-4.7%	74,652	15.0%	Computer and Technology
MSFT Microsoft	$37,174,276	$20,615 ▼	-0.1%	88,358	8.3%	Computer and Technology
AAPL Apple	$35,272,223	$287,059 ▼	-0.8%	205,692	7.9%	Computer and Technology
AMZN Amazon.com	$22,189,806	$142,320 ▼	-0.6%	123,017	4.9%	Retail/Wholesale
META Meta Platforms	$19,059,582	$336,023 ▲	1.8%	39,251	4.2%	Computer and Technology
GOOGL Alphabet	$15,834,670	$83,766 ▼	-0.5%	104,914	3.5%	Computer and Technology
MA Mastercard	$12,193,955	$77,534 ▼	-0.6%	25,321	2.7%	Business Services
V Visa	$12,031,258	$51,630 ▼	-0.4%	43,110	2.7%	Business Services
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$11,728,861	$1,648,402 ▲	16.4%	228,721	2.6%	Manufacturing
COST Costco Wholesale	$8,778,959	$281,349 ▲	3.3%	11,982	2.0%	Retail/Wholesale
LLY Eli Lilly and Company	$8,363,536	$416,232 ▲	5.2%	10,750	1.9%	Medical
UNH UnitedHealth Group	$7,882,926	$316,128 ▲	4.2%	15,934	1.8%	Medical
GLD SPDR Gold Shares	$7,578,211	$151,618 ▲	2.0%	36,837	1.7%	Finance
JPM JPMorgan Chase & Co.	$7,100,725	$55,484 ▼	-0.8%	35,450	1.6%	Finance
BRK.B Berkshire Hathaway	$6,350,977	$19,345 ▼	-0.3%	15,102	1.4%	Finance
SPY SPDR S&P 500 ETF Trust	$5,289,284	$25,107 ▼	-0.5%	10,112	1.2%	Finance
PFF iShares Preferred and Income Securities ETF	$5,249,044	$16,953 ▲	0.3%	162,862	1.2%	ETF
GOOG Alphabet	$4,569,170	$95,010 ▼	-2.0%	30,009	1.0%	Computer and Technology
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$4,568,370	$1,348,209 ▲	41.9%	88,534	1.0%	Manufacturing
ADBE Adobe	$4,380,433	$11,101 ▲	0.3%	8,681	1.0%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$4,192,003	$348,466 ▲	9.1%	53,930	0.9%	ETF
IWV iShares Russell 3000 ETF	$4,099,159	$6,302 ▼	-0.2%	13,660	0.9%	ETF
MRK Merck & Co., Inc.	$4,055,341	$73,234 ▼	-1.8%	30,733	0.9%	Medical
WMT Walmart	$3,961,928	$2,599,607 ▲	190.8%	65,845	0.9%	Retail/Wholesale
AMD Advanced Micro Devices	$3,545,726	$856,786 ▲	31.9%	19,645	0.8%	Computer and Technology
SYK Stryker	$3,451,981	$16,821 ▲	0.5%	9,645	0.8%	Medical
EEM iShares MSCI Emerging Markets ETF	$3,416,217	$75,218 ▼	-2.2%	83,160	0.8%	Finance
BLK BlackRock	$3,376,920	$36,688 ▼	-1.1%	4,050	0.8%	Finance
JNK SPDR Bloomberg High Yield Bond ETF	$3,361,322	$3,903 ▲	0.1%	35,308	0.7%	Finance
BKLN Invesco Senior Loan ETF	$3,345,955	$1,692 ▼	-0.1%	158,201	0.7%	ETF
HD Home Depot	$3,330,799	$3,069 ▼	-0.1%	8,683	0.7%	Retail/Wholesale
LMT Lockheed Martin	$3,185,387	$2,275 ▼	-0.1%	7,002	0.7%	Aerospace
RTX RTX	$3,064,076	$18,239 ▼	-0.6%	31,416	0.7%	Aerospace
JNJ Johnson & Johnson	$3,045,927	$27,052 ▼	-0.9%	19,254	0.7%	Medical
BN Brookfield	$2,979,218	$13,775 ▲	0.5%	71,154	0.7%	Finance
CRWD CrowdStrike	$2,878,578	$430,552 ▲	17.6%	8,979	0.6%	Computer and Technology
IEI iShares 3-7 Year Treasury Bond ETF	$2,785,879	$509,808 ▲	22.4%	24,055	0.6%	ETF
NEE NextEra Energy	$2,644,148	$33,169 ▲	1.3%	41,373	0.6%	Utilities
ABBV AbbVie	$2,622,786	$11,290 ▼	-0.4%	14,403	0.6%	Medical
TJX TJX Companies	$2,449,646	$23,226 ▲	1.0%	24,153	0.5%	Retail/Wholesale
NOC Northrop Grumman	$2,253,675	$28,243 ▲	1.3%	4,708	0.5%	Aerospace
ACN Accenture	$2,216,571	$11,785 ▲	0.5%	6,395	0.5%	Business Services
SHY iShares 1-3 Year Treasury Bond ETF	$2,104,445	$140,912 ▲	7.2%	25,732	0.5%	Manufacturing
BX Blackstone	$2,037,943	$95,769 ▲	4.9%	15,513	0.5%	Finance
ABT Abbott Laboratories	$2,001,237	$26,938 ▼	-1.3%	17,607	0.4%	Medical
MCO Moody's	$1,878,631	$8,648 ▲	0.5%	4,779	0.4%	Finance
SCHP Schwab U.S. TIPS ETF	$1,874,004	$150,899 ▼	-7.5%	35,928	0.4%	ETF
BAC Bank of America	$1,857,828	$215,615 ▼	-10.4%	48,993	0.4%	Finance
DHI D.R. Horton	$1,783,228	$343,909 ▲	23.9%	10,837	0.4%	Construction
SPGI S&P Global	$1,781,679	$9,787 ▲	0.6%	4,187	0.4%	Business Services
TIP iShares TIPS Bond ETF	$1,731,381	$203,976 ▼	-10.5%	16,119	0.4%	ETF
PG Procter & Gamble	$1,657,881	$9,735 ▼	-0.6%	10,218	0.4%	Consumer Staples
IVV iShares Core S&P 500 ETF	$1,619,248	$59,407 ▲	3.8%	3,080	0.4%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$1,616,898	$223,673 ▲	16.1%	2,906	0.4%	ETF
PEP PepsiCo	$1,536,140	$700 ▼	0.0%	8,777	0.3%	Consumer Staples
IBB iShares Biotechnology ETF	$1,432,863	$41,304 ▼	-2.8%	10,442	0.3%	Finance
AB AllianceBernstein	$1,430,628		0.0%	41,180	0.3%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,381,775	$3,344 ▼	-0.2%	11,984	0.3%	ETF
AMGN Amgen	$1,355,858	$50,333 ▼	-3.6%	4,768	0.3%	Medical
QQQ Invesco QQQ	$1,327,008	$26,647 ▼	-2.0%	2,988	0.3%	Finance
MCD McDonald's	$1,286,538	$7,613 ▲	0.6%	4,563	0.3%	Retail/Wholesale
IGV iShares Expanded Tech-Software Sector ETF	$1,278,198	$1,023,582 ▲	402.0%	14,990	0.3%	ETF
SDY SPDR S&P Dividend ETF	$1,247,626	$31,762 ▼	-2.5%	9,506	0.3%	ETF
TDG TransDigm Group	$1,246,379	$124,392 ▲	11.1%	1,012	0.3%	Aerospace
AGG iShares Core U.S. Aggregate Bond ETF	$1,245,561	$22,038 ▼	-1.7%	12,717	0.3%	Finance
KO Coca-Cola	$1,242,921	$37,138 ▼	-2.9%	20,315	0.3%	Consumer Staples
CVX Chevron	$1,232,423	$13,566 ▼	-1.1%	7,813	0.3%	Oils/Energy
NFLX Netflix	$1,129,634	$9,717 ▼	-0.9%	1,860	0.3%	Consumer Discretionary
CL Colgate-Palmolive	$1,113,081	$24,405 ▼	-2.1%	12,360	0.2%	Consumer Staples
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$1,016,691	$48,678 ▲	5.0%	23,622	0.2%	ETF
FLOT iShares Floating Rate Bond ETF	$1,003,995	$62,089 ▲	6.6%	19,663	0.2%	ETF
IEFA iShares Core MSCI EAFE ETF	$1,001,152	$57,228 ▲	6.1%	13,488	0.2%	ETF
EEMA iShares MSCI Emerging Markets Asia ETF	$984,530	$93,038 ▼	-8.6%	14,455	0.2%	Manufacturing
BAM Brookfield Asset Management	$942,593	$20,464 ▲	2.2%	22,432	0.2%	Finance
CVS CVS Health	$913,491	$748,787 ▼	-45.0%	11,453	0.2%	Retail/Wholesale
SHW Sherwin-Williams	$896,873	$250,791 ▲	38.8%	2,582	0.2%	Construction
QCOM QUALCOMM	$877,402	$5,080 ▲	0.6%	5,182	0.2%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$844,327		0.0%	4,054	0.2%	ETF
SO Southern	$835,207	$24,248 ▼	-2.8%	11,642	0.2%	Utilities
PFE Pfizer	$804,316	$166,114 ▼	-17.1%	28,984	0.2%	Medical
ADP Automatic Data Processing	$803,056	$91,171 ▼	-10.2%	3,215	0.2%	Business Services
IEMG iShares Core MSCI Emerging Markets ETF	$734,522	$26,679 ▲	3.8%	14,234	0.2%	ETF
CRM Salesforce	$717,110	$9,337 ▲	1.3%	2,381	0.2%	Computer and Technology
AIA iShares Asia 50 ETF	$685,477	$11,474 ▼	-1.6%	11,291	0.2%	ETF
IAU iShares Gold Trust	$651,491		0.0%	15,508	0.1%	Finance
VGT Vanguard Information Technology ETF	$641,839	$6,817 ▲	1.1%	1,224	0.1%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$597,005	$17,577 ▼	-2.9%	6,657	0.1%	ETF
PCY Invesco Emerging Markets Sovereign Debt ETF	$590,148	$184 ▼	0.0%	28,844	0.1%	ETF
BSX Boston Scientific	$588,192	$48,354 ▲	9.0%	8,588	0.1%	Medical
CMG Chipotle Mexican Grill	$564,399	$14,546 ▲	2.6%	194	0.1%	Retail/Wholesale
SNOW Snowflake	$555,419	$13,736 ▲	2.5%	3,437	0.1%	Computer and Technology
DIS Walt Disney	$543,809	$171,072 ▼	-23.9%	4,444	0.1%	Consumer Discretionary
MU Micron Technology	$509,521	$509,521 ▲	New Holding	4,322	0.1%	Computer and Technology
CSCO Cisco Systems	$509,197	$133,713 ▼	-20.8%	10,202	0.1%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$470,679	$20,792 ▲	4.6%	1,811	0.1%	ETF
PSA Public Storage	$462,356	$20,884 ▼	-4.3%	1,594	0.1%	Finance
EFA iShares MSCI EAFE ETF	$456,480	$9,743 ▼	-2.1%	5,716	0.1%	Finance
XOM Exxon Mobil	$455,312		0.0%	3,917	0.1%	Oils/Energy
TMO Thermo Fisher Scientific	$445,788	$4,068 ▼	-0.9%	767	0.1%	Medical
VYM Vanguard High Dividend Yield ETF	$434,717		0.0%	3,593	0.1%	ETF