Latest Blue Fin Capital, Inc. Stock Portfolio
$448Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Blue Fin Capital, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Blue Fin Capital, Inc. reported an equity portfolio of $448.5 Millions as of 31 Mar, 2024.
The top stock holdings of Blue Fin Capital, Inc. are NVDA, MSFT, AAPL. The fund has invested 15% of it's portfolio in NVIDIA CORPORATION and 8.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off PAYPAL HLDGS INC (PYPL), BOEING CO (BA) and STARBUCKS CORP (SBUX) stocks. They significantly reduced their stock positions in CVS HEALTH CORP (CVS), DISNEY WALT CO (DIS) and CISCO SYS INC (CSCO). Blue Fin Capital, Inc. opened new stock positions in MICRON TECHNOLOGY INC (MU), ASML HOLDING N V (ASML) and WELLTOWER INC (WELL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and ISHARES TR (AAXJ).
The top stock holdings of Blue Fin Capital, Inc. are NVDA, MSFT, AAPL. The fund has invested 15% of it's portfolio in NVIDIA CORPORATION and 8.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off PAYPAL HLDGS INC (PYPL), BOEING CO (BA) and STARBUCKS CORP (SBUX) stocks. They significantly reduced their stock positions in CVS HEALTH CORP (CVS), DISNEY WALT CO (DIS) and CISCO SYS INC (CSCO). Blue Fin Capital, Inc. opened new stock positions in MICRON TECHNOLOGY INC (MU), ASML HOLDING N V (ASML) and WELLTOWER INC (WELL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and ISHARES TR (AAXJ).
New Buys
| Ticker | $ Bought |
|---|---|
| MICRON TECHNOLOGY INC | 509,521 |
| ASML HOLDING N V | 238,736 |
| WELLTOWER INC | 206,502 |
New stocks bought by Blue Fin Capital, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 402 |
| WALMART INC | 190 |
| ISHARES TR | 41.87 |
| SHERWIN WILLIAMS CO | 38.82 |
| ADVANCED MICRO DEVICES INC | 31.86 |
| MODERNA INC | 25.49 |
| D R HORTON INC | 23.89 |
| ISHARES TR | 22.4 |
Additions to existing portfolio by Blue Fin Capital, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| CVS HEALTH CORP | -45.05 |
| DISNEY WALT CO | -23.93 |
| CISCO SYS INC | -20.8 |
| PFIZER INC | -17.12 |
| AIRBNB INC | -12.66 |
| VANGUARD WORLD FD | -11.75 |
| ISHARES TR | -10.54 |
| BANK AMERICA CORP | -10.4 |
Blue Fin Capital, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PAYPAL HLDGS INC | -370,057 |
| STARBUCKS CORP | -201,934 |
| BOEING CO | -219,476 |
Blue Fin Capital, Inc. got rid off the above stocks
Current Stock Holdings of Blue Fin Capital, Inc.
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7.86 | 205,692 | 35,272,200 | REDUCED | -0.81 | |
| AAXJ | ISHARES TR | 2.62 | 228,721 | 11,728,900 | ADDED | 16.35 | |
| AAXJ | ISHARES TR | 1.17 | 162,862 | 5,249,040 | ADDED | 0.32 | |
| AAXJ | ISHARES TR | 1.02 | 88,534 | 4,568,370 | ADDED | 41.87 | |
| AAXJ | ISHARES TR | 0.94 | 53,930 | 4,192,000 | ADDED | 9.07 | |
| AAXJ | ISHARES TR | 0.62 | 24,055 | 2,785,880 | ADDED | 22.4 | |
| AAXJ | ISHARES TR | 0.15 | 11,291 | 685,477 | REDUCED | -1.65 | |
| AAXJ | ISHARES TR | 0.13 | 6,657 | 597,005 | REDUCED | -2.86 | |
| AB | ALLIANCEBERNSTEIN HLDG L P | 0.32 | 41,180 | 1,430,630 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.58 | 14,403 | 2,622,790 | REDUCED | -0.43 | |
| ABNB | AIRBNB INC | 0.07 | 1,828 | 301,547 | REDUCED | -12.66 | |
| ABT | ABBOTT LABS | 0.45 | 17,607 | 2,001,240 | REDUCED | -1.33 | |
| ACN | ACCENTURE PLC IRELAND | 0.49 | 6,395 | 2,216,570 | ADDED | 0.53 | |
| ACWV | ISHARES INC | 0.22 | 14,455 | 984,530 | REDUCED | -8.63 | |
| ADBE | ADOBE INC | 0.98 | 8,681 | 4,380,430 | ADDED | 0.25 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.18 | 3,215 | 803,056 | REDUCED | -10.2 | |
| AFK | VANECK ETF TRUST | 0.06 | 1,647 | 273,981 | REDUCED | -7.73 | |
| AGG | ISHARES TR | 0.91 | 13,660 | 4,099,160 | REDUCED | -0.15 | |
| AGG | ISHARES TR | 0.76 | 83,160 | 3,416,220 | REDUCED | -2.15 | |
| AGG | ISHARES TR | 0.47 | 25,732 | 2,104,440 | ADDED | 7.18 | |
| AGG | ISHARES TR | 0.39 | 16,119 | 1,731,380 | REDUCED | -10.54 | |
| AGG | ISHARES TR | 0.36 | 3,080 | 1,619,250 | ADDED | 3.81 | |
| AGG | ISHARES TR | 0.32 | 10,442 | 1,432,860 | REDUCED | -2.8 | |
| AGG | ISHARES TR | 0.31 | 11,984 | 1,381,780 | REDUCED | -0.24 | |
| AGG | ISHARES TR | 0.28 | 14,990 | 1,278,200 | ADDED | 402 | |
| AGG | ISHARES TR | 0.28 | 12,717 | 1,245,560 | REDUCED | -1.74 | |
| AGG | ISHARES TR | 0.10 | 5,716 | 456,480 | REDUCED | -2.09 | |
| AGG | ISHARES TR | 0.07 | 970 | 326,939 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 2,389 | 322,658 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.79 | 19,645 | 3,545,730 | ADDED | 31.86 | |
| AMGN | AMGEN INC | 0.30 | 4,768 | 1,355,860 | REDUCED | -3.58 | |
| AMPS | ISHARES TR | 0.22 | 19,663 | 1,004,000 | ADDED | 6.59 | |
| AMZN | AMAZON COM INC | 4.95 | 123,017 | 22,189,800 | REDUCED | -0.64 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.06 | 2,181 | 281,153 | ADDED | 0.37 | |
| ASML | ASML HOLDING N V | 0.05 | 246 | 238,736 | NEW | ||
| AVGO | BROADCOM INC | 0.05 | 181 | 239,899 | REDUCED | -0.55 | |
| AXP | AMERICAN EXPRESS CO | 0.09 | 1,824 | 415,307 | REDUCED | -0.49 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.75 | 158,201 | 3,345,960 | REDUCED | -0.05 | |
| BAC | BANK AMERICA CORP | 0.41 | 48,993 | 1,857,830 | REDUCED | -10.4 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.21 | 22,432 | 942,593 | ADDED | 2.22 | |
| BIL | SPDR SER TR | 0.75 | 35,308 | 3,361,320 | ADDED | 0.12 | |
| BIL | SPDR SER TR | 0.28 | 9,506 | 1,247,630 | REDUCED | -2.48 | |
| BIL | SPDR SER TR | 0.23 | 23,622 | 1,016,690 | ADDED | 5.03 | |
| BIV | VANGUARD BD INDEX FDS | 0.09 | 5,745 | 417,259 | REDUCED | -0.24 | |
| BLK | BLACKROCK INC | 0.75 | 4,050 | 3,376,920 | REDUCED | -1.07 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.09 | 7,306 | 396,204 | REDUCED | -7.27 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.13 | 8,588 | 588,192 | ADDED | 8.96 | |
| BX | BLACKSTONE INC | 0.45 | 15,513 | 2,037,940 | ADDED | 4.93 | |
| CL | COLGATE PALMOLIVE CO | 0.25 | 12,360 | 1,113,080 | REDUCED | -2.15 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.13 | 194 | 564,399 | ADDED | 2.65 | |
| COST | COSTCO WHSL CORP NEW | 1.96 | 11,982 | 8,778,960 | ADDED | 3.31 | |
| CRM | SALESFORCE INC | 0.16 | 2,381 | 717,110 | ADDED | 1.32 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.64 | 8,979 | 2,878,580 | ADDED | 17.59 | |
| CSCO | CISCO SYS INC | 0.11 | 10,202 | 509,197 | REDUCED | -20.8 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 10,476 | 403,012 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.20 | 11,453 | 913,491 | REDUCED | -45.05 | |
| CVX | CHEVRON CORP NEW | 0.28 | 7,813 | 1,232,420 | REDUCED | -1.09 | |
| D | DOMINION ENERGY INC | 0.07 | 6,664 | 327,818 | REDUCED | -2.23 | |
| DE | DEERE & CO | 0.10 | 1,050 | 431,277 | UNCHANGED | 0.00 | |
| DHI | D R HORTON INC | 0.40 | 10,837 | 1,783,230 | ADDED | 23.89 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.05 | 592 | 235,474 | REDUCED | -5.43 | |
| DIS | DISNEY WALT CO | 0.12 | 4,444 | 543,809 | REDUCED | -23.93 | |
| DUK | DUKE ENERGY CORP NEW | 0.09 | 4,301 | 415,950 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.16 | 14,234 | 734,522 | ADDED | 3.77 | |
| ENB | ENBRIDGE INC | 0.09 | 11,105 | 401,779 | ADDED | 5.16 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.06 | 8,632 | 251,882 | UNCHANGED | 0.00 | |
| ES | EVERSOURCE ENERGY | 0.08 | 6,331 | 378,404 | REDUCED | -0.25 | |
| FNDA | SCHWAB STRATEGIC TR | 0.42 | 35,928 | 1,874,000 | REDUCED | -7.45 | |
| GAL | SSGA ACTIVE ETF TR | 0.09 | 9,404 | 396,002 | UNCHANGED | 0.00 | |
| GGG | GRACO INC | 0.05 | 2,400 | 224,304 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 1.69 | 36,837 | 7,578,210 | ADDED | 2.04 | |
| GOOG | ALPHABET INC | 3.53 | 104,914 | 15,834,700 | REDUCED | -0.53 | |
| GOOG | ALPHABET INC | 1.02 | 30,009 | 4,569,170 | REDUCED | -2.04 | |
| HD | HOME DEPOT INC | 0.74 | 8,683 | 3,330,800 | REDUCED | -0.09 | |
| IAU | ISHARES GOLD TR | 0.14 | 15,508 | 651,491 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.22 | 13,488 | 1,001,150 | ADDED | 6.06 | |
| ISRG | INTUITIVE SURGICAL INC | 0.08 | 884 | 352,796 | ADDED | 2.31 | |
| ITW | ILLINOIS TOOL WKS INC | 0.06 | 1,076 | 288,723 | REDUCED | -1.56 | |
| JNJ | JOHNSON & JOHNSON | 0.68 | 19,254 | 3,045,930 | REDUCED | -0.88 | |
| JPM | JPMORGAN CHASE & CO | 1.58 | 35,450 | 7,100,720 | REDUCED | -0.78 | |
| KLAC | KLA CORP | 0.06 | 384 | 268,251 | REDUCED | -1.54 | |
| KO | COCA COLA CO | 0.28 | 20,315 | 1,242,920 | REDUCED | -2.9 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.07 | 1,467 | 312,618 | REDUCED | -0.07 | |
| LLY | ELI LILLY & CO | 1.86 | 10,750 | 8,363,540 | ADDED | 5.24 | |
| LMT | LOCKHEED MARTIN CORP | 0.71 | 7,002 | 3,185,390 | REDUCED | -0.07 | |
| LOW | LOWES COS INC | 0.09 | 1,635 | 416,484 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 2.72 | 25,321 | 12,194,000 | REDUCED | -0.63 | |
| MCD | MCDONALDS CORP | 0.29 | 4,563 | 1,286,540 | ADDED | 0.6 | |
| MCO | MOODYS CORP | 0.42 | 4,779 | 1,878,630 | ADDED | 0.46 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.36 | 2,906 | 1,616,900 | ADDED | 16.05 | |
| META | META PLATFORMS INC | 4.25 | 39,251 | 19,059,600 | ADDED | 1.79 | |
| MRK | MERCK & CO INC | 0.90 | 30,733 | 4,055,340 | REDUCED | -1.77 | |
| MRNA | MODERNA INC | 0.07 | 2,796 | 297,942 | ADDED | 25.49 | |
| MS | MORGAN STANLEY | 0.06 | 2,965 | 279,184 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 8.29 | 88,358 | 37,174,300 | REDUCED | -0.06 | |
| MU | MICRON TECHNOLOGY INC | 0.11 | 4,322 | 509,521 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.59 | 41,373 | 2,644,150 | ADDED | 1.27 | |
| NFLX | NETFLIX INC | 0.25 | 1,860 | 1,129,630 | REDUCED | -0.85 | |
| NOC | NORTHROP GRUMMAN CORP | 0.50 | 4,708 | 2,253,680 | ADDED | 1.27 | |
| NVDA | NVIDIA CORPORATION | 15.04 | 74,652 | 67,452,900 | REDUCED | -4.7 | |
| NVS | NOVARTIS AG | 0.05 | 2,320 | 224,437 | REDUCED | -0.04 | |
| O | REALTY INCOME CORP | 0.08 | 6,630 | 358,683 | REDUCED | -5.29 | |
| ORCL | ORACLE CORP | 0.06 | 2,301 | 289,029 | REDUCED | -3.24 | |
| PEP | PEPSICO INC | 0.34 | 8,777 | 1,536,140 | REDUCED | -0.05 | |
| PFE | PFIZER INC | 0.18 | 28,984 | 804,316 | REDUCED | -17.12 | |
| PG | PROCTER AND GAMBLE CO | 0.37 | 10,218 | 1,657,880 | REDUCED | -0.58 | |
| PSA | PUBLIC STORAGE | 0.10 | 1,594 | 462,356 | REDUCED | -4.32 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.20 | 5,182 | 877,402 | ADDED | 0.58 | |
| QQQ | INVESCO QQQ TR | 0.30 | 2,988 | 1,327,010 | REDUCED | -1.97 | |
| RTX | RTX CORPORATION | 0.68 | 31,416 | 3,064,080 | REDUCED | -0.59 | |
| RYN | RAYONIER INC | 0.05 | 7,258 | 241,256 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHW | SHERWIN WILLIAMS CO | 0.20 | 2,582 | 896,873 | ADDED | 38.82 | |
| SNOW | SNOWFLAKE INC | 0.12 | 3,437 | 555,419 | ADDED | 2.54 | |
| SO | SOUTHERN CO | 0.19 | 11,642 | 835,207 | REDUCED | -2.82 | |
| SPGI | S&P GLOBAL INC | 0.40 | 4,187 | 1,781,680 | ADDED | 0.55 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.13 | 28,844 | 590,148 | REDUCED | -0.03 | |
| SPY | SPDR S&P 500 ETF TR | 1.18 | 10,112 | 5,289,280 | REDUCED | -0.47 | |
| STT | STATE STR CORP | 0.06 | 3,557 | 275,027 | REDUCED | -1.88 | |
| SYK | STRYKER CORPORATION | 0.77 | 9,645 | 3,451,980 | ADDED | 0.49 | |
| TDG | TRANSDIGM GROUP INC | 0.28 | 1,012 | 1,246,380 | ADDED | 11.09 | |
| TJX | TJX COS INC NEW | 0.55 | 24,153 | 2,449,650 | ADDED | 0.96 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.10 | 767 | 445,788 | REDUCED | -0.9 | |
| TXT | TEXTRON INC | 0.09 | 4,200 | 402,906 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 1.76 | 15,934 | 7,882,930 | ADDED | 4.18 | |
| V | VISA INC | 2.68 | 43,110 | 12,031,300 | REDUCED | -0.43 | |
| VAW | VANGUARD WORLD FD | 0.14 | 1,224 | 641,839 | ADDED | 1.07 | |
| VAW | VANGUARD WORLD FD | 0.06 | 2,223 | 291,702 | REDUCED | -11.75 | |
| VAW | VANGUARD WORLD FD | 0.05 | 679 | 215,771 | ADDED | 1.04 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.10 | 3,593 | 434,717 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 1,811 | 470,679 | ADDED | 4.62 | |
| WELL | WELLTOWER INC | 0.05 | 2,210 | 206,502 | NEW | ||
| WMT | WALMART INC | 0.88 | 65,845 | 3,961,930 | ADDED | 190 | |
| XLB | SELECT SECTOR SPDR TR | 0.19 | 4,054 | 844,327 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 4,229 | 345,420 | ADDED | 0.19 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 6,981 | 275,959 | ADDED | 6.03 | |
| XOM | EXXON MOBIL CORP | 0.10 | 3,917 | 455,312 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC | 0.06 | 1,776 | 246,242 | REDUCED | -0.5 | |
| BERKSHIRE HATHAWAY INC DEL | 1.42 | 15,102 | 6,350,980 | REDUCED | -0.3 | ||
| BROOKFIELD CORP | 0.66 | 71,154 | 2,979,220 | ADDED | 0.46 |