BLUE FIN CAPITAL, INC. Information

10 WEYBOSSET STREET, PROVIDENCE, Rhode Island, 02903, (401) 454-0772

Report Date: 06/30/2015

Position Statistics

Total Positions 140
New Positions 5
Increased Positions 59
Decreased Positions 49
Positions with Activity 108
Sold Out Positions 4
Total Mkt Value (in $ millions) 141

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.12%
Capital Goods 3.37%
Conglomerates 0.3%
Consumer Cyclical
Consumer/Non-Cyclical 8.17%
Energy 4.96%
Financial 38.53%
Healthcare 9.97%
Services 10.95%
Technology 16.17%
Transportation 0.14%
Utilities 4.95%

140 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 12,077 -24 (0.2) 99,565
ISHARES IBOXX HI YD ETF 6,892 4 .06 78,349
ISHARES U.S. PFD STK ETF 5,163 205 4.13 130,632
ISHARES TR MSCI EMG MKT ETF 4,243 219 5.43 114,316
ISHARES TR MSCI EAFE ETF 3,277 347 11.85 50,582
SPDR GOLD TRUST GOLD SHS 3,146 -51 (1.6) 29,982
CVS HEALTH CORP COM 2,882 33 1.15 25,621
MICROSOFT CORP COM 2,762 2 .07 59,153
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,736 37 1.38 19,165
VISA INC COM CL A 2,513 19 .76 33,361
ISHARES TR RUSSELL 3000 ETF 2,397 -1 (0.05) 19,090
EXXON MOBIL CORP COM 2,343 52 2.25 29,574
MASTERCARD INC CL A 2,324 54 2.36 23,865
ISHARES JP MOR EM MK ETF 2,179 New 19,870
JOHNSON & JOHNSON COM 2,152 -10 (0.46) 21,478
POWERSHARES ETF TRUST II SENIOR LN PORT 2,011 2 .12 84,880
FACEBOOK INC CL A 1,961 129 7.06 20,857
PFIZER INC COM 1,794 -22 (1.23) 49,763
COLGATE PALMOLIVE CO COM 1,749 50 2.92 25,710
GOOGLE INC CL A 1,722 78 4.76 2,619


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