BLUE FIN CAPITAL, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 135
New Positions 10
Increased Positions 67
Decreased Positions 55
Positions with Activity 122
Sold Out Positions 5
Total Mkt Value (in $ millions) 136

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

Sector Weighting

Basic Materials 1.4%
Capital Goods 3.25%
Conglomerates 0.31%
Consumer Cyclical
Consumer/Non-Cyclical 9.49%
Energy 5.8%
Financial 38.31%
Healthcare 9.49%
Services 10.13%
Technology 15.72%
Transportation 0.19%
Utilities 5.44%

135 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 12,314 93 .76 95,855
ISHARES IBOXX HI YD ETF 7,080 177 2.57 77,070
ISHARES TR MSCI EMG MKT ETF 4,384 -240 (5.19) 107,601
ISHARES U.S. PFD STK ETF 3,989 961 31.72 99,330
SPDR GOLD TRUST GOLD SHS 3,405 -584 (14.63) 29,313
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,793 -7 (0.26) 18,946
ISHARES TR MSCI EAFE ETF 2,727 -117 (4.12) 41,895
MICROSOFT CORP COM 2,606 33 1.29 59,438
EXXON MOBIL CORP COM 2,535 144 6.04 28,628
CVS HEALTH CORP COM 2,510 213 9.27 24,168
ISHARES TR RUSSELL 3000 ETF 2,400 13 .54 19,099
ISHARES JP MOR EM MK ETF 2,223 -111 (4.77) 19,770
VISA INC COM CL A 2,197 -8 (0.37) 8,099
JOHNSON & JOHNSON COM 2,156 -3 (0.14) 21,028
MASTERCARD INC CL A 2,089 8 .37 23,180
POWERSHARES ETF TRUST II SENIOR LN PORT 2,051 133 6.94 84,780
CHEVRON CORP NEW COM 1,792 100 5.93 16,799
COLGATE PALMOLIVE CO COM 1,770 -46 (2.54) 24,990
ENBRIDGE INC COM 1,683 -3 (0.19) 36,235
PFIZER INC COM 1,676 116 7.42 48,833


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