Blue Fin Capital, Inc. — Q1 2015 13F Holdings

Name: Blue Fin Capital, Inc. — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001576102

Total reported value

$609.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	8.96%	-0.26%	+4.08%
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	5.12%	—	+1.59%
3	PFF	Ishares Preferred & Income S	ETF-Other	3.63%	—	+26.29%
4	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	3.14%	—	+0.77%
5	GLD	Spdr Gold Shares	ETF-Commodities	2.50%	+0.35%	+3.94%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	2.10%	—	+7.95%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.97%	+0.01%	-0.22%
8	CVS	Cvs Health CORP	Stock-Healthcare	1.89%	—	+4.81%
9	XOM	Exxon Mobil CORP	Stock-Energy	1.77%	+0.05%	+1.03%
10	MSFT	Microsoft CORP	Stock-Tech	1.74%	-1.39%	-0.55%
11	IWV	Ishares Russell 3000 ETF	ETF-Other	1.71%	—	—
12	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.61%	—	+0.51%
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.57%	+0.17%	+2.62%
14	V	Visa Inc-class A Shares	Stock-Financials	1.56%	-0.29%	+308.83%
15	✓	Powershares	Stock-Other	1.47%	—	—
16	MA	Mastercard INC - A	Stock-Financials	1.45%	-0.25%	+0.58%
17	CVX	Chevron CORP	Stock-Energy	1.28%	+0.09%	+0.65%
18	ENB	Enbridge INC	Stock-Energy	1.27%	—	—
19	PFE	Pfizer INC	Stock-Healthcare	1.27%	—	+3.17%
20	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.25%	—	-0.04%
21	META	Meta Platforms Inc-class A	Stock-Comm Services	1.16%	-0.39%	+0.98%
22	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.13%	—	+0.54%
23	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.12%	—	+3.54%
24	GOOG	Alphabet A	Stock-Comm Services	1.00%	—	+2.63%
25	MO	Altria Group INC	Stock-Consumer Staples	0.99%	—	-3.35%
26	MRK	Merck & Co. INC.	Stock-Healthcare	0.98%	—	+0.42%
27	LMT	Lockheed Martin CORP	Stock-Industrials	0.91%	+0.18%	+2.89%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.90%	—	+1.19%
29	WMT	Walmart INC	Stock-Consumer Staples	0.90%	+0.12%	-1.24%
30	RTN1USD	Raytheon Company	Stock-Other	0.87%	—	+0.36%
31	KO	Coca-cola Co/the	Stock-Consumer Staples	0.87%	—	-2.98%
32	DLX	Deluxe CORP	Stock-Other	0.87%	—	-1.31%
33	BLKCHF	Blackrock INC	Stock-Other	0.86%	—	+3.84%
34	AXP	American Express Co	Stock-Financials	0.85%	—	-0.33%
35	PEP	Pepsico INC	Stock-Consumer Staples	0.85%	—	+1.66%
36	NEE	Nextera Energy INC	Stock-Utilities	0.84%	+0.14%	+0.67%
37	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.83%	—	-0.11%
38	LLY	Eli Lilly & Co	Stock-Healthcare	0.82%	-0.25%	+1.29%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.79%	-0.07%	+1.19%
40	BAC	Bank Of America CORP	Stock-Financials	0.79%	-0.03%	-6.99%
41	KMI	Kinder Morgan INC	Stock-Energy	0.78%	—	+3.41%
42	WFC	Wells Fargo & Co	Stock-Financials	0.77%	—	+0.18%
43	SO	Southern Co/the	Stock-Utilities	0.77%	—	+1.26%
44	COP	Conocophillips	Stock-Energy	0.73%	—	-1.79%
45	ABBV	Abbvie INC	Stock-Healthcare	0.72%	—	+0.24%
46	PM	Philip Morris International	Stock-Consumer Staples	0.71%	—	-0.76%
47	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.70%	—	-0.96%
48	PLMKW	Plum Acquisition Corp. IV	Stock-Other	0.70%	—	+0.61%
49	✓	Lorillard INC	Stock-Other	0.70%	—	-1.40%
50	ABT	Abbott Laboratories	Stock-Healthcare	0.70%	-0.06%	-0.57%

1–50 of 135

Holding changes this quarter

Position changes disclosed by Blue Fin Capital, Inc. for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1%	+4.08%	Add
2	PFF	Ishares Preferred & Income S	+0.7%	+26.29%	Add
3	BIB	Proshares Ultra Nasd Biotech	+0.3%	+127.81%	Add
4	EFA	Ishares Msci Eafe ETF	+0.2%	+7.95%	Add
5	CVS	Cvs Health CORP	+0.1%	+4.81%	Add
6	PFE	Pfizer INC	+0.1%	+3.17%	Add
7	DIS	Walt Disney Co/the	+0.1%	+33.26%	Add
8	PSA	Public Storage	+0.1%	+30.07%	Add
9	AB	Alliancebernstein Holding LP	+0.1%	+5.54%	Add
10	AMZN	Amazon.com INC	+0.1%	+13.97%	Add
11	DLX	Deluxe CORP	+0.1%	-1.31%	Trim
12	KHC	The Kraft Heinz Company	+0.1%	-9.38%	Trim
13	LMT	Lockheed Martin CORP	0%	+2.89%	Add
14	META	Meta Platforms Inc-class A	0%	+0.98%	Add
15	BMY	Bristol-myers Squibb Co	0%	-0.11%	Trim
16	GOOG	Alphabet A	0%	+2.63%	Add
17	GLD	Spdr Gold Shares	0%	+3.94%	Add
18	EEM	Ishares Msci Emerging Market	-0.1%	+0.77%	Add
19	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	+1.59%	Add
20	PM	Philip Morris International	-0.1%	-0.76%	Trim
21	KO	Coca-cola Co/the	-0.1%	-2.98%	Trim
22	ABBV	Abbvie INC	-0.1%	+0.24%	Add
23	SO	Southern Co/the	-0.1%	+1.26%	Add
24	COP	Conocophillips	-0.1%	-1.79%	Trim
25	ENB	Enbridge INC	-0.1%	—	Unchanged
26	PG	Procter & Gamble Co/the	-0.1%	+1.19%	Add
27	CVX	Chevron CORP	-0.1%	+0.65%	Add
28	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-0.22%	Trim
29	AXP	American Express Co	-0.2%	-0.33%	Trim
30	XOM	Exxon Mobil CORP	-0.2%	+1.03%	Add
31	BAC	Bank Of America CORP	-0.2%	-6.99%	Trim
32	MSFT	Microsoft CORP	-0.3%	-0.55%	Trim
33	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
34	✓		—	EXIT	Sold out
35	ES	Eversource Energy	—	NEW	New buy
36	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
37	AAPL	Apple Inc.	—	EXIT	Sold out
38	GILD	Gilead Sciences INC	—	NEW	New buy
39	FEYECHF	Mandiant INC	—	NEW	New buy
40	✓		—	EXIT	Sold out
41	TD	Toronto-dominion Bank	—	EXIT	Sold out
42	✓		—	NEW	New buy
43	PPL	Ppl CORP	—	EXIT	Sold out
44	✓	Mallinckrodt PLC	—	NEW	New buy
45	EXC	Exelon CORP	—	EXIT	Sold out
46	HRSEUR	L3harris Technologies INC	—	NEW	New buy
47	LUV	Southwest Airlines Co	—	NEW	New buy
48	✓	Uil Holdings Corporation	—	NEW	New buy
49	✓	Allergan INC	—	EXIT	Sold out
50	CAH	Cardinal Health INC	—	NEW	New buy