Blue Fin Capital, Inc. — Q1 2016 13F 持股

Name: Blue Fin Capital, Inc. — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001576102

申报总市值

US$6.1亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	AAPL	Apple INC	股票-科技	8.67%	-0.26%	-7.11%
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	4.78%	—	-5.88%
3	PFF	Ishares Preferred & Income S	ETF-其他	4.20%	—	-4.52%
4	GLD	Spdr Gold Shares	ETF-避险与商品	2.68%	+0.35%	-6.52%
5	EEM	Ishares Msci Emerging Market	ETF-新兴市场	2.53%	—	-13.70%
6	MSFT	Microsoft CORP	股票-科技	2.51%	-1.39%	-8.41%
7	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	2.10%	+0.01%	-7.96%
8	CVS	Cvs Health CORP	股票-医疗保健	2.04%	—	-13.56%
9	XOM	Exxon Mobil CORP	股票-能源	1.98%	+0.05%	-11.21%
10	EFA	Ishares Msci Eafe ETF	ETF-其他	1.97%	—	-17.06%
11	V	Visa Inc-class A Shares	股票-金融	1.94%	-0.29%	-10.66%
12	JNJ	Johnson & Johnson	股票-医疗保健	1.79%	+0.17%	-9.19%
13	IWV	Ishares Russell 3000 ETF	ETF-其他	1.77%	—	-9.69%
14	META	Meta Platforms Inc-class A	股票-通信服务	1.71%	-0.39%	-13.49%
15	MA	Mastercard INC - A	股票-金融	1.71%	-0.25%	-9.54%
16	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	1.65%	—	-8.63%
17	GOOGL	Alphabet Inc-cl A	股票-通信服务	1.52%	-0.25%	-11.86%
18	REYN	Reynolds Consumer Products Inc.	股票-其他	1.45%	—	-4.65%
19	✓	Powershares	股票-其他	1.38%	—	-9.15%
20	AEP	American Electric Power Company, Inc.	股票-公用事业	1.35%	—	-9.13%
21	MO	Altria Group INC	股票-非周期性消费	1.30%	—	-9.11%
22	CL	Colgate-palmolive Co	股票-非周期性消费	1.29%	—	-14.31%
23	CVX	Chevron CORP	股票-能源	1.22%	+0.09%	-8.38%
24	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	1.13%	—	-9.41%
25	RTN1USD	Raytheon Company	股票-其他	1.09%	—	-24.75%
26	ENB	Enbridge INC	股票-能源	1.09%	—	-10.38%
27	PFE	Pfizer INC	股票-医疗保健	1.09%	—	-12.90%
28	KO	Coca-cola Co/the	股票-非周期性消费	1.05%	—	-5.98%
29	LMT	Lockheed Martin CORP	股票-工业	0.98%	+0.18%	-11.63%
30	NEE	Nextera Energy INC	股票-公用事业	0.97%	+0.14%	-6.69%
31	MRK	Merck & Co. INC.	股票-医疗保健	0.97%	—	-14.41%
32	GOOG	Alphabet Inc-cl C	股票-通信服务	0.95%	-0.05%	-3.90%
33	PM	Philip Morris International	股票-非周期性消费	0.95%	—	-11.20%
34	PG	Procter & Gamble Co/the	股票-非周期性消费	0.91%	—	-14.37%
35	BMY	Bristol-myers Squibb Co	股票-医疗保健	0.89%	—	-5.10%
36	PEP	Pepsico INC	股票-非周期性消费	0.89%	—	-8.89%
37	WMT	Walmart INC	股票-非周期性消费	0.88%	+0.12%	-9.61%
38	AMZN	Amazon.com INC	股票-周期性消费	0.87%	-0.25%	+3.17%
39	JPM	Jpmorgan Chase & Co	股票-金融	0.86%	-0.07%	-13.20%
40	LLY	Eli Lilly & Co	股票-医疗保健	0.84%	-0.25%	-11.08%
41	BLKCHF	Blackrock INC	股票-其他	0.82%	—	-14.41%
42	DLX	Deluxe CORP	股票-其他	0.80%	—	-14.03%
43	SO	Southern Co/the	股票-公用事业	0.79%	—	-7.85%
44	WY	Weyerhaeuser Co	股票-房地产	0.78%	—	—
45	ABBV	Abbvie INC	股票-医疗保健	0.78%	—	-2.94%
46	MCD	Mcdonald's CORP	股票-周期性消费	0.77%	—	-5.36%
47	BAC	Bank Of America CORP	股票-金融	0.75%	-0.03%	-1.66%
48	WFC	Wells Fargo & Co	股票-金融	0.72%	—	-12.60%
49	CSCO	Cisco Systems INC	股票-科技	0.69%	—	-13.04%
50	ABT	Abbott Laboratories	股票-医疗保健	0.67%	-0.06%	-8.12%

1–50 of 114

本季持股变动

Blue Fin Capital, Inc. 于截至 Q1 2016 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	AAPL	Apple INC	+0.5%	-7.11%	减仓
2	GLD	Spdr Gold Shares	+0.5%	-6.52%	减仓
3	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.3%	-5.88%	减仓
4	PFF	Ishares Preferred & Income S	+0.2%	-4.52%	减仓
5	EEM	Ishares Msci Emerging Market	0%	-13.70%	减仓
6	CVS	Cvs Health CORP	0%	-13.56%	减仓
7	MSFT	Microsoft CORP	0%	-8.41%	减仓
8	✓	Powershares	0%	-9.15%	减仓
9	IWV	Ishares Russell 3000 ETF	0%	-9.69%	减仓
10	CL	Colgate-palmolive Co	0%	-14.31%	减仓
11	LMT	Lockheed Martin CORP	0%	-11.63%	减仓
12	PG	Procter & Gamble Co/the	0%	-14.37%	减仓
13	BMY	Bristol-myers Squibb Co	0%	-5.10%	减仓
14	ABT	Abbott Laboratories	0%	-8.12%	减仓
15	V	Visa Inc-class A Shares	-0.1%	-10.66%	减仓
16	MA	Mastercard INC - A	-0.1%	-9.54%	减仓
17	MRK	Merck & Co. INC.	-0.1%	-14.41%	减仓
18	BLKCHF	Blackrock INC	-0.1%	-14.41%	减仓
19	GILD	Gilead Sciences INC	-0.1%	-10.87%	减仓
20	GOOGL	Alphabet Inc-cl A	-0.1%	-11.86%	减仓
21	✓	Powershares Qqq Trust Ser 1	-0.1%	-22.28%	减仓
22	AXP	American Express Company	-0.1%	-6.89%	减仓
23	BA	Boeing Co/the	-0.1%	-20.60%	减仓
24	AGG	Ishares Core U.s. Aggregate	-0.1%	-27.95%	减仓
25	BAC	Bank Of America CORP	-0.1%	-1.66%	减仓
26	WFC	Wells Fargo & Co	-0.1%	-12.60%	减仓
27	AMGN	Amgen INC	-0.1%	-19.17%	减仓
28	PFE	Pfizer INC	-0.1%	-12.90%	减仓
29	JPM	Jpmorgan Chase & Co	-0.1%	-13.20%	减仓
30	DIS	Walt Disney Co/the	-0.1%	-26.57%	减仓
31	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-26.75%	减仓
32	AXP	American Express Co	-0.2%	-20.94%	减仓
33	LLY	Eli Lilly & Co	-0.2%	-11.08%	减仓
34	COP	Conocophillips	-0.2%	-22.60%	减仓
35	EFA	Ishares Msci Eafe ETF	-0.2%	-17.06%	减仓
36	RTN1USD	Raytheon Company	-0.2%	-24.75%	减仓
37	PLMKW	Plum Acquisition Corp. IV	—	EXIT	清仓
38	WY	Weyerhaeuser Co	—	NEW	新建仓
39	BIB	Proshares Ultra Nasd Biotech	—	EXIT	清仓
40	AEP	American Electric Power	—	EXIT	清仓
41	DNKN	Dunkin' Brands Group INC	—	EXIT	清仓
42	CTSH	Cognizant Tech Solutions-a	—	EXIT	清仓
43	ILMN	Illumina INC	—	EXIT	清仓
44	HON	Honeywell International INC	—	EXIT	清仓
45	STT	State Street CORP	—	EXIT	清仓
46	MCO	Moody's CORP	—	EXIT	清仓
47	PPL	Ppl CORP	—	NEW	新建仓
48	GS	Goldman Sachs Group INC	—	EXIT	清仓
49	PRFUSD	Invesco Ftse Rafi US 1000 Et	—	EXIT	清仓
50	F	Ford Motor Co	—	NEW	新建仓