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BCM

Boltwood Capital Management Portfolio holdings

AUM $436M
1-Year Est. Return 24%
This Fund
S&P 500
This Quarter Est. Return
+3.59%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$318M
AUM Growth
+$12.3M
Cap. Flow
+$3.3M
Cap. Flow %
1.04%
Top 10 Hldgs %
44.08%
Holding
89
New
2
Increased
8
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$2.58M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.85M
3
RHI icon
Robert Half
RHI
+$1.73M
4
PCAR icon
PACCAR
PCAR
+$711K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$263K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$447K
2
AA icon
Alcoa
AA
+$347K
3
PFE icon
Pfizer
PFE
+$344K
4
GE icon
GE Aerospace
GE
+$289K
5
VOD icon
Vodafone
VOD
+$247K

Sector Composition

Rank Sector Weight
1 Financials 14.9%
2 Healthcare 12.44%
3 Industrials 12.2%
4 Technology 9.47%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$4.19M 1.32%
83,336
+1,511
+2% +$74.8K
XOM icon
27
ExxonMobil
XOM
$634B
$4.05M 1.27%
41,436
– –
AMGN icon
28
Amgen
AMGN
$222B
$3.95M 1.24%
32,050
– –
WMT icon
29
Walmart Inc
WMT
$890B
$3.92M 1.23%
153,783
-300
-0.2% -$7.53K
PFE icon
30
Pfizer
PFE
$153B
$2.76M 0.87%
90,501
-11,540
-11% -$344K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.62M 0.82%
95,105
-500
-0.5% -$13.5K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.57M 0.81%
46,718
-300
-0.6% -$16.2K
AXP icon
33
American Express
AXP
$230B
$2.52M 0.79%
27,945
-1,350
-5% -$121K
LOW icon
34
Lowe's Companies
LOW
$125B
$1.88M 0.59%
38,475
-4,725
-11% -$228K
DIS icon
35
Walt Disney
DIS
$181B
$1.85M 0.58%
23,050
-1,250
-5% -$96.9K
D icon
36
Dominion Energy
D
$59.3B
$1.79M 0.56%
25,209
-475
-2% -$32.4K
USB icon
37
US Bancorp
USB
$99.6B
$1.78M 0.56%
41,558
– –
DD
38
DELISTED
Du Pont De Nemours E I
DD
$1.75M 0.55%
27,549
-558
-2% -$34.1K
JPM icon
39
JPMorgan Chase
JPM
$950B
$1.65M 0.52%
27,149
-850
-3% -$49.1K
KO icon
40
Coca-Cola
KO
$375B
$1.64M 0.52%
42,483
-650
-2% -$25.1K
ALL icon
41
Allstate
ALL
$67.5B
$1.57M 0.5%
27,823
-1,375
-5% -$73.8K
RTX icon
42
RTX Corp
RTX
$301B
$1.54M 0.49%
20,962
-2,979
-12% -$214K
VZ icon
43
Verizon
VZ
$196B
$1.49M 0.47%
31,288
+1,152
+4% +$54.5K
DHR icon
44
Danaher
DHR
$144B
$1.46M 0.46%
28,913
-3,868
-12% -$197K
HPQ icon
45
HP
HPQ
$27.5B
$1.39M 0.44%
94,613
+1,909
+2% +$25.7K
MCD icon
46
McDonald's
MCD
$195B
$1.32M 0.42%
13,513
-1,700
-11% -$163K
PEP icon
47
PepsiCo
PEP
$190B
$1.32M 0.42%
15,821
-120
-0.8% -$9.74K
XLY icon
48
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.25M 0.39%
38,530
-200
-0.5% -$6.52K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.23M 0.39%
67,770
-3,400
-5% -$60.7K
ORCL icon
50
Oracle
ORCL
$423B
$1.1M 0.35%
26,979
-62
-0.2% -$2.36K
1
2
3 4

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Boltwood Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Boltwood Capital Management held 89 positions worth $318M, up 4% from $305M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Boltwood Capital Management's Q1 2014 filing shows 2 new, 8 increased, 47 reduced and 3 closed positions. Its largest new stake was PACCAR: 17,250 shares worth $776K. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $447K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Boltwood Capital Management's largest Q1 2014 buy was PACCAR: 17,250 shares worth $776K.
  • Boltwood Capital Management added most to APA Corp in Q1 2014, an estimated $2.58M increase.
  • Boltwood Capital Management's biggest Q1 2014 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $447K.
  • Boltwood Capital Management fully exited Vodafone in Q1 2014, selling an estimated $247K.
  • Boltwood Capital Management's ten largest holdings make up 44% of its $318M portfolio in Q1 2014.
  • Boltwood Capital Management opened 2 new positions and closed 3 in Q1 2014.
  • Boltwood Capital Management's portfolio value rose 4% quarter-over-quarter to $318M.

Based on Boltwood Capital Management's 13F filing for Q1 2014, filed 25 Apr 2014.