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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
+4.31%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$339M
AUM Growth
+$21M
Cap. Flow
+$8.53M
Cap. Flow %
2.52%
Top 10 Hldgs %
42.73%
Holding
91
New
5
Increased
50
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.22M
2
TDC icon
Teradata
TDC
+$1.92M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$634K
4
PG icon
Procter & Gamble
PG
+$565K
5
XOM icon
ExxonMobil
XOM
+$419K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.01M
2
MRK icon
Merck
MRK
+$483K
3
AA icon
Alcoa
AA
+$328K
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$241K
5
NE
Noble Corporation
NE
+$154K

Sector Composition

Rank Sector Weight
1 Financials 14.23%
2 Industrials 12.45%
3 Healthcare 12.4%
4 Technology 9.99%
5 Consumer Staples 8.33%
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
$4.55M 1.34%
87,101
+3,765
+5% +$194K
SYY icon
27
Sysco
SYY
$40.3B
$4.49M 1.32%
119,750
-2,750
-2% -$101K
WMT icon
28
Walmart Inc
WMT
$890B
$3.85M 1.14%
153,783
– –
AMGN icon
29
Amgen
AMGN
$222B
$3.67M 1.08%
31,050
-1,000
-3% -$116K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.78M 0.82%
97,305
+2,200
+2% +$60.4K
AXP icon
31
American Express
AXP
$230B
$2.74M 0.81%
28,927
+982
+4% +$88.5K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.68M 0.79%
47,838
+1,120
+2% +$60.6K
PFE icon
33
Pfizer
PFE
$153B
$2.55M 0.75%
90,501
– –
DIS icon
34
Walt Disney
DIS
$181B
$2.01M 0.59%
23,450
+400
+2% +$32.7K
KO icon
35
Coca-Cola
KO
$375B
$1.96M 0.58%
46,157
+3,674
+9% +$149K
LOW icon
36
Lowe's Companies
LOW
$125B
$1.88M 0.56%
39,225
+750
+2% +$35K
USB icon
37
US Bancorp
USB
$99.6B
$1.8M 0.53%
41,558
– –
D icon
38
Dominion Energy
D
$59.3B
$1.78M 0.53%
24,909
-300
-1% -$21K
VZ icon
39
Verizon
VZ
$196B
$1.75M 0.52%
35,692
+4,404
+14% +$213K
DD
40
DELISTED
Du Pont De Nemours E I
DD
$1.72M 0.51%
27,654
+105
+0.4% +$6.75K
ALL icon
41
Allstate
ALL
$67.5B
$1.64M 0.48%
27,923
+100
+0.4% +$5.76K
DHR icon
42
Danaher
DHR
$144B
$1.62M 0.48%
30,582
+1,669
+6% +$85.7K
JPM icon
43
JPMorgan Chase
JPM
$950B
$1.6M 0.47%
27,692
+543
+2% +$30.5K
RTX icon
44
RTX Corp
RTX
$301B
$1.49M 0.44%
20,565
-397
-2% -$29.2K
HPQ icon
45
HP
HPQ
$27.5B
$1.45M 0.43%
94,613
– –
PEP icon
46
PepsiCo
PEP
$190B
$1.41M 0.42%
15,821
– –
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.39M 0.41%
72,720
+4,950
+7% +$91.6K
COV
48
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.39M 0.41%
15,386
+1,268
+9% +$94.9K
MCD icon
49
McDonald's
MCD
$195B
$1.36M 0.4%
13,513
– –
XLY icon
50
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.3M 0.38%
38,880
+350
+0.9% +$11.4K
1
2
3 4

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VDBMI
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VBA
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BCM
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SPT
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GPP
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GDS
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Boltwood Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Boltwood Capital Management held 91 positions worth $339M, up 6.6% from $318M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Boltwood Capital Management's Q2 2014 filing shows 5 new, 50 increased, 15 reduced and 1 closed positions. Its largest new stake was Home Depot: 4,116 shares worth $333K. The largest sale was Charles Schwab, an estimated $1.01M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Boltwood Capital Management's largest Q2 2014 buy was Home Depot: 4,116 shares worth $333K.
  • Boltwood Capital Management added most to Bristol-Myers Squibb in Q2 2014, an estimated $2.22M increase.
  • Boltwood Capital Management's biggest Q2 2014 reduction was Charles Schwab, cutting an estimated $1.01M.
  • Boltwood Capital Management fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $241K.
  • Boltwood Capital Management's ten largest holdings make up 43% of its $339M portfolio in Q2 2014.
  • Boltwood Capital Management opened 5 new positions and closed 1 in Q2 2014.
  • Boltwood Capital Management's portfolio value rose 6.6% quarter-over-quarter to $339M.

Based on Boltwood Capital Management's 13F filing for Q2 2014, filed 25 Jul 2014.