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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
-0.05%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$337M
AUM Growth
-$1.29M
Cap. Flow
+$433K
Cap. Flow %
0.13%
Top 10 Hldgs %
41.33%
Holding
91
New
1
Increased
37
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$2M
2
CME icon
CME Group
CME
+$1.02M
3
NE
Noble Corporation
NE
+$899K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$891K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$374K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.4M
2
BNY
Bank of New York Mellon
BNY
+$1.12M
3
PG icon
Procter & Gamble
PG
+$628K
4
XOM icon
ExxonMobil
XOM
+$556K
5
GE icon
GE Aerospace
GE
+$419K

Sector Composition

Rank Sector Weight
1 Financials 14.55%
2 Healthcare 12.54%
3 Industrials 11.96%
4 Technology 10.59%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$40.3B
$4.54M 1.35%
119,750
– –
AMGN icon
27
Amgen
AMGN
$222B
$4.36M 1.29%
31,050
– –
WMT icon
28
Walmart Inc
WMT
$890B
$3.9M 1.16%
153,183
-600
-0.4% -$15.2K
XOM icon
29
ExxonMobil
XOM
$634B
$3.76M 1.12%
40,008
-5,578
-12% -$556K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.97M 0.88%
108,595
+11,290
+12% +$318K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.8M 0.83%
53,702
+5,864
+12% +$319K
PFE icon
32
Pfizer
PFE
$153B
$2.5M 0.74%
88,920
-1,581
-2% -$44.4K
AXP icon
33
American Express
AXP
$230B
$2.37M 0.7%
27,122
-1,805
-6% -$163K
DIS icon
34
Walt Disney
DIS
$181B
$2.23M 0.66%
25,075
+1,625
+7% +$143K
DD
35
DELISTED
Du Pont De Nemours E I
DD
$1.91M 0.57%
28,022
+368
+1% +$23.2K
LOW icon
36
Lowe's Companies
LOW
$125B
$1.89M 0.56%
35,650
-3,575
-9% -$181K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.83M 0.54%
91,620
+18,900
+26% +$374K
KO icon
38
Coca-Cola
KO
$375B
$1.78M 0.53%
41,758
-4,399
-10% -$182K
ALL icon
39
Allstate
ALL
$67.5B
$1.77M 0.52%
28,848
+925
+3% +$55.5K
USB icon
40
US Bancorp
USB
$99.6B
$1.74M 0.52%
41,558
– –
D icon
41
Dominion Energy
D
$59.3B
$1.73M 0.51%
25,067
+158
+0.6% +$10.9K
JPM icon
42
JPMorgan Chase
JPM
$950B
$1.73M 0.51%
28,746
+1,054
+4% +$61.6K
VZ icon
43
Verizon
VZ
$196B
$1.64M 0.49%
32,826
-2,866
-8% -$142K
DHR icon
44
Danaher
DHR
$144B
$1.62M 0.48%
31,741
+1,159
+4% +$59.6K
HPQ icon
45
HP
HPQ
$27.5B
$1.46M 0.43%
90,650
-3,963
-4% -$64.3K
RTX icon
46
RTX Corp
RTX
$301B
$1.44M 0.43%
21,690
+1,125
+5% +$77.1K
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.43M 0.42%
42,830
+3,950
+10% +$134K
COV
48
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.41M 0.42%
16,266
+880
+6% +$77.9K
PEP icon
49
PepsiCo
PEP
$190B
$1.36M 0.4%
14,632
-1,189
-8% -$109K
ORCL icon
50
Oracle
ORCL
$423B
$1.31M 0.39%
34,232
+5,206
+18% +$211K
1
2
3 4

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Boltwood Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Boltwood Capital Management held 91 positions worth $337M, down 0.38% from $339M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.4%. Boltwood Capital Management opened 1 new position and exited 3, leaving the 91-position portfolio largely intact.

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

  • Boltwood Capital Management's largest Q3 2014 buy was CME Group: 13,525 shares worth $1.08M.
  • Boltwood Capital Management added most to Dick's Sporting Goods in Q3 2014, an estimated $2M increase.
  • Boltwood Capital Management's biggest Q3 2014 reduction was Merck, cutting an estimated $1.4M.
  • Boltwood Capital Management fully exited Walgreens Boots Alliance in Q3 2014, selling an estimated $252K.
  • Boltwood Capital Management's ten largest holdings make up 41% of its $337M portfolio in Q3 2014.
  • Boltwood Capital Management opened 1 new position and closed 3 in Q3 2014.
  • Boltwood Capital Management's portfolio value fell 0.38% quarter-over-quarter to $337M.

Based on Boltwood Capital Management's 13F filing for Q3 2014, filed 14 Oct 2014.