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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
+3.71%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$350M
AUM Growth
+$12.9M
Cap. Flow
+$4.15M
Cap. Flow %
1.18%
Top 10 Hldgs %
41.71%
Holding
92
New
4
Increased
39
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$7.73M
2
HPQ icon
HP
HPQ
+$5.51M
3
EXPD icon
Expeditors International
EXPD
+$3.93M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.45M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.16M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$10.7M
2
BNY
Bank of New York Mellon
BNY
+$8.04M
3
NE
Noble Corporation
NE
+$2.11M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.41M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$131K

Sector Composition

Rank Sector Weight
1 Industrials 14.18%
2 Technology 12.65%
3 Financials 12.56%
4 Healthcare 9.39%
5 Consumer Staples 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
26
Bank of New York Mellon
BNY
$107B
$4.84M 1.38%
119,423
-205,600
-63% -$8.04M
WMT icon
27
Walmart Inc
WMT
$890B
$4.38M 1.25%
153,183
– –
MRK icon
28
Merck
MRK
$318B
$4.36M 1.25%
80,535
-191,805
-70% -$10.7M
XOM icon
29
ExxonMobil
XOM
$634B
$3.69M 1.05%
39,942
-66
-0.2% -$6.16K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.16M 0.9%
109,195
+600
+0.6% +$16.9K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.08M 0.88%
54,002
+300
+0.6% +$16.4K
NE
32
DELISTED
Noble Corporation
NE
$2.79M 0.8%
168,300
-110,883
-40% -$2.11M
PFE icon
33
Pfizer
PFE
$153B
$2.63M 0.75%
88,888
-32
-0% -$918
AXP icon
34
American Express
AXP
$230B
$2.52M 0.72%
27,122
– –
LOW icon
35
Lowe's Companies
LOW
$125B
$2.44M 0.7%
35,460
-190
-0.5% -$11.4K
DIS icon
36
Walt Disney
DIS
$181B
$2.37M 0.67%
25,112
+37
+0.1% +$3.34K
ALL icon
37
Allstate
ALL
$67.5B
$2.03M 0.58%
28,948
+100
+0.3% +$6.58K
DD
38
DELISTED
Du Pont De Nemours E I
DD
$1.96M 0.56%
27,891
-131
-0.5% -$8.76K
D icon
39
Dominion Energy
D
$59.3B
$1.92M 0.55%
25,017
-50
-0.2% -$3.62K
USB icon
40
US Bancorp
USB
$99.6B
$1.87M 0.53%
41,558
– –
DHR icon
41
Danaher
DHR
$144B
$1.83M 0.52%
31,853
+112
+0.4% +$6.08K
JPM icon
42
JPMorgan Chase
JPM
$950B
$1.78M 0.51%
28,471
-275
-1% -$16.5K
KO icon
43
Coca-Cola
KO
$375B
$1.77M 0.51%
41,983
+225
+0.5% +$9.61K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.76M 0.5%
85,170
-6,450
-7% -$131K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.58M 0.45%
23,100
+17,325
+300% +$1.16M
RTX icon
46
RTX Corp
RTX
$301B
$1.56M 0.45%
21,618
-72
-0.3% -$4.91K
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.55M 0.44%
42,930
+100
+0.2% +$3.43K
ORCL icon
48
Oracle
ORCL
$423B
$1.54M 0.44%
34,182
-50
-0.1% -$2.04K
VZ icon
49
Verizon
VZ
$196B
$1.53M 0.44%
32,776
-50
-0.2% -$2.45K
PEP icon
50
PepsiCo
PEP
$190B
$1.35M 0.39%
14,332
-300
-2% -$28.8K
1
2
3 4

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SPT
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Boltwood Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Boltwood Capital Management held 92 positions worth $350M, up 3.8% from $337M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Boltwood Capital Management's Q4 2014 filing shows 4 new, 39 increased, 26 reduced and 1 closed positions. Its largest new stake was EOG Resources: 7,105 shares worth $654K. The largest sale was Merck, an estimated $10.7M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • Boltwood Capital Management's largest Q4 2014 buy was EOG Resources: 7,105 shares worth $654K.
  • Boltwood Capital Management added most to APA Corp in Q4 2014, an estimated $7.73M increase.
  • Boltwood Capital Management's biggest Q4 2014 reduction was Merck, cutting an estimated $10.7M.
  • Boltwood Capital Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q4 2014, selling an estimated $1.41M.
  • Boltwood Capital Management's ten largest holdings make up 42% of its $350M portfolio in Q4 2014.
  • Boltwood Capital Management opened 4 new positions and closed 1 in Q4 2014.
  • Boltwood Capital Management's portfolio value rose 3.8% quarter-over-quarter to $350M.

Based on Boltwood Capital Management's 13F filing for Q4 2014, filed 20 Jan 2015.