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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
+0.81%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$341M
AUM Growth
-$9.18M
Cap. Flow
-$9.58M
Cap. Flow %
-2.81%
Top 10 Hldgs %
43.65%
Holding
93
New
2
Increased
12
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$831K
2
NUE icon
Nucor
NUE
+$636K
3
MCO icon
Moody's
MCO
+$188K
4
PCAR icon
PACCAR
PCAR
+$73.3K
5
DHR icon
Danaher
DHR
+$61.9K

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$7.64M
2
RHI icon
Robert Half
RHI
+$1.36M
3
DD
Du Pont De Nemours E I
DD
+$317K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$209K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$200K

Sector Composition

Rank Sector Weight
1 Industrials 14.73%
2 Financials 12.74%
3 Technology 10.13%
4 Healthcare 9.96%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$318B
$4.37M 1.28%
79,749
-786
-1% -$44.5K
WMT icon
27
Walmart Inc
WMT
$890B
$4.01M 1.17%
146,184
-6,999
-5% -$199K
XOM icon
28
ExxonMobil
XOM
$634B
$3.26M 0.96%
38,342
-1,600
-4% -$142K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.26M 0.95%
107,195
-2,000
-2% -$59.2K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.13M 0.92%
52,952
-1,050
-2% -$60.2K
PFE icon
31
Pfizer
PFE
$153B
$2.89M 0.85%
87,623
-1,265
-1% -$40.2K
LOW icon
32
Lowe's Companies
LOW
$125B
$2.59M 0.76%
34,810
-650
-2% -$46.6K
DIS icon
33
Walt Disney
DIS
$181B
$2.53M 0.74%
24,162
-950
-4% -$95.8K
NE
34
DELISTED
Noble Corporation
NE
$2.4M 0.7%
168,300
– –
AXP icon
35
American Express
AXP
$230B
$2.12M 0.62%
27,122
– –
ALL icon
36
Allstate
ALL
$67.5B
$2.03M 0.59%
28,498
-450
-2% -$31.8K
DHR icon
37
Danaher
DHR
$144B
$1.88M 0.55%
32,932
+1,079
+3% +$61.9K
USB icon
38
US Bancorp
USB
$99.6B
$1.81M 0.53%
41,558
– –
D icon
39
Dominion Energy
D
$59.3B
$1.72M 0.5%
24,217
-800
-3% -$59.3K
KO icon
40
Coca-Cola
KO
$375B
$1.69M 0.49%
41,583
-400
-1% -$16.7K
JPM icon
41
JPMorgan Chase
JPM
$950B
$1.69M 0.49%
27,821
-650
-2% -$38.5K
CAT icon
42
Caterpillar
CAT
$387B
$1.68M 0.49%
21,034
+10,000
+91% +$831K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.66M 0.49%
80,320
-4,850
-6% -$101K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.65M 0.48%
22,750
-350
-2% -$25K
RTX icon
45
RTX Corp
RTX
$301B
$1.59M 0.47%
21,618
– –
DD
46
DELISTED
Du Pont De Nemours E I
DD
$1.59M 0.47%
23,442
-4,449
-16% -$317K
VZ icon
47
Verizon
VZ
$196B
$1.57M 0.46%
32,376
-400
-1% -$19.3K
XLY icon
48
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.56M 0.46%
41,330
-1,600
-4% -$58.8K
ORCL icon
49
Oracle
ORCL
$423B
$1.46M 0.43%
33,732
-450
-1% -$19.5K
MCD icon
50
McDonald's
MCD
$195B
$1.32M 0.39%
13,513
– –
1
2
3 4

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ACG
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Boltwood Capital Management held 93 positions worth $341M, down 2.6% from $350M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.3%. Boltwood Capital Management opened 2 new positions and exited 2, leaving the 93-position portfolio largely intact.

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

  • Boltwood Capital Management's largest Q1 2015 buy was Nucor: 13,625 shares worth $648K.
  • Boltwood Capital Management added most to Caterpillar in Q1 2015, an estimated $831K increase.
  • Boltwood Capital Management's biggest Q1 2015 reduction was Robert Half, cutting an estimated $1.36M.
  • Boltwood Capital Management fully exited HP in Q1 2015, selling an estimated $7.64M.
  • Boltwood Capital Management's ten largest holdings make up 44% of its $341M portfolio in Q1 2015.
  • Boltwood Capital Management opened 2 new positions and closed 2 in Q1 2015.
  • Boltwood Capital Management's portfolio value fell 2.6% quarter-over-quarter to $341M.

Based on Boltwood Capital Management's 13F filing for Q1 2015, filed 7 May 2015.