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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
-1.66%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$102M
AUM Growth
-$240M
(-70%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-234.46%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
96
New
5
Increased
11
Reduced
55
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$7.32M |
| 2 |
Microchip Technology
MCHP
|
+$1.04M |
| 3 |
STJ
St Jude Medical
STJ
|
+$968K |
| 4 |
Salesforce
CRM
|
+$591K |
| 5 |
CELG
Celgene Corp
CELG
|
+$509K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$20.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$17.6M |
| 3 |
Expeditors International
EXPD
|
+$16.9M |
| 4 |
Martin Marietta Materials
MLM
|
+$13.5M |
| 5 |
Wells Fargo
WFC
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.36% |
| 2 | Financials | 11.59% |
| 3 | Technology | 9.9% |
| 4 | Energy | 8.56% |
| 5 | Consumer Staples | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$890B
| $1.35M | 1.33% |
56,982
-89,202
| -61% | -$2.27M |
|
27
Cisco
CSCO
$479B
| $1.32M | 1.3% |
48,245
-245,887
| -84% | -$7.05M |
|
28
PepsiCo
PEP
$190B
| $1.28M | 1.26% |
13,682
| – | – |
|
29
CME Group
CME
$94.8B
| $1.26M | 1.24% |
13,500
-100
| -0.7% | -$9.33K |
|
30
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $1.16M | 1.14% |
10,825
+1,565
| +17% | +$171K |
|
31
Teva Pharmaceuticals
TEVA
$41.2B
| $1.09M | 1.07% |
18,376
-400
| -2% | -$24.7K |
|
32
Oracle
ORCL
$423B
| $1.07M | 1.05% |
26,506
-7,226
| -21% | -$313K |
|
33
Bristol-Myers Squibb
BMY
$132B
| $1.04M | 1.02% |
15,640
-175,110
| -92% | -$11.5M |
|
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.02M | 1.01% |
21,525
-650
| -3% | -$31.7K |
|
|
35
Microchip Technology
MCHP
$46B
| $1.02M | 1% |
+42,860
| New | +$1.04M |
|
36
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $1.01M | 0.99% |
48,610
-31,710
| -39% | -$677K |
|
|
STJ
37
DELISTED
St Jude Medical
STJ
| $979K | 0.96% |
+13,400
| New | +$968K |
|
38
PACCAR
PCAR
$70.1B
| $936K | 0.92% |
22,013
-262
| -1% | -$11.3K |
|
39
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $918K | 0.9% |
42,895
-1,367
| -3% | -$29.5K |
|
40
Merck
MRK
$318B
| $898K | 0.88% |
16,532
-63,217
| -79% | -$3.55M |
|
41
General Mills
GIS
$19.7B
| $892K | 0.88% |
16,007
-439
| -3% | -$24.6K |
|
42
iShares MSCI EAFE ETF
EFA
$80.2B
| $876K | 0.86% |
13,798
+1,523
| +12% | +$101K |
|
43
VF Corp
VFC
$5.89B
| $840K | 0.83% |
12,786
-399
| -3% | -$27K |
|
44
Halliburton
HAL
$26.6B
| $803K | 0.79% |
18,650
-150
| -0.8% | -$6.91K |
|
45
Dick's Sporting Goods
DKS
$18.7B
| $769K | 0.76% |
14,845
-164,275
| -92% | -$9.03M |
|
46
AbbVie
ABBV
$435B
| $766K | 0.75% |
11,404
-116
| -1% | -$7.57K |
|
47
Apple
AAPL
$4.57T
| $719K | 0.71% |
22,940
-600
| -3% | -$19.2K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.13T
| $701K | 0.69% |
5,147
| – | – |
|
49
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $699K | 0.69% |
9,400
-13,350
| -59% | -$989K |
|
50
Cognizant
CTSH
$26B
| $696K | 0.68% |
11,400
+125
| +1% | +$7.85K |
|
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Boltwood Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Boltwood Capital Management held 96 positions worth $102M, down 70% from $341M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Boltwood Capital Management withdrew a net $238M in Q2 2015, closing 16 positions and reducing 55 holdings. Its most notable exit was Prologis, an estimated $20.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 10% a quarter earlier, followed by Financials and Technology.
Against the trend, Boltwood Capital Management opened a new position in Microchip Technology worth $1.02M.
- Boltwood Capital Management's largest Q2 2015 buy was Microchip Technology: 42,860 shares worth $1.02M.
- Boltwood Capital Management added most to Pfizer in Q2 2015, an estimated $7.32M increase.
- Boltwood Capital Management's biggest Q2 2015 reduction was Alphabet (Google) Class C, cutting an estimated $17.6M.
- Boltwood Capital Management fully exited Prologis in Q2 2015, selling an estimated $20.6M.
- Boltwood Capital Management's ten largest holdings make up 39% of its $102M portfolio in Q2 2015.
- Boltwood Capital Management opened 5 new positions and closed 16 in Q2 2015.
- Boltwood Capital Management's portfolio value fell 70% quarter-over-quarter to $102M.
Based on Boltwood Capital Management's 13F filing for Q2 2015, filed 24 Jul 2015.