We are live on ! Find out more
BCM

Boltwood Capital Management Portfolio holdings

AUM $436M
1-Year Est. Return 24%
This Fund
S&P 500
This Quarter Est. Return
-7.06%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$93.8M
AUM Growth
-$7.83M
Cap. Flow
-$105K
Cap. Flow %
-0.11%
Top 10 Hldgs %
37.88%
Holding
84
New
4
Increased
18
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$503K
2
RHT
Red Hat Inc
RHT
+$391K
3
AMZN icon
Amazon
AMZN
+$207K
4
PLD icon
Prologis
PLD
+$203K
5
CRM icon
Salesforce
CRM
+$74.4K

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$308K
2
D icon
Dominion Energy
D
+$306K
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$221K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$156K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$114K

Sector Composition

Rank Sector Weight
1 Healthcare 19.47%
2 Financials 11.63%
3 Technology 9.99%
4 Energy 7.84%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
26
CME Group
CME
$94.8B
$1.25M 1.33%
13,450
-50
-0.4% -$4.75K
WMT icon
27
Walmart Inc
WMT
$890B
$1.23M 1.31%
56,982
– –
RTX icon
28
RTX Corp
RTX
$301B
$1.2M 1.28%
21,459
+198
+0.9% +$12.2K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.12M 1.19%
11,340
+515
+5% +$54.1K
DD
30
DELISTED
Du Pont De Nemours E I
DD
$1.07M 1.14%
22,162
-1,069
-5% -$57.1K
TEVA icon
31
Teva Pharmaceuticals
TEVA
$41.2B
$1.02M 1.09%
18,076
-300
-2% -$19.5K
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.01M 1.07%
21,365
-160
-0.7% -$7.78K
ORCL icon
33
Oracle
ORCL
$423B
$951K 1.01%
26,331
-175
-0.7% -$6.73K
MCHP icon
34
Microchip Technology
MCHP
$46B
$929K 0.99%
43,110
+250
+0.6% +$5.39K
BMY icon
35
Bristol-Myers Squibb
BMY
$132B
$908K 0.97%
15,340
-300
-2% -$19K
GIS icon
36
General Mills
GIS
$19.7B
$898K 0.96%
16,007
– –
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$123B
$850K 0.91%
43,060
-5,550
-11% -$114K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$849K 0.9%
42,667
-228
-0.5% -$4.83K
STJ
39
DELISTED
St Jude Medical
STJ
$849K 0.9%
13,450
+50
+0.4% +$3.57K
VFC icon
40
VF Corp
VFC
$5.89B
$808K 0.86%
12,574
-212
-2% -$14.5K
MRK icon
41
Merck
MRK
$318B
$783K 0.83%
16,611
+79
+0.5% +$4.2K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$80.2B
$781K 0.83%
13,623
-175
-1% -$10.8K
PCAR icon
43
PACCAR
PCAR
$70.1B
$758K 0.81%
21,788
-225
-1% -$9.12K
DKS icon
44
Dick's Sporting Goods
DKS
$18.7B
$734K 0.78%
14,795
-50
-0.3% -$2.52K
CTSH icon
45
Cognizant
CTSH
$26B
$723K 0.77%
11,550
+150
+1% +$9.42K
HAL icon
46
Halliburton
HAL
$26.6B
$666K 0.71%
18,850
+200
+1% +$7.87K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$665K 0.71%
5,097
-50
-1% -$6.85K
CRM icon
48
Salesforce
CRM
$158B
$649K 0.69%
9,350
+1,050
+13% +$74.4K
ABBV icon
49
AbbVie
ABBV
$435B
$629K 0.67%
11,552
+148
+1% +$9.63K
AAPL icon
50
Apple
AAPL
$4.57T
$628K 0.67%
22,780
-160
-0.7% -$4.69K
1
2
3 4

Similar funds

TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return

Boltwood Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Boltwood Capital Management held 84 positions worth $93.8M, down 7.7% from $102M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Boltwood Capital Management's Q3 2015 filing shows 4 new, 18 increased, 39 reduced and 2 closed positions. Its largest new stake was Duke Energy: 6,945 shares worth $500K. The largest sale was Teradata, an estimated $308K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • Boltwood Capital Management's largest Q3 2015 buy was Duke Energy: 6,945 shares worth $500K.
  • Boltwood Capital Management added most to Salesforce in Q3 2015, an estimated $74.4K increase.
  • Boltwood Capital Management's biggest Q3 2015 reduction was Dominion Energy, cutting an estimated $306K.
  • Boltwood Capital Management fully exited Teradata in Q3 2015, selling an estimated $308K.
  • Boltwood Capital Management's ten largest holdings make up 38% of its $93.8M portfolio in Q3 2015.
  • Boltwood Capital Management opened 4 new positions and closed 2 in Q3 2015.
  • Boltwood Capital Management's portfolio value fell 7.7% quarter-over-quarter to $93.8M.

Based on Boltwood Capital Management's 13F filing for Q3 2015, filed 14 Oct 2015.