BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
This Quarter Return
+2.73%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$276M
AUM Growth
+$276M
(+14%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
10.13%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
88
New
3
Increased
48
Reduced
23
Closed
1
Top Buys
| 1 |
Merck
MRK
|
$4.21M |
| 2 |
APA Corp
APA
|
$3.03M |
| 3 |
CPN
Calpine Corporation
CPN
|
$2.74M |
| 4 |
Dick's Sporting Goods
DKS
|
$2.63M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.19M |
Top Sells
| 1 |
Amgen
AMGN
|
$1.23M |
| 2 |
Walmart
WMT
|
$551K |
| 3 |
Microsoft
MSFT
|
$530K |
| 4 |
Pfizer
PFE
|
$278K |
| 5 |
J.M. Smucker
SJM
|
$209K |
Sector Composition
| 1 | Financials | 14.42% |
| 2 | Industrials | 13.44% |
| 3 | Healthcare | 12.06% |
| 4 | Consumer Staples | 9.25% |
| 5 | Technology | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $861K | 0.31% |
+21,625
| New | +$861K |
|
|
COV
52
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $858K | 0.31% |
14,075
+775
| +6% | +$47.2K |
|
53
Halliburton
HAL
$19.4B
| $832K | 0.3% |
17,275
+700
| +4% | +$33.7K |
|
54
NOV
NOV
$4.94B
| $830K | 0.3% |
10,625
+425
| +4% | +$33.2K |
|
55
Technology Select Sector SPDR Fund
XLK
$83.9B
| $799K | 0.29% |
24,935
+1,730
| +7% | +$55.4K |
|
56
IBM
IBM
$227B
| $776K | 0.28% |
4,192
+150
| +4% | +$27.8K |
|
57
iShares MSCI EAFE ETF
EFA
$66B
| $765K | 0.28% |
11,990
+1,250
| +12% | +$79.8K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $620K | 0.22% |
5,464
-50
| -0.9% | -$5.67K |
|
59
Teva Pharmaceuticals
TEVA
$21.1B
| $587K | 0.21% |
15,543
+400
| +3% | +$15.1K |
|
60
AT&T
T
$209B
| $562K | 0.2% |
16,630
+300
| +2% | +$10.1K |
|
61
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $533K | 0.19% |
14,275
-275
| -2% | -$10.3K |
|
62
Xerox
XRX
$501M
| $533K | 0.19% |
51,840
| – | – |
|
63
Materials Select Sector SPDR Fund
XLB
$5.53B
| $528K | 0.19% |
12,565
+175
| +1% | +$7.35K |
|
64
General Mills
GIS
$26.4B
| $489K | 0.18% |
10,205
+800
| +9% | +$38.3K |
|
65
Teradata
TDC
$1.98B
| $488K | 0.18% |
8,800
+400
| +5% | +$22.2K |
|
66
VF Corp
VFC
$5.91B
| $485K | 0.18% |
2,435
+170
| +8% | +$33.9K |
|
67
Automatic Data Processing
ADP
$123B
| $456K | 0.17% |
6,300
| – | – |
|
68
Check Point Software Technologies
CHKP
$20.7B
| $434K | 0.16% |
7,675
+600
| +8% | +$33.9K |
|
69
Vanguard Real Estate ETF
VNQ
$34.6B
| $427K | 0.15% |
6,452
+100
| +2% | +$6.62K |
|
70
AbbVie
ABBV
$372B
| $416K | 0.15% |
9,300
-650
| -7% | -$29.1K |
|
71
PG&E
PCG
$33.6B
| $408K | 0.15% |
9,963
| – | – |
|
72
Apple
AAPL
$3.45T
| $405K | 0.15% |
850
+95
| +13% | +$45.3K |
|
73
Financial Select Sector SPDR Fund
XLF
$54.1B
| $388K | 0.14% |
19,480
-7,170
| -27% | -$143K |
|
74
Energy Select Sector SPDR Fund
XLE
$27.6B
| $377K | 0.14% |
4,550
+500
| +12% | +$41.4K |
|
75
Vanguard Information Technology ETF
VGT
$99.7B
| $371K | 0.13% |
4,600
| – | – |
|