BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
This Quarter Return
+8.78%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$305M
AUM Growth
+$305M
(+11%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
44.24%
Holding
88
New
1
Increased
36
Reduced
20
Closed
1
Top Buys
| 1 |
Teradata
TDC
|
$5.1M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$993K |
| 3 |
VF Corp
VFC
|
$466K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$381K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$283K |
Top Sells
| 1 |
Boeing
BA
|
$1.45M |
| 2 |
Target
TGT
|
$206K |
| 3 |
Danaher
DHR
|
$79.7K |
| 4 |
IBM
IBM
|
$62.5K |
| 5 |
CB
CHUBB CORPORATION
CB
|
$29K |
Sector Composition
| 1 | Financials | 14.97% |
| 2 | Industrials | 12.51% |
| 3 | Healthcare | 11.66% |
| 4 | Technology | 9.67% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$195B
| $1.01M | 0.33% |
11,134
| – | – |
|
|
52
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $993K | 0.33% |
+19,000
| New | +$993K |
|
|
COV
53
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $973K | 0.32% |
14,293
+218
| +2% | +$14.8K |
|
54
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $943K | 0.31% |
21,950
+325
| +2% | +$14K |
|
55
Halliburton
HAL
$19.3B
| $905K | 0.3% |
17,825
+550
| +3% | +$27.9K |
|
56
NOV
NOV
$4.86B
| $884K | 0.29% |
11,117
+492
| +5% | +$39.1K |
|
57
iShares MSCI EAFE ETF
EFA
$65.3B
| $791K | 0.26% |
11,790
-200
| -2% | -$13.4K |
|
|
58
IBM
IBM
$225B
| $724K | 0.24% |
3,859
-333
| -8% | -$62.5K |
|
|
59
Vanguard Total Stock Market ETF
VTI
$522B
| $670K | 0.22% |
6,980
+2,945
| +73% | +$283K |
|
60
Teva Pharmaceuticals
TEVA
$21.5B
| $636K | 0.21% |
15,859
+316
| +2% | +$12.7K |
|
61
Xerox
XRX
$482M
| $631K | 0.21% |
51,840
| – | – |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $628K | 0.21% |
5,297
-167
| -3% | -$19.8K |
|
|
63
VF Corp
VFC
$5.8B
| $618K | 0.2% |
9,920
+7,485
| +307% | +$466K |
|
64
Materials Select Sector SPDR Fund
XLB
$5.49B
| $588K | 0.19% |
12,715
+150
| +1% | +$6.94K |
|
65
AT&T
T
$208B
| $585K | 0.19% |
16,630
| – | – |
|
66
General Mills
GIS
$26.4B
| $547K | 0.18% |
10,955
+750
| +7% | +$37.4K |
|
67
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $545K | 0.18% |
14,350
+75
| +0.5% | +$2.85K |
|
68
Check Point Software Technologies
CHKP
$20.4B
| $518K | 0.17% |
8,025
+350
| +5% | +$22.6K |
|
69
Automatic Data Processing
ADP
$121B
| $509K | 0.17% |
6,300
| – | – |
|
70
Financial Select Sector SPDR Fund
XLF
$53.7B
| $493K | 0.16% |
22,530
+3,050
| +16% | +$66.7K |
|
71
AbbVie
ABBV
$374B
| $484K | 0.16% |
9,166
-134
| -1% | -$7.08K |
|
72
Apple
AAPL
$3.41T
| $471K | 0.15% |
840
-10
| -1% | -$5.61K |
|
73
Energy Select Sector SPDR Fund
XLE
$27.7B
| $424K | 0.14% |
4,785
+235
| +5% | +$20.8K |
|
74
Vanguard Real Estate ETF
VNQ
$34.1B
| $417K | 0.14% |
6,452
| – | – |
|
75
Vanguard Information Technology ETF
VGT
$98.6B
| $412K | 0.13% |
4,600
| – | – |
|