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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
+3.59%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$318M
AUM Growth
+$12.3M
Cap. Flow
+$3.3M
Cap. Flow %
1.04%
Top 10 Hldgs %
44.08%
Holding
89
New
2
Increased
8
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$2.58M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.85M
3
RHI icon
Robert Half
RHI
+$1.73M
4
PCAR icon
PACCAR
PCAR
+$711K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$263K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$447K
2
AA icon
Alcoa
AA
+$347K
3
PFE icon
Pfizer
PFE
+$344K
4
GE icon
GE Aerospace
GE
+$289K
5
VOD icon
Vodafone
VOD
+$247K

Sector Composition

Rank Sector Weight
1 Financials 14.9%
2 Healthcare 12.44%
3 Industrials 12.2%
4 Technology 9.47%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$387B
$1.1M 0.34%
11,034
-100
-0.9% -$9.43K
COV
52
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.04M 0.33%
14,118
-175
-1% -$12.2K
HAL icon
53
Halliburton
HAL
$26.6B
$1.01M 0.32%
17,175
-650
-4% -$34.7K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$948K 0.3%
9,724
+2,744
+39% +$263K
XLP icon
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$890K 0.28%
20,675
-1,275
-6% -$53.6K
NOV icon
56
NOV
NOV
$7B
$866K 0.27%
12,329
– –
TEVA icon
57
Teva Pharmaceuticals
TEVA
$41.2B
$819K 0.26%
15,509
-350
-2% -$16.2K
PCAR icon
58
PACCAR
PCAR
$70.1B
$776K 0.24%
+17,250
New +$711K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$80.2B
$772K 0.24%
11,490
-300
-3% -$19.8K
IBM icon
60
IBM
IBM
$224B
$743K 0.23%
4,037
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.13T
$649K 0.2%
5,197
-100
-2% -$11.7K
VFC icon
62
VF Corp
VFC
$5.89B
$614K 0.19%
10,535
– –
XRX icon
63
Xerox
XRX
$425M
$586K 0.18%
19,673
– –
T icon
64
AT&T
T
$163B
$576K 0.18%
21,753
-265
-1% -$6.65K
XLB icon
65
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$572K 0.18%
24,180
-1,250
-5% -$28.7K
GIS icon
66
General Mills
GIS
$19.7B
$563K 0.18%
10,855
-100
-0.9% -$4.95K
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$549K 0.17%
26,500
-2,200
-8% -$43.4K
CHKP icon
68
Check Point Software Technologies
CHKP
$13.1B
$543K 0.17%
8,025
– –
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$539K 0.17%
10,300
-8,700
-46% -$447K
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$503K 0.16%
25,665
– –
ADP icon
71
Automatic Data Processing
ADP
$108B
$487K 0.15%
7,176
– –
ABBV icon
72
AbbVie
ABBV
$435B
$456K 0.14%
8,866
-300
-3% -$15.2K
AAPL icon
73
Apple
AAPL
$4.57T
$451K 0.14%
23,520
– –
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$39.1B
$448K 0.14%
6,347
-105
-2% -$7.19K
PCG icon
75
PG&E
PCG
$38.5B
$430K 0.14%
9,963
– –
1 2
3
4

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Boltwood Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Boltwood Capital Management held 89 positions worth $318M, up 4% from $305M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Boltwood Capital Management's Q1 2014 filing shows 2 new, 8 increased, 47 reduced and 3 closed positions. Its largest new stake was PACCAR: 17,250 shares worth $776K. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $447K.

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

  • Boltwood Capital Management's largest Q1 2014 buy was PACCAR: 17,250 shares worth $776K.
  • Boltwood Capital Management added most to APA Corp in Q1 2014, an estimated $2.58M increase.
  • Boltwood Capital Management's biggest Q1 2014 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $447K.
  • Boltwood Capital Management fully exited Vodafone in Q1 2014, selling an estimated $247K.
  • Boltwood Capital Management's ten largest holdings make up 44% of its $318M portfolio in Q1 2014.
  • Boltwood Capital Management opened 2 new positions and closed 3 in Q1 2014.
  • Boltwood Capital Management's portfolio value rose 4% quarter-over-quarter to $318M.

Based on Boltwood Capital Management's 13F filing for Q1 2014, filed 25 Apr 2014.