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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
+4.31%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$339M
AUM Growth
+$21M
Cap. Flow
+$8.53M
Cap. Flow %
2.52%
Top 10 Hldgs %
42.73%
Holding
91
New
5
Increased
50
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.22M
2
TDC icon
Teradata
TDC
+$1.92M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$634K
4
PG icon
Procter & Gamble
PG
+$565K
5
XOM icon
ExxonMobil
XOM
+$419K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.01M
2
MRK icon
Merck
MRK
+$483K
3
AA icon
Alcoa
AA
+$328K
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$241K
5
NE
Noble Corporation
NE
+$154K

Sector Composition

Rank Sector Weight
1 Financials 14.23%
2 Industrials 12.45%
3 Healthcare 12.4%
4 Technology 9.99%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
51
Halliburton
HAL
$26.6B
$1.23M 0.36%
17,375
+200
+1% +$12.8K
CAT icon
52
Caterpillar
CAT
$387B
$1.2M 0.35%
11,034
– –
ORCL icon
53
Oracle
ORCL
$423B
$1.18M 0.35%
29,026
+2,047
+8% +$84.2K
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.16M 0.34%
58,188
+32,523
+127% +$634K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$999K 0.29%
9,814
+90
+0.9% +$8.87K
NOV icon
56
NOV
NOV
$7B
$993K 0.29%
12,061
-268
-2% -$20K
IBM icon
57
IBM
IBM
$224B
$987K 0.29%
5,697
+1,660
+41% +$299K
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$930K 0.27%
20,850
+175
+0.8% +$7.74K
AAPL icon
59
Apple
AAPL
$4.57T
$885K 0.26%
38,080
+14,560
+62% +$310K
T icon
60
AT&T
T
$163B
$873K 0.26%
32,686
+10,933
+50% +$293K
TEVA icon
61
Teva Pharmaceuticals
TEVA
$41.2B
$844K 0.25%
16,109
+600
+4% +$30.7K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$80.2B
$786K 0.23%
11,490
– –
GIS icon
63
General Mills
GIS
$19.7B
$773K 0.23%
14,711
+3,856
+36% +$206K
PCAR icon
64
PACCAR
PCAR
$70.1B
$748K 0.22%
17,850
+600
+3% +$25.6K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.13T
$715K 0.21%
5,652
+455
+9% +$57.6K
VFC icon
66
VF Corp
VFC
$5.89B
$672K 0.2%
11,332
+797
+8% +$46.3K
UNP icon
67
Union Pacific
UNP
$174B
$664K 0.2%
6,656
+2,656
+66% +$257K
ABBV icon
68
AbbVie
ABBV
$435B
$657K 0.19%
11,636
+2,770
+31% +$145K
XRX icon
69
Xerox
XRX
$425M
$638K 0.19%
19,465
-208
-1% -$6.61K
XLB icon
70
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$620K 0.18%
24,980
+800
+3% +$19.3K
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$607K 0.18%
27,450
+950
+4% +$20.2K
MMM icon
72
3M
MMM
$94.3B
$603K 0.18%
5,033
+1,923
+62% +$226K
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$581K 0.17%
10,750
+450
+4% +$24K
CHKP icon
74
Check Point Software Technologies
CHKP
$13.1B
$575K 0.17%
8,575
+550
+7% +$36.1K
PCG icon
75
PG&E
PCG
$38.5B
$506K 0.15%
10,533
+570
+6% +$25.8K
1 2
3
4

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VDBMI
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VBA
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BCM
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SPT
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GPP
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GDS
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Boltwood Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Boltwood Capital Management held 91 positions worth $339M, up 6.6% from $318M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Boltwood Capital Management's Q2 2014 filing shows 5 new, 50 increased, 15 reduced and 1 closed positions. Its largest new stake was Home Depot: 4,116 shares worth $333K. The largest sale was Charles Schwab, an estimated $1.01M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Boltwood Capital Management's largest Q2 2014 buy was Home Depot: 4,116 shares worth $333K.
  • Boltwood Capital Management added most to Bristol-Myers Squibb in Q2 2014, an estimated $2.22M increase.
  • Boltwood Capital Management's biggest Q2 2014 reduction was Charles Schwab, cutting an estimated $1.01M.
  • Boltwood Capital Management fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $241K.
  • Boltwood Capital Management's ten largest holdings make up 43% of its $339M portfolio in Q2 2014.
  • Boltwood Capital Management opened 5 new positions and closed 1 in Q2 2014.
  • Boltwood Capital Management's portfolio value rose 6.6% quarter-over-quarter to $339M.

Based on Boltwood Capital Management's 13F filing for Q2 2014, filed 25 Jul 2014.