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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
-0.05%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$337M
AUM Growth
-$1.29M
Cap. Flow
+$433K
Cap. Flow %
0.13%
Top 10 Hldgs %
41.33%
Holding
91
New
1
Increased
37
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$2M
2
CME icon
CME Group
CME
+$1.02M
3
NE
Noble Corporation
NE
+$899K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$891K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$374K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.4M
2
BNY
Bank of New York Mellon
BNY
+$1.12M
3
PG icon
Procter & Gamble
PG
+$628K
4
XOM icon
ExxonMobil
XOM
+$556K
5
GE icon
GE Aerospace
GE
+$419K

Sector Composition

Rank Sector Weight
1 Financials 14.55%
2 Healthcare 12.54%
3 Industrials 11.96%
4 Technology 10.59%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$195B
$1.28M 0.38%
13,513
– –
HAL icon
52
Halliburton
HAL
$26.6B
$1.21M 0.36%
18,750
+1,375
+8% +$94.3K
CAT icon
53
Caterpillar
CAT
$387B
$1.09M 0.32%
11,034
– –
CME icon
54
CME Group
CME
$94.8B
$1.08M 0.32%
+13,525
New +$1.02M
TEVA icon
55
Teva Pharmaceuticals
TEVA
$41.2B
$1.04M 0.31%
19,376
+3,267
+20% +$173K
NOV icon
56
NOV
NOV
$7B
$997K 0.3%
13,098
+1,037
+9% +$85.7K
XLP icon
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$992K 0.29%
22,000
+1,150
+6% +$51.6K
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$931K 0.28%
45,771
-12,417
-21% -$251K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$908K 0.27%
8,966
-848
-9% -$86.7K
VFC icon
60
VF Corp
VFC
$5.89B
$835K 0.25%
13,429
+2,097
+19% +$125K
GIS icon
61
General Mills
GIS
$19.7B
$828K 0.25%
16,421
+1,710
+12% +$89.7K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$80.2B
$787K 0.23%
12,275
+785
+7% +$52.4K
PCAR icon
63
PACCAR
PCAR
$70.1B
$778K 0.23%
20,513
+2,663
+15% +$111K
IBM icon
64
IBM
IBM
$224B
$772K 0.23%
4,252
-1,445
-25% -$263K
CHKP icon
65
Check Point Software Technologies
CHKP
$13.1B
$724K 0.21%
10,450
+1,875
+22% +$128K
XLB icon
66
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$724K 0.21%
29,200
+4,220
+17% +$105K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.13T
$711K 0.21%
5,147
-505
-9% -$67.3K
XRX icon
68
Xerox
XRX
$425M
$679K 0.2%
19,465
– –
T icon
69
AT&T
T
$163B
$677K 0.2%
25,454
-7,232
-22% -$192K
ABBV icon
70
AbbVie
ABBV
$435B
$665K 0.2%
11,520
-116
-1% -$6.44K
XLI icon
71
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$662K 0.2%
12,450
+1,700
+16% +$91.2K
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$628K 0.19%
29,834
+2,384
+9% +$50.5K
AAPL icon
73
Apple
AAPL
$4.57T
$607K 0.18%
24,080
-14,000
-37% -$344K
ADP icon
74
Automatic Data Processing
ADP
$108B
$523K 0.16%
7,176
– –
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$488K 0.14%
10,770
+1,900
+21% +$92K
1 2
3
4

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SPT
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GPP
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Boltwood Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Boltwood Capital Management held 91 positions worth $337M, down 0.38% from $339M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.4%. Boltwood Capital Management opened 1 new position and exited 3, leaving the 91-position portfolio largely intact.

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

  • Boltwood Capital Management's largest Q3 2014 buy was CME Group: 13,525 shares worth $1.08M.
  • Boltwood Capital Management added most to Dick's Sporting Goods in Q3 2014, an estimated $2M increase.
  • Boltwood Capital Management's biggest Q3 2014 reduction was Merck, cutting an estimated $1.4M.
  • Boltwood Capital Management fully exited Walgreens Boots Alliance in Q3 2014, selling an estimated $252K.
  • Boltwood Capital Management's ten largest holdings make up 41% of its $337M portfolio in Q3 2014.
  • Boltwood Capital Management opened 1 new position and closed 3 in Q3 2014.
  • Boltwood Capital Management's portfolio value fell 0.38% quarter-over-quarter to $337M.

Based on Boltwood Capital Management's 13F filing for Q3 2014, filed 14 Oct 2014.