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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
+3.71%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$350M
AUM Growth
+$12.9M
Cap. Flow
+$4.15M
Cap. Flow %
1.18%
Top 10 Hldgs %
41.71%
Holding
92
New
4
Increased
39
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$7.73M
2
HPQ icon
HP
HPQ
+$5.51M
3
EXPD icon
Expeditors International
EXPD
+$3.93M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.45M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.16M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$10.7M
2
BNY
Bank of New York Mellon
BNY
+$8.04M
3
NE
Noble Corporation
NE
+$2.11M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.41M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$131K

Sector Composition

Rank Sector Weight
1 Industrials 14.18%
2 Technology 12.65%
3 Financials 12.56%
4 Healthcare 9.39%
5 Consumer Staples 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$195B
$1.27M 0.36%
13,513
– –
CME icon
52
CME Group
CME
$94.8B
$1.23M 0.35%
13,925
+400
+3% +$33.9K
TEVA icon
53
Teva Pharmaceuticals
TEVA
$41.2B
$1.12M 0.32%
19,526
+150
+0.8% +$8.36K
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.07M 0.31%
22,125
+125
+0.6% +$5.92K
CAT icon
55
Caterpillar
CAT
$387B
$1.01M 0.29%
11,034
– –
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$996K 0.28%
45,856
+85
+0.2% +$1.78K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$955K 0.27%
9,009
+43
+0.5% +$4.45K
VFC icon
58
VF Corp
VFC
$5.89B
$952K 0.27%
13,503
+74
+0.6% +$4.89K
PCAR icon
59
PACCAR
PCAR
$70.1B
$932K 0.27%
20,550
+37
+0.2% +$1.6K
GIS icon
60
General Mills
GIS
$19.7B
$888K 0.25%
16,646
+225
+1% +$11.6K
NOV icon
61
NOV
NOV
$7B
$865K 0.25%
13,198
+100
+0.8% +$6.97K
CHKP icon
62
Check Point Software Technologies
CHKP
$13.1B
$827K 0.24%
10,525
+75
+0.7% +$5.57K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.13T
$773K 0.22%
5,147
– –
ABBV icon
64
AbbVie
ABBV
$435B
$754K 0.22%
11,520
– –
EFA icon
65
iShares MSCI EAFE ETF
EFA
$80.2B
$747K 0.21%
12,275
– –
HAL icon
66
Halliburton
HAL
$26.6B
$735K 0.21%
18,700
-50
-0.3% -$2.43K
XRX icon
67
Xerox
XRX
$425M
$711K 0.2%
19,465
– –
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$710K 0.2%
12,550
+100
+0.8% +$5.5K
XLB icon
69
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$708K 0.2%
29,130
-70
-0.2% -$1.69K
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$708K 0.2%
29,984
+150
+0.5% +$3.4K
AAPL icon
71
Apple
AAPL
$4.57T
$660K 0.19%
23,900
-180
-0.7% -$4.9K
EOG icon
72
EOG Resources
EOG
$70.7B
$654K 0.19%
+7,105
New +$661K
T icon
73
AT&T
T
$163B
$646K 0.18%
25,454
– –
CTSH icon
74
Cognizant
CTSH
$26B
$615K 0.18%
+11,675
New +$583K
IBM icon
75
IBM
IBM
$224B
$584K 0.17%
3,811
-441
-10% -$70.2K
1 2
3
4

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SPT
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GPP
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Boltwood Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Boltwood Capital Management held 92 positions worth $350M, up 3.8% from $337M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Boltwood Capital Management's Q4 2014 filing shows 4 new, 39 increased, 26 reduced and 1 closed positions. Its largest new stake was EOG Resources: 7,105 shares worth $654K. The largest sale was Merck, an estimated $10.7M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • Boltwood Capital Management's largest Q4 2014 buy was EOG Resources: 7,105 shares worth $654K.
  • Boltwood Capital Management added most to APA Corp in Q4 2014, an estimated $7.73M increase.
  • Boltwood Capital Management's biggest Q4 2014 reduction was Merck, cutting an estimated $10.7M.
  • Boltwood Capital Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q4 2014, selling an estimated $1.41M.
  • Boltwood Capital Management's ten largest holdings make up 42% of its $350M portfolio in Q4 2014.
  • Boltwood Capital Management opened 4 new positions and closed 1 in Q4 2014.
  • Boltwood Capital Management's portfolio value rose 3.8% quarter-over-quarter to $350M.

Based on Boltwood Capital Management's 13F filing for Q4 2014, filed 20 Jan 2015.