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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
-7.06%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$93.8M
AUM Growth
-$7.83M
Cap. Flow
-$105K
Cap. Flow %
-0.11%
Top 10 Hldgs %
37.88%
Holding
84
New
4
Increased
18
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$503K
2
RHT
Red Hat Inc
RHT
+$391K
3
AMZN icon
Amazon
AMZN
+$207K
4
PLD icon
Prologis
PLD
+$203K
5
CRM icon
Salesforce
CRM
+$74.4K

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$308K
2
D icon
Dominion Energy
D
+$306K
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$221K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$156K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$114K

Sector Composition

Rank Sector Weight
1 Healthcare 19.47%
2 Financials 11.63%
3 Technology 9.99%
4 Energy 7.84%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$619K 0.66%
9,350
-50
-0.5% -$3.65K
T icon
52
AT&T
T
$163B
$600K 0.64%
24,384
-828
-3% -$21.1K
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$599K 0.64%
12,000
– –
NUE icon
54
Nucor
NUE
$62.1B
$566K 0.6%
15,075
-50
-0.3% -$2.14K
PCG icon
55
PG&E
PCG
$38.5B
$556K 0.59%
10,533
– –
EOG icon
56
EOG Resources
EOG
$70.7B
$542K 0.58%
7,445
-100
-1% -$7.77K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.32T
$518K 0.55%
16,620
– –
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39.1B
$514K 0.55%
6,809
+40
+0.6% +$3.07K
ADP icon
59
Automatic Data Processing
ADP
$108B
$506K 0.54%
6,300
– –
NOV icon
60
NOV
NOV
$7B
$506K 0.54%
13,436
-100
-0.7% -$4.09K
DUK icon
61
Duke Energy
DUK
$97.3B
$500K 0.53%
+6,945
New +$503K
XRX icon
62
Xerox
XRX
$425M
$490K 0.52%
19,131
– –
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$488K 0.52%
22,550
-7,234
-24% -$156K
CELG
64
DELISTED
Celgene Corp
CELG
$487K 0.52%
4,500
+50
+1% +$6.21K
IBM icon
65
IBM
IBM
$224B
$483K 0.51%
3,484
– –
ABT icon
66
Abbott
ABT
$187B
$459K 0.49%
11,405
– –
HD icon
67
Home Depot
HD
$355B
$444K 0.47%
3,846
– –
MMM icon
68
3M
MMM
$94.3B
$410K 0.44%
3,455
– –
XLB icon
69
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$403K 0.43%
20,210
-250
-1% -$5.56K
RHT
70
DELISTED
Red Hat Inc
RHT
$374K 0.4%
+5,200
New +$391K
AXP icon
71
American Express
AXP
$230B
$369K 0.39%
4,981
– –
VGT icon
72
Vanguard Information Technology ETF
VGT
$149B
$365K 0.39%
29,200
– –
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$339K 0.36%
11,070
+100
+0.9% +$3.37K
UNP icon
74
Union Pacific
UNP
$174B
$318K 0.34%
3,600
– –
CB
75
DELISTED
CHUBB CORPORATION
CB
$282K 0.3%
2,299
– –
1 2
3
4

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ACG
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VDBMI
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VBA
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BCM
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SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
GDS
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Boltwood Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Boltwood Capital Management held 84 positions worth $93.8M, down 7.7% from $102M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Boltwood Capital Management's Q3 2015 filing shows 4 new, 18 increased, 39 reduced and 2 closed positions. Its largest new stake was Duke Energy: 6,945 shares worth $500K. The largest sale was Teradata, an estimated $308K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • Boltwood Capital Management's largest Q3 2015 buy was Duke Energy: 6,945 shares worth $500K.
  • Boltwood Capital Management added most to Salesforce in Q3 2015, an estimated $74.4K increase.
  • Boltwood Capital Management's biggest Q3 2015 reduction was Dominion Energy, cutting an estimated $306K.
  • Boltwood Capital Management fully exited Teradata in Q3 2015, selling an estimated $308K.
  • Boltwood Capital Management's ten largest holdings make up 38% of its $93.8M portfolio in Q3 2015.
  • Boltwood Capital Management opened 4 new positions and closed 2 in Q3 2015.
  • Boltwood Capital Management's portfolio value fell 7.7% quarter-over-quarter to $93.8M.

Based on Boltwood Capital Management's 13F filing for Q3 2015, filed 14 Oct 2015.