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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
+1.27%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$114M
AUM Growth
+$4.51M
Cap. Flow
+$3.19M
Cap. Flow %
2.81%
Top 10 Hldgs %
33.36%
Holding
103
New
7
Increased
34
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.1M
2
ICE icon
Intercontinental Exchange
ICE
+$1.04M
3
UPS icon
United Parcel Service
UPS
+$832K
4
JWN
Nordstrom
JWN
+$809K
5
MCK icon
McKesson
MCK
+$660K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.2M
2
CAT icon
Caterpillar
CAT
+$764K
3
PCAR icon
PACCAR
PCAR
+$688K
4
CME icon
CME Group
CME
+$650K
5
PFE icon
Pfizer
PFE
+$321K

Sector Composition

Rank Sector Weight
1 Healthcare 17.09%
2 Financials 10.66%
3 Technology 10.01%
4 Energy 7.41%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
51
Cognizant
CTSH
$26B
$756K 0.67%
12,050
+400
+3% +$23.3K
CRM icon
52
Salesforce
CRM
$158B
$753K 0.66%
10,200
+200
+2% +$13.8K
CAT icon
53
Caterpillar
CAT
$387B
$746K 0.66%
9,749
-11,385
-54% -$764K
SCHF icon
54
Schwab International Equity ETF
SCHF
$68.7B
$732K 0.64%
54,010
+22,936
+74% +$298K
T icon
55
AT&T
T
$163B
$727K 0.64%
24,562
-132
-0.5% -$3.66K
NUE icon
56
Nucor
NUE
$62.1B
$714K 0.63%
15,100
-100
-0.7% -$4.07K
DKS icon
57
Dick's Sporting Goods
DKS
$18.7B
$691K 0.61%
14,775
-175
-1% -$7.11K
ABBV icon
58
AbbVie
ABBV
$435B
$683K 0.6%
11,952
– –
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$681K 0.6%
10,045
-120
-1% -$8.04K
PCG icon
60
PG&E
PCG
$38.5B
$678K 0.6%
11,358
– –
HAL icon
61
Halliburton
HAL
$26.6B
$663K 0.58%
18,550
+150
+0.8% +$4.89K
MCK icon
62
McKesson
MCK
$101B
$642K 0.57%
+4,085
New +$660K
CME icon
63
CME Group
CME
$94.8B
$639K 0.56%
6,650
-7,150
-52% -$650K
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$611K 0.54%
24,620
+12
+0% +$277
DUK icon
65
Duke Energy
DUK
$97.3B
$572K 0.5%
7,095
– –
ADP icon
66
Automatic Data Processing
ADP
$108B
$565K 0.5%
6,300
– –
XRX icon
67
Xerox
XRX
$425M
$563K 0.5%
19,131
– –
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.1B
$561K 0.49%
6,689
– –
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$561K 0.49%
18,120
-1,400
-7% -$40.6K
CELG
70
DELISTED
Celgene Corp
CELG
$540K 0.48%
5,400
+50
+0.9% +$5.15K
HD icon
71
Home Depot
HD
$355B
$513K 0.45%
3,846
– –
IBM icon
72
IBM
IBM
$224B
$507K 0.45%
3,500
+16
+0.5% +$2.04K
BIIB icon
73
Biogen
BIIB
$30.7B
$500K 0.44%
+1,920
New +$507K
MMM icon
74
3M
MMM
$94.3B
$481K 0.42%
3,455
– –
XLB icon
75
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$479K 0.42%
21,400
-30
-0.1% -$621
1 2
3
4 5

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SPT
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GPP
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Boltwood Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Boltwood Capital Management held 103 positions worth $114M, up 4.1% from $109M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Boltwood Capital Management's Q1 2016 filing shows 7 new, 34 increased, 25 reduced and 3 closed positions. Its largest new stake was Intercontinental Exchange: 21,375 shares worth $1M. The largest sale was Teva Pharmaceuticals, an estimated $1.2M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • Boltwood Capital Management's largest Q1 2016 buy was Intercontinental Exchange: 21,375 shares worth $1M.
  • Boltwood Capital Management added most to American Express in Q1 2016, an estimated $1.1M increase.
  • Boltwood Capital Management's biggest Q1 2016 reduction was Caterpillar, cutting an estimated $764K.
  • Boltwood Capital Management fully exited Teva Pharmaceuticals in Q1 2016, selling an estimated $1.2M.
  • Boltwood Capital Management's ten largest holdings make up 33% of its $114M portfolio in Q1 2016.
  • Boltwood Capital Management opened 7 new positions and closed 3 in Q1 2016.
  • Boltwood Capital Management's portfolio value rose 4.1% quarter-over-quarter to $114M.

Based on Boltwood Capital Management's 13F filing for Q1 2016, filed 14 Apr 2016.