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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
+3.59%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$318M
AUM Growth
+$12.3M
(+4%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
89
New
2
Increased
8
Reduced
47
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APA Corp
APA
|
+$2.58M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.85M |
| 3 |
Robert Half
RHI
|
+$1.73M |
| 4 |
PACCAR
PCAR
|
+$711K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$263K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$447K |
| 2 |
Alcoa
AA
|
+$347K |
| 3 |
Pfizer
PFE
|
+$344K |
| 4 |
GE Aerospace
GE
|
+$289K |
| 5 |
Vodafone
VOD
|
+$247K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.9% |
| 2 | Healthcare | 12.44% |
| 3 | Industrials | 12.2% |
| 4 | Technology | 9.47% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $395K | 0.12% |
8,870
-700
| -7% | -$30.2K |
|
77
Vanguard Information Technology ETF
VGT
$149B
| $384K | 0.12% |
33,600
-3,200
| -9% | -$36K |
|
78
Union Pacific
UNP
$174B
| $375K | 0.12% |
4,000
| – | – |
|
79
3M
MMM
$94.3B
| $353K | 0.11% |
3,110
| – | – |
|
80
Abbott
ABT
$187B
| $341K | 0.11% |
8,866
-300
| -3% | -$11.6K |
|
81
T. Rowe Price
TROW
$24.3B
| $296K | 0.09% |
3,600
| – | – |
|
82
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $260K | 0.08% |
6,600
| – | – |
|
|
CB
83
DELISTED
CHUBB CORPORATION
CB
| $245K | 0.08% |
2,748
| – | – |
|
|
BEAM
84
DELISTED
BEAM INC COM STK (DE)
BEAM
| $241K | 0.08% |
+2,893
| New | +$235K |
|
85
Boston Properties
BXP
$11.1B
| $229K | 0.07% |
2,000
| – | – |
|
|
RWT
86
Redwood Trust
RWT
$594M
| $203K | 0.06% |
10,000
| – | – |
|
87
Boeing
BA
$185B
| – | – |
-1,724
| Closed | -$235K |
|
88
Bank of America
BAC
$442B
| – | – |
-12,747
| Closed | -$198K |
|
|
89
Vodafone
VOD
$37.4B
| – | – |
-6,172
| Closed | -$247K |
|
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Boltwood Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Boltwood Capital Management held 89 positions worth $318M, up 4% from $305M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Boltwood Capital Management's Q1 2014 filing shows 2 new, 8 increased, 47 reduced and 3 closed positions. Its largest new stake was PACCAR: 17,250 shares worth $776K. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $447K.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.
- Boltwood Capital Management's largest Q1 2014 buy was PACCAR: 17,250 shares worth $776K.
- Boltwood Capital Management added most to APA Corp in Q1 2014, an estimated $2.58M increase.
- Boltwood Capital Management's biggest Q1 2014 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $447K.
- Boltwood Capital Management fully exited Vodafone in Q1 2014, selling an estimated $247K.
- Boltwood Capital Management's ten largest holdings make up 44% of its $318M portfolio in Q1 2014.
- Boltwood Capital Management opened 2 new positions and closed 3 in Q1 2014.
- Boltwood Capital Management's portfolio value rose 4% quarter-over-quarter to $318M.
Based on Boltwood Capital Management's 13F filing for Q1 2014, filed 25 Apr 2014.