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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
+4.31%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$339M
AUM Growth
+$21M
Cap. Flow
+$8.53M
Cap. Flow %
2.52%
Top 10 Hldgs %
42.73%
Holding
91
New
5
Increased
50
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.22M
2
TDC icon
Teradata
TDC
+$1.92M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$634K
4
PG icon
Procter & Gamble
PG
+$565K
5
XOM icon
ExxonMobil
XOM
+$419K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.01M
2
MRK icon
Merck
MRK
+$483K
3
AA icon
Alcoa
AA
+$328K
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$241K
5
NE
Noble Corporation
NE
+$154K

Sector Composition

Rank Sector Weight
1 Financials 14.23%
2 Industrials 12.45%
3 Healthcare 12.4%
4 Technology 9.99%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$108B
$499K 0.15%
7,176
– –
ABT icon
77
Abbott
ABT
$187B
$476K 0.14%
11,636
+2,770
+31% +$109K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$39B
$475K 0.14%
6,347
– –
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$444K 0.13%
8,870
– –
VGT icon
80
Vanguard Information Technology ETF
VGT
$149B
$407K 0.12%
33,600
– –
HD icon
81
Home Depot
HD
$355B
$333K 0.1%
+4,116
New +$325K
TROW icon
82
T. Rowe Price
TROW
$24.3B
$304K 0.09%
3,600
– –
DJP icon
83
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$260K 0.08%
6,600
– –
CB
84
DELISTED
CHUBB CORPORATION
CB
$253K 0.07%
2,748
– –
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$252K 0.07%
+3,402
New +$238K
SLB icon
86
SLB Ltd
SLB
$75B
$239K 0.07%
+2,024
New +$209K
BXP icon
87
Boston Properties
BXP
$11.1B
$236K 0.07%
2,000
– –
PM icon
88
Philip Morris
PM
$295B
$203K 0.06%
+2,409
New +$207K
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$201K 0.06%
+3,300
New +$194K
RWT
90
Redwood Trust
RWT
$594M
$195K 0.06%
10,000
– –
BEAM
91
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-2,893
Closed -$241K
1 2 3
4

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VDBMI
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VBA
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BCM
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SPT
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GPP
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GDS
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Boltwood Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Boltwood Capital Management held 91 positions worth $339M, up 6.6% from $318M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Boltwood Capital Management's Q2 2014 filing shows 5 new, 50 increased, 15 reduced and 1 closed positions. Its largest new stake was Home Depot: 4,116 shares worth $333K. The largest sale was Charles Schwab, an estimated $1.01M.

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

  • Boltwood Capital Management's largest Q2 2014 buy was Home Depot: 4,116 shares worth $333K.
  • Boltwood Capital Management added most to Bristol-Myers Squibb in Q2 2014, an estimated $2.22M increase.
  • Boltwood Capital Management's biggest Q2 2014 reduction was Charles Schwab, cutting an estimated $1.01M.
  • Boltwood Capital Management fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $241K.
  • Boltwood Capital Management's ten largest holdings make up 43% of its $339M portfolio in Q2 2014.
  • Boltwood Capital Management opened 5 new positions and closed 1 in Q2 2014.
  • Boltwood Capital Management's portfolio value rose 6.6% quarter-over-quarter to $339M.

Based on Boltwood Capital Management's 13F filing for Q2 2014, filed 25 Jul 2014.