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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
-0.05%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$337M
AUM Growth
-$1.29M
(-0.38%)
Cap. Flow
+$433K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
91
New
1
Increased
37
Reduced
30
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dick's Sporting Goods
DKS
|
+$2M |
| 2 |
CME Group
CME
|
+$1.02M |
| 3 |
NE
Noble Corporation
NE
|
+$899K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$891K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$374K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$1.4M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$1.12M |
| 3 |
Procter & Gamble
PG
|
+$628K |
| 4 |
ExxonMobil
XOM
|
+$556K |
| 5 |
GE Aerospace
GE
|
+$419K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.55% |
| 2 | Healthcare | 12.54% |
| 3 | Industrials | 11.96% |
| 4 | Technology | 10.59% |
| 5 | Consumer Staples | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$187B
| $479K | 0.14% |
11,521
-115
| -1% | -$4.87K |
|
77
PG&E
PCG
$38.5B
| $474K | 0.14% |
10,533
| – | – |
|
78
Vanguard Real Estate ETF
VNQ
$39.1B
| $468K | 0.14% |
6,512
+165
| +3% | +$12.5K |
|
79
Vanguard Information Technology ETF
VGT
$149B
| $420K | 0.12% |
33,600
| – | – |
|
80
3M
MMM
$94.3B
| $419K | 0.12% |
3,535
-1,498
| -30% | -$180K |
|
81
Union Pacific
UNP
$174B
| $390K | 0.12% |
3,600
-3,056
| -46% | -$316K |
|
82
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $369K | 0.11% |
5,775
+2,475
| +75% | +$155K |
|
83
Home Depot
HD
$355B
| $365K | 0.11% |
3,981
-135
| -3% | -$11.6K |
|
84
T. Rowe Price
TROW
$24.3B
| $282K | 0.08% |
3,600
| – | – |
|
85
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $239K | 0.07% |
6,950
+350
| +5% | +$12.9K |
|
86
Boston Properties
BXP
$11.1B
| $232K | 0.07% |
2,000
| – | – |
|
|
CB
87
DELISTED
CHUBB CORPORATION
CB
| $209K | 0.06% |
2,299
-449
| -16% | -$40.9K |
|
|
RWT
88
Redwood Trust
RWT
$594M
| $166K | 0.05% |
10,000
| – | – |
|
89
Philip Morris
PM
$295B
| – | – |
-2,409
| Closed | -$203K |
|
90
SLB Ltd
SLB
$75B
| – | – |
-2,024
| Closed | -$239K |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,402
| Closed | -$252K |
|
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Boltwood Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Boltwood Capital Management held 91 positions worth $337M, down 0.38% from $339M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trading was light in Q3 2014: portfolio turnover was 4.4%. Boltwood Capital Management opened 1 new position and exited 3, leaving the 91-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.
- Boltwood Capital Management's largest Q3 2014 buy was CME Group: 13,525 shares worth $1.08M.
- Boltwood Capital Management added most to Dick's Sporting Goods in Q3 2014, an estimated $2M increase.
- Boltwood Capital Management's biggest Q3 2014 reduction was Merck, cutting an estimated $1.4M.
- Boltwood Capital Management fully exited Walgreens Boots Alliance in Q3 2014, selling an estimated $252K.
- Boltwood Capital Management's ten largest holdings make up 41% of its $337M portfolio in Q3 2014.
- Boltwood Capital Management opened 1 new position and closed 3 in Q3 2014.
- Boltwood Capital Management's portfolio value fell 0.38% quarter-over-quarter to $337M.
Based on Boltwood Capital Management's 13F filing for Q3 2014, filed 14 Oct 2014.