We are live on ! Find out more
BCM

Boltwood Capital Management Portfolio holdings

AUM $436M
1-Year Est. Return 24%
This Fund
S&P 500
This Quarter Est. Return
+3.71%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$350M
AUM Growth
+$12.9M
Cap. Flow
+$4.15M
Cap. Flow %
1.18%
Top 10 Hldgs %
41.71%
Holding
92
New
4
Increased
39
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$7.73M
2
HPQ icon
HP
HPQ
+$5.51M
3
EXPD icon
Expeditors International
EXPD
+$3.93M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.45M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.16M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$10.7M
2
BNY
Bank of New York Mellon
BNY
+$8.04M
3
NE
Noble Corporation
NE
+$2.11M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.41M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$131K

Sector Composition

Rank Sector Weight
1 Industrials 14.18%
2 Technology 12.65%
3 Financials 12.56%
4 Healthcare 9.39%
5 Consumer Staples 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
76
PG&E
PCG
$38.5B
$561K 0.16%
10,533
– –
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$39.1B
$527K 0.15%
6,507
-5
-0.1% -$392
ADP icon
78
Automatic Data Processing
ADP
$108B
$525K 0.15%
6,300
-876
-12% -$71K
ABT icon
79
Abbott
ABT
$187B
$519K 0.15%
11,521
– –
MMM icon
80
3M
MMM
$94.3B
$486K 0.14%
3,535
– –
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$430K 0.12%
10,870
+100
+0.9% +$4.16K
UNP icon
82
Union Pacific
UNP
$174B
$429K 0.12%
3,600
– –
HD icon
83
Home Depot
HD
$355B
$418K 0.12%
3,981
– –
VGT icon
84
Vanguard Information Technology ETF
VGT
$149B
$418K 0.12%
32,000
-1,600
-5% -$20.4K
TROW icon
85
T. Rowe Price
TROW
$24.3B
$309K 0.09%
3,600
– –
BXP icon
86
Boston Properties
BXP
$11.1B
$257K 0.07%
2,000
– –
CB
87
DELISTED
CHUBB CORPORATION
CB
$238K 0.07%
2,299
– –
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$213K 0.06%
+2,797
New +$187K
REZ icon
89
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$212K 0.06%
+3,600
New +$205K
DJP icon
90
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$209K 0.06%
6,980
+30
+0.4% +$994
RWT
91
Redwood Trust
RWT
$594M
$197K 0.06%
10,000
– –
COV
92
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-16,266
Closed -$1.41M
1 2 3
4

Similar funds

TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
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
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return

Boltwood Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Boltwood Capital Management held 92 positions worth $350M, up 3.8% from $337M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Boltwood Capital Management's Q4 2014 filing shows 4 new, 39 increased, 26 reduced and 1 closed positions. Its largest new stake was EOG Resources: 7,105 shares worth $654K. The largest sale was Merck, an estimated $10.7M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • Boltwood Capital Management's largest Q4 2014 buy was EOG Resources: 7,105 shares worth $654K.
  • Boltwood Capital Management added most to APA Corp in Q4 2014, an estimated $7.73M increase.
  • Boltwood Capital Management's biggest Q4 2014 reduction was Merck, cutting an estimated $10.7M.
  • Boltwood Capital Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q4 2014, selling an estimated $1.41M.
  • Boltwood Capital Management's ten largest holdings make up 42% of its $350M portfolio in Q4 2014.
  • Boltwood Capital Management opened 4 new positions and closed 1 in Q4 2014.
  • Boltwood Capital Management's portfolio value rose 3.8% quarter-over-quarter to $350M.

Based on Boltwood Capital Management's 13F filing for Q4 2014, filed 20 Jan 2015.