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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
+0.81%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$341M
AUM Growth
-$9.18M
Cap. Flow
-$9.58M
Cap. Flow %
-2.81%
Top 10 Hldgs %
43.65%
Holding
93
New
2
Increased
12
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$831K
2
NUE icon
Nucor
NUE
+$636K
3
MCO icon
Moody's
MCO
+$188K
4
PCAR icon
PACCAR
PCAR
+$73.3K
5
DHR icon
Danaher
DHR
+$61.9K

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$7.64M
2
RHI icon
Robert Half
RHI
+$1.36M
3
DD
Du Pont De Nemours E I
DD
+$317K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$209K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$200K

Sector Composition

Rank Sector Weight
1 Industrials 14.73%
2 Financials 12.74%
3 Technology 10.13%
4 Healthcare 9.96%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$108B
$540K 0.16%
6,300
– –
IBM icon
77
IBM
IBM
$224B
$537K 0.16%
3,497
-314
-8% -$47.6K
ABT icon
78
Abbott
ABT
$187B
$534K 0.16%
11,521
– –
XLB icon
79
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$514K 0.15%
21,060
-8,070
-28% -$200K
MMM icon
80
3M
MMM
$94.3B
$488K 0.14%
3,535
– –
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$453K 0.13%
11,670
+800
+7% +$31K
HD icon
82
Home Depot
HD
$355B
$452K 0.13%
3,981
– –
VGT icon
83
Vanguard Information Technology ETF
VGT
$149B
$426K 0.12%
32,000
– –
UNP icon
84
Union Pacific
UNP
$174B
$390K 0.11%
3,600
– –
TROW icon
85
T. Rowe Price
TROW
$24.3B
$292K 0.09%
3,600
– –
BXP icon
86
Boston Properties
BXP
$11.1B
$281K 0.08%
2,000
– –
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$237K 0.07%
2,797
– –
CB
88
DELISTED
CHUBB CORPORATION
CB
$232K 0.07%
2,299
– –
REZ icon
89
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$224K 0.07%
3,600
– –
MCO icon
90
Moody's
MCO
$82.7B
$201K 0.06%
+1,941
New +$188K
RWT
91
Redwood Trust
RWT
$594M
$179K 0.05%
10,000
– –
DJP icon
92
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
– –
-6,980
Closed -$209K
HPQ icon
93
HP
HPQ
$27.5B
– –
-419,479
Closed -$7.64M
1 2 3
4

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Boltwood Capital Management held 93 positions worth $341M, down 2.6% from $350M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.3%. Boltwood Capital Management opened 2 new positions and exited 2, leaving the 93-position portfolio largely intact.

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

  • Boltwood Capital Management's largest Q1 2015 buy was Nucor: 13,625 shares worth $648K.
  • Boltwood Capital Management added most to Caterpillar in Q1 2015, an estimated $831K increase.
  • Boltwood Capital Management's biggest Q1 2015 reduction was Robert Half, cutting an estimated $1.36M.
  • Boltwood Capital Management fully exited HP in Q1 2015, selling an estimated $7.64M.
  • Boltwood Capital Management's ten largest holdings make up 44% of its $341M portfolio in Q1 2015.
  • Boltwood Capital Management opened 2 new positions and closed 2 in Q1 2015.
  • Boltwood Capital Management's portfolio value fell 2.6% quarter-over-quarter to $341M.

Based on Boltwood Capital Management's 13F filing for Q1 2015, filed 7 May 2015.