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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
-1.66%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$102M
AUM Growth
-$240M
Cap. Flow
-$238M
Cap. Flow %
-234.46%
Top 10 Hldgs %
38.52%
Holding
96
New
5
Increased
11
Reduced
55
Closed
16

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$7.32M
2
MCHP icon
Microchip Technology
MCHP
+$1.04M
3
STJ
St Jude Medical
STJ
+$968K
4
CRM icon
Salesforce
CRM
+$591K
5
CELG
Celgene Corp
CELG
+$509K

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$20.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.6M
3
EXPD icon
Expeditors International
EXPD
+$16.9M
4
MLM icon
Martin Marietta Materials
MLM
+$13.5M
5
WFC icon
Wells Fargo
WFC
+$13.2M

Sector Composition

Rank Sector Weight
1 Healthcare 19.36%
2 Financials 11.59%
3 Technology 9.9%
4 Energy 8.56%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
76
Boston Properties
BXP
$11.1B
$242K 0.24%
2,000
– –
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$227K 0.22%
2,693
-104
-4% -$8.96K
DJP icon
78
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$221K 0.22%
+7,599
New +$219K
CB
79
DELISTED
CHUBB CORPORATION
CB
$219K 0.22%
2,299
– –
REZ icon
80
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$202K 0.2%
3,600
– –
AA icon
81
Alcoa
AA
$13.2B
– –
-291,511
Closed -$9.05M
AMGN icon
82
Amgen
AMGN
$222B
– –
-31,050
Closed -$4.96M
APA icon
83
APA Corp
APA
$13.2B
– –
-200,200
Closed -$12.1M
BNY
84
Bank of New York Mellon
BNY
$107B
– –
-119,423
Closed -$4.81M
CHKP icon
85
Check Point Software Technologies
CHKP
$13.1B
– –
-10,275
Closed -$842K
EXPD icon
86
Expeditors International
EXPD
$23.2B
– –
-349,901
Closed -$16.9M
MCO icon
87
Moody's
MCO
$82.7B
– –
-1,941
Closed -$201K
MLM icon
88
Martin Marietta Materials
MLM
$33B
– –
-96,300
Closed -$13.5M
PLD icon
89
Prologis
PLD
$133B
– –
-472,200
Closed -$20.6M
RHI icon
90
Robert Half
RHI
$4.37B
– –
-180,500
Closed -$10.9M
RWT
91
Redwood Trust
RWT
$594M
– –
-10,000
Closed -$179K
SCHW
92
Charles Schwab
SCHW
$187B
– –
-387,400
Closed -$11.8M
SYY icon
93
Sysco
SYY
$40.3B
– –
-135,750
Closed -$5.12M
NE
94
DELISTED
Noble Corporation
NE
– –
-168,300
Closed -$2.4M
CPN
95
DELISTED
Calpine Corporation
CPN
– –
-494,000
Closed -$11.3M
BIN
96
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-207,500
Closed -$6.1M
1 2 3
4

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TECP
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ACG
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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
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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
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Boltwood Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Boltwood Capital Management held 96 positions worth $102M, down 70% from $341M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Boltwood Capital Management withdrew a net $238M in Q2 2015, closing 16 positions and reducing 55 holdings. Its most notable exit was Prologis, an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 10% a quarter earlier, followed by Financials and Technology.

Against the trend, Boltwood Capital Management opened a new position in Microchip Technology worth $1.02M.

  • Boltwood Capital Management's largest Q2 2015 buy was Microchip Technology: 42,860 shares worth $1.02M.
  • Boltwood Capital Management added most to Pfizer in Q2 2015, an estimated $7.32M increase.
  • Boltwood Capital Management's biggest Q2 2015 reduction was Alphabet (Google) Class C, cutting an estimated $17.6M.
  • Boltwood Capital Management fully exited Prologis in Q2 2015, selling an estimated $20.6M.
  • Boltwood Capital Management's ten largest holdings make up 39% of its $102M portfolio in Q2 2015.
  • Boltwood Capital Management opened 5 new positions and closed 16 in Q2 2015.
  • Boltwood Capital Management's portfolio value fell 70% quarter-over-quarter to $102M.

Based on Boltwood Capital Management's 13F filing for Q2 2015, filed 24 Jul 2015.