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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
-7.06%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$93.8M
AUM Growth
-$7.83M
Cap. Flow
-$105K
Cap. Flow %
-0.11%
Top 10 Hldgs %
37.88%
Holding
84
New
4
Increased
18
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$503K
2
RHT
Red Hat Inc
RHT
+$391K
3
AMZN icon
Amazon
AMZN
+$207K
4
PLD icon
Prologis
PLD
+$203K
5
CRM icon
Salesforce
CRM
+$74.4K

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$308K
2
D icon
Dominion Energy
D
+$306K
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$221K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$156K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$114K

Sector Composition

Rank Sector Weight
1 Healthcare 19.47%
2 Financials 11.63%
3 Technology 9.99%
4 Energy 7.84%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$195B
$272K 0.29%
2,763
– –
TROW icon
77
T. Rowe Price
TROW
$24.3B
$250K 0.27%
3,600
– –
BXP icon
78
Boston Properties
BXP
$11.1B
$237K 0.25%
2,000
– –
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$224K 0.24%
2,693
– –
REZ icon
80
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$213K 0.23%
3,600
– –
AMZN icon
81
Amazon
AMZN
$2.96T
$209K 0.22%
+8,180
New +$207K
PLD icon
82
Prologis
PLD
$133B
$202K 0.22%
+5,200
New +$203K
DJP icon
83
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
– –
-7,599
Closed -$221K
TDC icon
84
Teradata
TDC
$2.55B
– –
-8,325
Closed -$308K
1 2 3
4

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TECP
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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
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Boltwood Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Boltwood Capital Management held 84 positions worth $93.8M, down 7.7% from $102M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Boltwood Capital Management's Q3 2015 filing shows 4 new, 18 increased, 39 reduced and 2 closed positions. Its largest new stake was Duke Energy: 6,945 shares worth $500K. The largest sale was Teradata, an estimated $308K.

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

  • Boltwood Capital Management's largest Q3 2015 buy was Duke Energy: 6,945 shares worth $500K.
  • Boltwood Capital Management added most to Salesforce in Q3 2015, an estimated $74.4K increase.
  • Boltwood Capital Management's biggest Q3 2015 reduction was Dominion Energy, cutting an estimated $306K.
  • Boltwood Capital Management fully exited Teradata in Q3 2015, selling an estimated $308K.
  • Boltwood Capital Management's ten largest holdings make up 38% of its $93.8M portfolio in Q3 2015.
  • Boltwood Capital Management opened 4 new positions and closed 2 in Q3 2015.
  • Boltwood Capital Management's portfolio value fell 7.7% quarter-over-quarter to $93.8M.

Based on Boltwood Capital Management's 13F filing for Q3 2015, filed 14 Oct 2015.