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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
+1.27%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$114M
AUM Growth
+$4.51M
Cap. Flow
+$3.19M
Cap. Flow %
2.81%
Top 10 Hldgs %
33.36%
Holding
103
New
7
Increased
34
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.1M
2
ICE icon
Intercontinental Exchange
ICE
+$1.04M
3
UPS icon
United Parcel Service
UPS
+$832K
4
JWN
Nordstrom
JWN
+$809K
5
MCK icon
McKesson
MCK
+$660K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.2M
2
CAT icon
Caterpillar
CAT
+$764K
3
PCAR icon
PACCAR
PCAR
+$688K
4
CME icon
CME Group
CME
+$650K
5
PFE icon
Pfizer
PFE
+$321K

Sector Composition

Rank Sector Weight
1 Healthcare 17.09%
2 Financials 10.66%
3 Technology 10.01%
4 Energy 7.41%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
101
Teva Pharmaceuticals
TEVA
$41.2B
– –
-18,326
Closed -$1.2M
CB
102
DELISTED
CHUBB CORPORATION
CB
– –
-2,299
Closed -$305K
1 2 3 4
5

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VDBMI
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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
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GDS
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Boltwood Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Boltwood Capital Management held 103 positions worth $114M, up 4.1% from $109M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Boltwood Capital Management's Q1 2016 filing shows 7 new, 34 increased, 25 reduced and 3 closed positions. Its largest new stake was Intercontinental Exchange: 21,375 shares worth $1M. The largest sale was Teva Pharmaceuticals, an estimated $1.2M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • Boltwood Capital Management's largest Q1 2016 buy was Intercontinental Exchange: 21,375 shares worth $1M.
  • Boltwood Capital Management added most to American Express in Q1 2016, an estimated $1.1M increase.
  • Boltwood Capital Management's biggest Q1 2016 reduction was Caterpillar, cutting an estimated $764K.
  • Boltwood Capital Management fully exited Teva Pharmaceuticals in Q1 2016, selling an estimated $1.2M.
  • Boltwood Capital Management's ten largest holdings make up 33% of its $114M portfolio in Q1 2016.
  • Boltwood Capital Management opened 7 new positions and closed 3 in Q1 2016.
  • Boltwood Capital Management's portfolio value rose 4.1% quarter-over-quarter to $114M.

Based on Boltwood Capital Management's 13F filing for Q1 2016, filed 14 Apr 2016.