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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
+3.59%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$318M
AUM Growth
+$12.3M
Cap. Flow
+$3.3M
Cap. Flow %
1.04%
Top 10 Hldgs %
44.08%
Holding
89
New
2
Increased
8
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$2.58M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.85M
3
RHI icon
Robert Half
RHI
+$1.73M
4
PCAR icon
PACCAR
PCAR
+$711K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$263K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$447K
2
AA icon
Alcoa
AA
+$347K
3
PFE icon
Pfizer
PFE
+$344K
4
GE icon
GE Aerospace
GE
+$289K
5
VOD icon
Vodafone
VOD
+$247K

Sector Composition

Rank Sector Weight
1 Financials 14.9%
2 Healthcare 12.44%
3 Industrials 12.2%
4 Technology 9.47%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$137B
$19.3M 6.07%
472,200
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.99T
$17.1M 5.4%
617,667
– –
MRK icon
3
Merck
MRK
$323B
$16.6M 5.22%
306,085
-1,677
-0.5% -$86.8K
PG icon
4
Procter & Gamble
PG
$346B
$15.4M 4.84%
190,826
+2,085
+1% +$164K
WFC icon
5
Wells Fargo
WFC
$264B
$15.1M 4.76%
303,920
-1,985
-0.6% -$92.5K
BNY
6
Bank of New York Mellon
BNY
$107B
$12.4M 3.91%
352,155
– –
MLM icon
7
Martin Marietta Materials
MLM
$34.3B
$12M 3.76%
93,200
– –
SCHW
8
Charles Schwab
SCHW
$181B
$11.1M 3.49%
406,025
-900
-0.2% -$23.5K
GE icon
9
GE Aerospace
GE
$375B
$10.8M 3.4%
86,951
-2,337
-3% -$289K
EXPD icon
10
Expeditors International
EXPD
$22.4B
$10.3M 3.24%
259,501
– –
CPN
11
DELISTED
Calpine Corporation
CPN
$9.89M 3.11%
473,000
– –
CVX icon
12
Chevron
CVX
$378B
$9.55M 3.01%
80,338
-948
-1% -$110K
AA icon
13
Alcoa
AA
$11.6B
$8.77M 2.76%
283,604
-12,484
-4% -$347K
RHI icon
14
Robert Half
RHI
$4.07B
$8M 2.52%
190,725
+42,000
+28% +$1.73M
APA icon
15
APA Corp
APA
$12.3B
$7.59M 2.39%
91,500
+31,450
+52% +$2.58M
NE
16
DELISTED
Noble Corporation
NE
$7.2M 2.26%
251,432
-6,120
-2% -$173K
BMY icon
17
Bristol-Myers Squibb
BMY
$128B
$7.1M 2.23%
136,680
+34,700
+34% +$1.85M
DKS icon
18
Dick's Sporting Goods
DKS
$18.4B
$6.97M 2.19%
127,600
– –
CSCO icon
19
Cisco
CSCO
$452B
$6.64M 2.09%
296,308
– –
INTC icon
20
Intel
INTC
$462B
$6.64M 2.09%
257,188
-700
-0.3% -$17.5K
MSFT icon
21
Microsoft
MSFT
$2.89T
$6.15M 1.94%
150,106
-200
-0.1% -$7.51K
TDC icon
22
Teradata
TDC
$2.8B
$5.93M 1.87%
120,650
-350
-0.3% -$15.8K
JNJ icon
23
Johnson & Johnson
JNJ
$641B
$5.02M 1.58%
51,062
-650
-1% -$60.3K
BIN
24
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$4.95M 1.56%
195,500
– –
SYY icon
25
Sysco
SYY
$40.2B
$4.43M 1.39%
122,500
– –
1
2 3 4

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Boltwood Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Boltwood Capital Management held 89 positions worth $318M, up 4% from $305M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Boltwood Capital Management's Q1 2014 filing shows 2 new, 8 increased, 47 reduced and 3 closed positions. Its largest new stake was PACCAR: 17,250 shares worth $776K. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $447K.

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

  • Boltwood Capital Management's largest Q1 2014 buy was PACCAR: 17,250 shares worth $776K.
  • Boltwood Capital Management added most to APA Corp in Q1 2014, an estimated $2.58M increase.
  • Boltwood Capital Management's biggest Q1 2014 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $447K.
  • Boltwood Capital Management fully exited Vodafone in Q1 2014, selling an estimated $247K.
  • Boltwood Capital Management's ten largest holdings make up 44% of its $318M portfolio in Q1 2014.
  • Boltwood Capital Management opened 2 new positions and closed 3 in Q1 2014.
  • Boltwood Capital Management's portfolio value rose 4% quarter-over-quarter to $318M.

Based on Boltwood Capital Management's 13F filing for Q1 2014, filed 25 Apr 2014.