We are live on ! Find out more
BCM

Boltwood Capital Management Portfolio holdings

AUM $436M
1-Year Est. Return 24%
This Fund
S&P 500
This Quarter Est. Return
+4.31%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$339M
AUM Growth
+$21M
Cap. Flow
+$8.53M
Cap. Flow %
2.52%
Top 10 Hldgs %
42.73%
Holding
91
New
5
Increased
50
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.22M
2
TDC icon
Teradata
TDC
+$1.92M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$634K
4
PG icon
Procter & Gamble
PG
+$565K
5
XOM icon
ExxonMobil
XOM
+$419K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.01M
2
MRK icon
Merck
MRK
+$483K
3
AA icon
Alcoa
AA
+$328K
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$241K
5
NE
Noble Corporation
NE
+$154K

Sector Composition

Rank Sector Weight
1 Financials 14.23%
2 Industrials 12.45%
3 Healthcare 12.4%
4 Technology 9.99%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$138B
$19.4M 5.73%
472,200
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$18M 5.3%
620,780
+3,113
+0.5% +$84.5K
MRK icon
3
Merck
MRK
$324B
$16.4M 4.84%
297,230
-8,855
-3% -$483K
WFC icon
4
Wells Fargo
WFC
$261B
$16M 4.72%
304,468
+548
+0.2% +$27.5K
PG icon
5
Procter & Gamble
PG
$343B
$15.5M 4.59%
197,835
+7,009
+4% +$565K
BNY
6
Bank of New York Mellon
BNY
$108B
$13.3M 3.91%
353,818
+1,663
+0.5% +$57.5K
MLM icon
7
Martin Marietta Materials
MLM
$33.6B
$12.2M 3.59%
92,200
-1,000
-1% -$126K
EXPD icon
8
Expeditors International
EXPD
$22.9B
$11.4M 3.37%
258,501
-1,000
-0.4% -$43K
GE icon
9
GE Aerospace
GE
$367B
$11.3M 3.34%
89,950
+2,999
+3% +$381K
CPN
10
DELISTED
Calpine Corporation
CPN
$11.3M 3.32%
473,000
– –
CVX icon
11
Chevron
CVX
$388B
$10.7M 3.17%
82,219
+1,881
+2% +$234K
SCHW
12
Charles Schwab
SCHW
$177B
$9.9M 2.92%
367,575
-38,450
-9% -$1.01M
AA icon
13
Alcoa
AA
$11.7B
$9.79M 2.89%
273,616
-9,988
-4% -$328K
APA icon
14
APA Corp
APA
$12.8B
$9.21M 2.72%
91,500
– –
RHI icon
15
Robert Half
RHI
$3.61B
$9.12M 2.69%
191,025
+300
+0.2% +$13.4K
BMY icon
16
Bristol-Myers Squibb
BMY
$127B
$8.82M 2.6%
181,825
+45,145
+33% +$2.22M
INTC icon
17
Intel
INTC
$466B
$8.04M 2.37%
260,110
+2,922
+1% +$80.1K
CSCO icon
18
Cisco
CSCO
$450B
$7.37M 2.18%
296,758
+450
+0.2% +$10.7K
NE
19
DELISTED
Noble Corporation
NE
$7.21M 2.13%
245,826
-5,606
-2% -$154K
TDC icon
20
Teradata
TDC
$2.68B
$6.62M 1.95%
164,675
+44,025
+36% +$1.92M
MSFT icon
21
Microsoft
MSFT
$2.84T
$6.25M 1.85%
149,906
-200
-0.1% -$8.09K
DKS icon
22
Dick's Sporting Goods
DKS
$18.4B
$5.98M 1.77%
128,500
+900
+0.7% +$44K
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$5.33M 1.57%
50,962
-100
-0.2% -$10.1K
BIN
24
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$4.97M 1.47%
193,500
-2,000
-1% -$50.7K
XOM icon
25
ExxonMobil
XOM
$651B
$4.59M 1.36%
45,586
+4,150
+10% +$419K
1
2 3 4

Similar funds

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
VIM
VELA Investment Management New Albany, Ohio $436M AUM 15.16% 1-Year Est. Return
NF
Napier Financial Braintree, Massachusetts $436M AUM
SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return
SWG
Summit Wealth Group White River Junction, Vermont $436M AUM 13.96% 1-Year Est. Return
VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return

Boltwood Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Boltwood Capital Management held 91 positions worth $339M, up 6.6% from $318M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Boltwood Capital Management's Q2 2014 filing shows 5 new, 50 increased, 15 reduced and 1 closed positions. Its largest new stake was Home Depot: 4,116 shares worth $333K. The largest sale was Charles Schwab, an estimated $1.01M.

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

  • Boltwood Capital Management's largest Q2 2014 buy was Home Depot: 4,116 shares worth $333K.
  • Boltwood Capital Management added most to Bristol-Myers Squibb in Q2 2014, an estimated $2.22M increase.
  • Boltwood Capital Management's biggest Q2 2014 reduction was Charles Schwab, cutting an estimated $1.01M.
  • Boltwood Capital Management fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $241K.
  • Boltwood Capital Management's ten largest holdings make up 43% of its $339M portfolio in Q2 2014.
  • Boltwood Capital Management opened 5 new positions and closed 1 in Q2 2014.
  • Boltwood Capital Management's portfolio value rose 6.6% quarter-over-quarter to $339M.

Based on Boltwood Capital Management's 13F filing for Q2 2014, filed 25 Jul 2014.