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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
-0.05%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$337M
AUM Growth
-$1.29M
Cap. Flow
+$433K
Cap. Flow %
0.13%
Top 10 Hldgs %
41.33%
Holding
91
New
1
Increased
37
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$2M
2
CME icon
CME Group
CME
+$1.02M
3
NE
Noble Corporation
NE
+$899K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$891K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$374K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.4M
2
BNY
Bank of New York Mellon
BNY
+$1.12M
3
PG icon
Procter & Gamble
PG
+$628K
4
XOM icon
ExxonMobil
XOM
+$556K
5
GE icon
GE Aerospace
GE
+$419K

Sector Composition

Rank Sector Weight
1 Financials 14.55%
2 Healthcare 12.54%
3 Industrials 11.96%
4 Technology 10.59%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.03T
$18M 5.34%
620,479
-301
-0% -$8.7K
PLD icon
2
Prologis
PLD
$138B
$17.8M 5.28%
472,200
– –
PG icon
3
Procter & Gamble
PG
$346B
$15.9M 4.72%
190,169
-7,666
-4% -$628K
WFC icon
4
Wells Fargo
WFC
$265B
$15.8M 4.69%
305,348
+880
+0.3% +$45.3K
MRK icon
5
Merck
MRK
$326B
$15.4M 4.56%
272,340
-24,890
-8% -$1.4M
BNY
6
Bank of New York Mellon
BNY
$108B
$12.6M 3.73%
325,023
-28,795
-8% -$1.12M
MLM icon
7
Martin Marietta Materials
MLM
$34.2B
$11.9M 3.52%
92,200
– –
SCHW
8
Charles Schwab
SCHW
$181B
$10.8M 3.2%
366,900
-675
-0.2% -$19.1K
GE icon
9
GE Aerospace
GE
$374B
$10.6M 3.15%
86,584
-3,366
-4% -$419K
AA icon
10
Alcoa
AA
$11.6B
$10.6M 3.13%
273,616
– –
EXPD icon
11
Expeditors International
EXPD
$22.5B
$10.5M 3.11%
258,501
– –
CPN
12
DELISTED
Calpine Corporation
CPN
$10.3M 3.04%
473,000
– –
BMY icon
13
Bristol-Myers Squibb
BMY
$129B
$9.47M 2.81%
185,125
+3,300
+2% +$165K
CVX icon
14
Chevron
CVX
$381B
$9.46M 2.8%
79,280
-2,939
-4% -$375K
RHI icon
15
Robert Half
RHI
$3.87B
$9.46M 2.8%
193,000
+1,975
+1% +$97.8K
INTC icon
16
Intel
INTC
$455B
$9.21M 2.73%
264,406
+4,296
+2% +$145K
APA icon
17
APA Corp
APA
$12.5B
$8.59M 2.55%
91,500
– –
DKS icon
18
Dick's Sporting Goods
DKS
$18.3B
$7.61M 2.26%
173,450
+44,950
+35% +$2M
CSCO icon
19
Cisco
CSCO
$448B
$7.47M 2.21%
296,758
– –
TDC icon
20
Teradata
TDC
$2.79B
$7.03M 2.08%
167,700
+3,025
+2% +$130K
MSFT icon
21
Microsoft
MSFT
$2.91T
$6.63M 1.97%
143,106
-6,800
-5% -$303K
NE
22
DELISTED
Noble Corporation
NE
$6.2M 1.84%
279,183
+33,357
+14% +$899K
JNJ icon
23
Johnson & Johnson
JNJ
$644B
$5.36M 1.59%
50,262
-700
-1% -$72.6K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$66B
$5.14M 1.52%
104,347
+17,246
+20% +$891K
BIN
25
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$4.99M 1.48%
193,500
– –
1
2 3 4

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Boltwood Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Boltwood Capital Management held 91 positions worth $337M, down 0.38% from $339M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.4%. Boltwood Capital Management opened 1 new position and exited 3, leaving the 91-position portfolio largely intact.

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

  • Boltwood Capital Management's largest Q3 2014 buy was CME Group: 13,525 shares worth $1.08M.
  • Boltwood Capital Management added most to Dick's Sporting Goods in Q3 2014, an estimated $2M increase.
  • Boltwood Capital Management's biggest Q3 2014 reduction was Merck, cutting an estimated $1.4M.
  • Boltwood Capital Management fully exited Walgreens Boots Alliance in Q3 2014, selling an estimated $252K.
  • Boltwood Capital Management's ten largest holdings make up 41% of its $337M portfolio in Q3 2014.
  • Boltwood Capital Management opened 1 new position and closed 3 in Q3 2014.
  • Boltwood Capital Management's portfolio value fell 0.38% quarter-over-quarter to $337M.

Based on Boltwood Capital Management's 13F filing for Q3 2014, filed 14 Oct 2014.