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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
+3.71%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$350M
AUM Growth
+$12.9M
Cap. Flow
+$4.15M
Cap. Flow %
1.18%
Top 10 Hldgs %
41.71%
Holding
92
New
4
Increased
39
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$7.73M
2
HPQ icon
HP
HPQ
+$5.51M
3
EXPD icon
Expeditors International
EXPD
+$3.93M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.45M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.16M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$10.7M
2
BNY
Bank of New York Mellon
BNY
+$8.04M
3
NE
Noble Corporation
NE
+$2.11M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.41M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$131K

Sector Composition

Rank Sector Weight
1 Industrials 14.18%
2 Technology 12.65%
3 Financials 12.56%
4 Healthcare 9.39%
5 Consumer Staples 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$137B
$20.3M 5.8%
472,200
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.98T
$17.8M 5.07%
674,627
+54,148
+9% +$1.45M
PG icon
3
Procter & Gamble
PG
$347B
$17.3M 4.94%
190,106
-63
-0% -$5.54K
WFC icon
4
Wells Fargo
WFC
$264B
$16.7M 4.77%
304,748
-600
-0.2% -$31.8K
EXPD icon
5
Expeditors International
EXPD
$22.4B
$15.6M 4.45%
349,901
+91,400
+35% +$3.93M
APA icon
6
APA Corp
APA
$12.5B
$12.5M 3.58%
200,200
+108,700
+119% +$7.73M
RHI icon
7
Robert Half
RHI
$4.01B
$11.9M 3.38%
203,075
+10,075
+5% +$547K
SCHW
8
Charles Schwab
SCHW
$180B
$11.7M 3.34%
387,400
+20,500
+6% +$582K
BMY icon
9
Bristol-Myers Squibb
BMY
$128B
$11.3M 3.21%
190,825
+5,700
+3% +$321K
AA icon
10
Alcoa
AA
$11.7B
$11.1M 3.16%
291,511
+17,895
+7% +$694K
CPN
11
DELISTED
Calpine Corporation
CPN
$10.9M 3.12%
494,000
+21,000
+4% +$466K
GE icon
12
GE Aerospace
GE
$374B
$10.9M 3.1%
89,673
+3,089
+4% +$380K
MLM icon
13
Martin Marietta Materials
MLM
$34.3B
$10.6M 3.03%
96,300
+4,100
+4% +$485K
INTC icon
14
Intel
INTC
$456B
$9.49M 2.71%
261,481
-2,925
-1% -$102K
DKS icon
15
Dick's Sporting Goods
DKS
$18.5B
$8.91M 2.54%
179,370
+5,920
+3% +$277K
CVX icon
16
Chevron
CVX
$381B
$8.9M 2.54%
79,330
+50
+0.1% +$5.68K
CSCO icon
17
Cisco
CSCO
$450B
$8.18M 2.33%
294,032
-2,726
-0.9% -$70.4K
HPQ icon
18
HP
HPQ
$24.1B
$7.64M 2.18%
419,479
+328,829
+363% +$5.51M
TDC icon
19
Teradata
TDC
$2.84B
$7.64M 2.18%
174,950
+7,250
+4% +$311K
MSFT icon
20
Microsoft
MSFT
$2.93T
$6.63M 1.89%
142,656
-450
-0.3% -$21.1K
BIN
21
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$6.24M 1.78%
207,500
+14,000
+7% +$400K
SYY icon
22
Sysco
SYY
$40.1B
$5.39M 1.54%
135,750
+16,000
+13% +$620K
JNJ icon
23
Johnson & Johnson
JNJ
$645B
$5.26M 1.5%
50,262
– –
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$5.22M 1.49%
111,475
+7,128
+7% +$343K
AMGN icon
25
Amgen
AMGN
$204B
$4.95M 1.41%
31,050
– –
1
2 3 4

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VDBMI
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VIM
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NF
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SCP
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SWG
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VBA
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Boltwood Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Boltwood Capital Management held 92 positions worth $350M, up 3.8% from $337M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Boltwood Capital Management's Q4 2014 filing shows 4 new, 39 increased, 26 reduced and 1 closed positions. Its largest new stake was EOG Resources: 7,105 shares worth $654K. The largest sale was Merck, an estimated $10.7M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • Boltwood Capital Management's largest Q4 2014 buy was EOG Resources: 7,105 shares worth $654K.
  • Boltwood Capital Management added most to APA Corp in Q4 2014, an estimated $7.73M increase.
  • Boltwood Capital Management's biggest Q4 2014 reduction was Merck, cutting an estimated $10.7M.
  • Boltwood Capital Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q4 2014, selling an estimated $1.41M.
  • Boltwood Capital Management's ten largest holdings make up 42% of its $350M portfolio in Q4 2014.
  • Boltwood Capital Management opened 4 new positions and closed 1 in Q4 2014.
  • Boltwood Capital Management's portfolio value rose 3.8% quarter-over-quarter to $350M.

Based on Boltwood Capital Management's 13F filing for Q4 2014, filed 20 Jan 2015.