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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
+0.81%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$341M
AUM Growth
-$9.18M
Cap. Flow
-$9.58M
Cap. Flow %
-2.81%
Top 10 Hldgs %
43.65%
Holding
93
New
2
Increased
12
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$831K
2
NUE icon
Nucor
NUE
+$636K
3
MCO icon
Moody's
MCO
+$188K
4
PCAR icon
PACCAR
PCAR
+$73.3K
5
DHR icon
Danaher
DHR
+$61.9K

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$7.64M
2
RHI icon
Robert Half
RHI
+$1.36M
3
DD
Du Pont De Nemours E I
DD
+$317K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$209K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$200K

Sector Composition

Rank Sector Weight
1 Industrials 14.73%
2 Financials 12.74%
3 Technology 10.13%
4 Healthcare 9.96%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$137B
$20.6M 6.03%
472,200
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.07T
$18.5M 5.43%
674,025
-602
-0.1% -$16.1K
EXPD icon
3
Expeditors International
EXPD
$22.4B
$16.9M 4.94%
349,901
– –
WFC icon
4
Wells Fargo
WFC
$263B
$16.5M 4.83%
302,698
-2,050
-0.7% -$111K
PG icon
5
Procter & Gamble
PG
$347B
$15.6M 4.57%
190,176
+70
+0% +$6.02K
MLM icon
6
Martin Marietta Materials
MLM
$35B
$13.5M 3.95%
96,300
– –
BMY icon
7
Bristol-Myers Squibb
BMY
$130B
$12.3M 3.61%
190,750
-75
-0% -$4.7K
APA icon
8
APA Corp
APA
$12.3B
$12.1M 3.54%
200,200
– –
SCHW
9
Charles Schwab
SCHW
$184B
$11.8M 3.46%
387,400
– –
CPN
10
DELISTED
Calpine Corporation
CPN
$11.3M 3.31%
494,000
– –
RHI icon
11
Robert Half
RHI
$4.04B
$10.9M 3.2%
180,500
-22,575
-11% -$1.36M
GE icon
12
GE Aerospace
GE
$377B
$10.6M 3.11%
89,318
-355
-0.4% -$42.3K
DKS icon
13
Dick's Sporting Goods
DKS
$18.9B
$10.2M 2.99%
179,120
-250
-0.1% -$13.7K
AA icon
14
Alcoa
AA
$11.7B
$9.05M 2.65%
291,511
– –
CVX icon
15
Chevron
CVX
$374B
$8.34M 2.44%
79,430
+100
+0.1% +$10.7K
INTC icon
16
Intel
INTC
$435B
$8.14M 2.39%
260,481
-1,000
-0.4% -$33.7K
CSCO icon
17
Cisco
CSCO
$456B
$8.1M 2.37%
294,132
+100
+0% +$2.81K
TDC icon
18
Teradata
TDC
$2.75B
$7.71M 2.26%
174,750
-200
-0.1% -$8.75K
BIN
19
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$6.1M 1.79%
207,500
– –
MSFT icon
20
Microsoft
MSFT
$2.92T
$5.8M 1.7%
142,656
– –
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.38M 1.58%
110,320
-1,155
-1% -$55.5K
SYY icon
22
Sysco
SYY
$40.7B
$5.12M 1.5%
135,750
– –
JNJ icon
23
Johnson & Johnson
JNJ
$643B
$4.97M 1.46%
49,412
-850
-2% -$86.4K
AMGN icon
24
Amgen
AMGN
$212B
$4.96M 1.45%
31,050
– –
BNY
25
Bank of New York Mellon
BNY
$106B
$4.81M 1.41%
119,423
– –
1
2 3 4

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Boltwood Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Boltwood Capital Management held 93 positions worth $341M, down 2.6% from $350M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.3%. Boltwood Capital Management opened 2 new positions and exited 2, leaving the 93-position portfolio largely intact.

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

  • Boltwood Capital Management's largest Q1 2015 buy was Nucor: 13,625 shares worth $648K.
  • Boltwood Capital Management added most to Caterpillar in Q1 2015, an estimated $831K increase.
  • Boltwood Capital Management's biggest Q1 2015 reduction was Robert Half, cutting an estimated $1.36M.
  • Boltwood Capital Management fully exited HP in Q1 2015, selling an estimated $7.64M.
  • Boltwood Capital Management's ten largest holdings make up 44% of its $341M portfolio in Q1 2015.
  • Boltwood Capital Management opened 2 new positions and closed 2 in Q1 2015.
  • Boltwood Capital Management's portfolio value fell 2.6% quarter-over-quarter to $341M.

Based on Boltwood Capital Management's 13F filing for Q1 2015, filed 7 May 2015.