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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
-1.66%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$102M
AUM Growth
-$240M
(-70%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-234.46%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
96
New
5
Increased
11
Reduced
55
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$7.32M |
| 2 |
Microchip Technology
MCHP
|
+$1.04M |
| 3 |
STJ
St Jude Medical
STJ
|
+$968K |
| 4 |
Salesforce
CRM
|
+$591K |
| 5 |
CELG
Celgene Corp
CELG
|
+$509K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$20.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$17.6M |
| 3 |
Expeditors International
EXPD
|
+$16.9M |
| 4 |
Martin Marietta Materials
MLM
|
+$13.5M |
| 5 |
Wells Fargo
WFC
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.36% |
| 2 | Financials | 11.59% |
| 3 | Technology | 9.9% |
| 4 | Energy | 8.56% |
| 5 | Consumer Staples | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$140B
| $9.93M | 9.77% |
312,206
+224,583
| +256% | +$7.32M |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $5.38M | 5.29% |
110,771
+451
| +0.4% | +$22.9K |
|
|
3
Wells Fargo
WFC
$261B
| $3.69M | 3.63% |
65,603
-237,095
| -78% | -$13.2M |
|
4
Chevron
CVX
$388B
| $3.4M | 3.34% |
35,203
-44,227
| -56% | -$4.64M |
|
5
ExxonMobil
XOM
$651B
| $3.19M | 3.13% |
38,292
-50
| -0.1% | -$4.3K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.17M | 3.12% |
105,695
-1,500
| -1% | -$45.7K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.08M | 3.03% |
52,332
-620
| -1% | -$36.7K |
|
8
Walt Disney
DIS
$165B
| $2.71M | 2.66% |
23,737
-425
| -2% | -$46.7K |
|
9
Procter & Gamble
PG
$343B
| $2.37M | 2.33% |
30,324
-159,852
| -84% | -$12.9M |
|
10
Lowe's Companies
LOW
$116B
| $2.24M | 2.21% |
33,485
-1,325
| -4% | -$94.5K |
|
11
Danaher
DHR
$135B
| $1.87M | 1.84% |
32,456
-476
| -1% | -$27.3K |
|
12
JPMorgan Chase
JPM
$939B
| $1.84M | 1.81% |
27,184
-637
| -2% | -$41.6K |
|
13
Intel
INTC
$466B
| $1.83M | 1.81% |
60,342
-200,139
| -77% | -$6.47M |
|
14
GE Aerospace
GE
$367B
| $1.81M | 1.79% |
14,253
-75,065
| -84% | -$9.73M |
|
15
Johnson & Johnson
JNJ
$635B
| $1.81M | 1.78% |
18,547
-30,865
| -62% | -$3.09M |
|
16
Allstate
ALL
$66.9B
| $1.8M | 1.78% |
27,823
-675
| -2% | -$46.3K |
|
17
Caterpillar
CAT
$409B
| $1.79M | 1.76% |
21,109
+75
| +0.4% | +$6.45K |
|
18
Coca-Cola
KO
$354B
| $1.61M | 1.58% |
41,054
-529
| -1% | -$21.5K |
|
19
US Bancorp
USB
$99.6B
| $1.6M | 1.58% |
36,948
-4,610
| -11% | -$202K |
|
20
Dominion Energy
D
$62.5B
| $1.6M | 1.57% |
23,917
-300
| -1% | -$21.1K |
|
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $1.5M | 1.47% |
39,180
-2,150
| -5% | -$82.3K |
|
22
RTX Corp
RTX
$287B
| $1.48M | 1.46% |
21,261
-357
| -2% | -$26.2K |
|
23
Verizon
VZ
$194B
| $1.48M | 1.46% |
31,776
-600
| -2% | -$29.4K |
|
24
Microsoft
MSFT
$2.84T
| $1.47M | 1.44% |
33,252
-109,404
| -77% | -$4.99M |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $1.41M | 1.39% |
23,231
-211
| -0.9% | -$14.2K |
|
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Boltwood Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Boltwood Capital Management held 96 positions worth $102M, down 70% from $341M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Boltwood Capital Management withdrew a net $238M in Q2 2015, closing 16 positions and reducing 55 holdings. Its most notable exit was Prologis, an estimated $20.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 10% a quarter earlier, followed by Financials and Technology.
Against the trend, Boltwood Capital Management opened a new position in Microchip Technology worth $1.02M.
- Boltwood Capital Management's largest Q2 2015 buy was Microchip Technology: 42,860 shares worth $1.02M.
- Boltwood Capital Management added most to Pfizer in Q2 2015, an estimated $7.32M increase.
- Boltwood Capital Management's biggest Q2 2015 reduction was Alphabet (Google) Class C, cutting an estimated $17.6M.
- Boltwood Capital Management fully exited Prologis in Q2 2015, selling an estimated $20.6M.
- Boltwood Capital Management's ten largest holdings make up 39% of its $102M portfolio in Q2 2015.
- Boltwood Capital Management opened 5 new positions and closed 16 in Q2 2015.
- Boltwood Capital Management's portfolio value fell 70% quarter-over-quarter to $102M.
Based on Boltwood Capital Management's 13F filing for Q2 2015, filed 24 Jul 2015.