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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
-7.06%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$93.8M
AUM Growth
-$7.83M
Cap. Flow
-$105K
Cap. Flow %
-0.11%
Top 10 Hldgs %
37.88%
Holding
84
New
4
Increased
18
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$503K
2
RHT
Red Hat Inc
RHT
+$391K
3
AMZN icon
Amazon
AMZN
+$207K
4
PLD icon
Prologis
PLD
+$203K
5
CRM icon
Salesforce
CRM
+$74.4K

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$308K
2
D icon
Dominion Energy
D
+$306K
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$221K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$156K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$114K

Sector Composition

Rank Sector Weight
1 Healthcare 19.47%
2 Financials 11.63%
3 Technology 9.99%
4 Energy 7.84%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$141B
$9.36M 9.98%
314,077
+1,871
+0.6% +$60K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$4.74M 5.05%
111,236
+465
+0.4% +$21.5K
WFC icon
3
Wells Fargo
WFC
$264B
$3.34M 3.56%
65,128
-475
-0.7% -$26.1K
XOM icon
4
ExxonMobil
XOM
$642B
$2.86M 3.04%
38,414
+122
+0.3% +$9.4K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.85M 3.04%
104,345
-1,350
-1% -$39.3K
CVX icon
6
Chevron
CVX
$378B
$2.79M 2.97%
35,303
+100
+0.3% +$8.42K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.76M 2.94%
51,822
-510
-1% -$28.9K
DIS icon
8
Walt Disney
DIS
$168B
$2.4M 2.55%
23,437
-300
-1% -$32.7K
LOW icon
9
Lowe's Companies
LOW
$119B
$2.29M 2.44%
33,185
-300
-0.9% -$20.6K
PG icon
10
Procter & Gamble
PG
$346B
$2.16M 2.3%
30,024
-300
-1% -$22.5K
DHR icon
11
Danaher
DHR
$138B
$1.83M 1.95%
32,009
-447
-1% -$26.4K
INTC icon
12
Intel
INTC
$462B
$1.82M 1.94%
60,367
+25
+0% +$723
GE icon
13
GE Aerospace
GE
$375B
$1.72M 1.83%
14,199
-54
-0.4% -$6.62K
JNJ icon
14
Johnson & Johnson
JNJ
$641B
$1.71M 1.83%
18,347
-200
-1% -$19.3K
JPM icon
15
JPMorgan Chase
JPM
$947B
$1.63M 1.74%
26,789
-395
-1% -$25.9K
KO icon
16
Coca-Cola
KO
$362B
$1.62M 1.73%
40,354
-700
-2% -$28K
ALL icon
17
Allstate
ALL
$67.3B
$1.6M 1.71%
27,523
-300
-1% -$18.8K
USB icon
18
US Bancorp
USB
$98.9B
$1.51M 1.61%
36,948
– –
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.47M 1.56%
39,480
+300
+0.8% +$11.5K
MSFT icon
20
Microsoft
MSFT
$2.89T
$1.44M 1.53%
32,452
-800
-2% -$35.9K
D icon
21
Dominion Energy
D
$61.8B
$1.38M 1.47%
19,563
-4,354
-18% -$306K
CAT icon
22
Caterpillar
CAT
$402B
$1.37M 1.46%
20,959
-150
-0.7% -$11.5K
VZ icon
23
Verizon
VZ
$198B
$1.37M 1.46%
31,465
-311
-1% -$14.3K
PEP icon
24
PepsiCo
PEP
$191B
$1.27M 1.35%
13,432
-250
-2% -$23.8K
CSCO icon
25
Cisco
CSCO
$452B
$1.25M 1.33%
47,645
-600
-1% -$16.2K
1
2 3 4

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Boltwood Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Boltwood Capital Management held 84 positions worth $93.8M, down 7.7% from $102M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Boltwood Capital Management's Q3 2015 filing shows 4 new, 18 increased, 39 reduced and 2 closed positions. Its largest new stake was Duke Energy: 6,945 shares worth $500K. The largest sale was Teradata, an estimated $308K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • Boltwood Capital Management's largest Q3 2015 buy was Duke Energy: 6,945 shares worth $500K.
  • Boltwood Capital Management added most to Salesforce in Q3 2015, an estimated $74.4K increase.
  • Boltwood Capital Management's biggest Q3 2015 reduction was Dominion Energy, cutting an estimated $306K.
  • Boltwood Capital Management fully exited Teradata in Q3 2015, selling an estimated $308K.
  • Boltwood Capital Management's ten largest holdings make up 38% of its $93.8M portfolio in Q3 2015.
  • Boltwood Capital Management opened 4 new positions and closed 2 in Q3 2015.
  • Boltwood Capital Management's portfolio value fell 7.7% quarter-over-quarter to $93.8M.

Based on Boltwood Capital Management's 13F filing for Q3 2015, filed 14 Oct 2015.