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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
+3.29%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$243M
AUM Growth
–
Cap. Flow
+$243M
Cap. Flow
% of AUM
100.1%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$19.2M |
| 2 |
Procter & Gamble
PG
|
+$14.8M |
| 3 |
Wells Fargo
WFC
|
+$12M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$10.9M |
| 5 |
Chevron
CVX
|
+$9.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.75% |
| 2 | Industrials | 12.12% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Staples | 11.12% |
| 5 | Technology | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIN
26
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $3.35M | 1.38% |
+155,500
| New | +$3.42M |
|
27
Pfizer
PFE
$151B
| $2.98M | 1.23% |
+112,216
| New | +$3.1M |
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
| $2.43M | 1% |
+55,047
| New | +$2.58M |
|
29
American Express
AXP
$230B
| $2.34M | 0.96% |
+31,295
| New | +$2.23M |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $2.12M | 0.87% |
+91,880
| New | +$2.13M |
|
31
iShares Core S&P Small-Cap ETF
IJR
$112B
| $2.06M | 0.85% |
+45,628
| New | +$2.02M |
|
32
APA Corp
APA
$13.4B
| $2.05M | 0.85% |
+24,500
| New | +$1.95M |
|
33
Lowe's Companies
LOW
$125B
| $1.81M | 0.74% |
+44,175
| New | +$1.78M |
|
34
Coca-Cola
KO
$374B
| $1.68M | 0.69% |
+41,908
| New | +$1.74M |
|
35
Verizon
VZ
$195B
| $1.53M | 0.63% |
+30,454
| New | +$1.55M |
|
36
McDonald's
MCD
$195B
| $1.51M | 0.62% |
+15,213
| New | +$1.52M |
|
37
Dominion Energy
D
$59.5B
| $1.5M | 0.62% |
+26,359
| New | +$1.54M |
|
38
Walt Disney
DIS
$181B
| $1.49M | 0.61% |
+23,625
| New | +$1.49M |
|
39
US Bancorp
USB
$99.6B
| $1.48M | 0.61% |
+41,058
| New | +$1.41M |
|
40
Danaher
DHR
$143B
| $1.48M | 0.61% |
+34,710
| New | +$1.44M |
|
41
RTX Corp
RTX
$300B
| $1.47M | 0.6% |
+25,066
| New | +$1.48M |
|
42
JPMorgan Chase
JPM
$951B
| $1.46M | 0.6% |
+27,698
| New | +$1.41M |
|
43
Allstate
ALL
$67.8B
| $1.43M | 0.59% |
+29,623
| New | +$1.44M |
|
|
DD
44
DELISTED
Du Pont De Nemours E I
DD
| $1.4M | 0.57% |
+27,992
| New | +$1.41M |
|
45
Boeing
BA
$184B
| $1.32M | 0.54% |
+12,874
| New | +$1.22M |
|
46
PepsiCo
PEP
$190B
| $1.3M | 0.53% |
+15,850
| New | +$1.29M |
|
47
HP
HPQ
$27.4B
| $1.04M | 0.43% |
+92,704
| New | +$946K |
|
48
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $1.02M | 0.42% |
+36,180
| New | +$1M |
|
49
Caterpillar
CAT
$387B
| $894K | 0.37% |
+10,834
| New | +$921K |
|
50
Oracle
ORCL
$418B
| $889K | 0.37% |
+28,941
| New | +$960K |
|
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Boltwood Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Boltwood Capital Management, which disclosed 85 positions worth $243M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Prologis: 472,200 shares worth $17.8M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Industrials and Healthcare.
- Boltwood Capital Management's largest Q2 2013 buy was Prologis: 472,200 shares worth $17.8M.
- Boltwood Capital Management's ten largest holdings make up 44% of its $243M portfolio in Q2 2013.
- Boltwood Capital Management disclosed 85 positions in Q2 2013, its first 13F filing on record.
Based on Boltwood Capital Management's 13F filing for Q2 2013, filed 29 Jul 2013.