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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
+2.73%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$276M
AUM Growth
+$33.3M
Cap. Flow
+$27.6M
Cap. Flow %
10%
Top 10 Hldgs %
44.69%
Holding
88
New
3
Increased
47
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.23M
2
APA icon
APA Corp
APA
+$2.95M
3
CPN
Calpine Corporation
CPN
+$2.8M
4
DKS icon
Dick's Sporting Goods
DKS
+$2.48M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.22M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.19M
2
WMT icon
Walmart Inc
WMT
+$563K
3
MSFT icon
Microsoft
MSFT
+$524K
4
PFE icon
Pfizer
PFE
+$278K
5
SJM icon
J.M. Smucker
SJM
+$209K

Sector Composition

Rank Sector Weight
1 Financials 14.42%
2 Industrials 13.63%
3 Healthcare 12.06%
4 Consumer Staples 9.25%
5 Technology 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$3.75M 1.36%
77,102
+22,055
+40% +$1.03M
AMGN icon
27
Amgen
AMGN
$222B
$3.59M 1.3%
32,050
-11,000
-26% -$1.19M
XOM icon
28
ExxonMobil
XOM
$634B
$3.58M 1.3%
41,655
+300
+0.7% +$27K
PFE icon
29
Pfizer
PFE
$153B
$2.78M 1.01%
102,009
-10,207
-9% -$278K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.31M 0.84%
93,105
+1,225
+1% +$29.9K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.31M 0.83%
46,188
+560
+1% +$27.1K
AXP icon
32
American Express
AXP
$230B
$2.21M 0.8%
29,295
-2,000
-6% -$150K
LOW icon
33
Lowe's Companies
LOW
$125B
$2.05M 0.74%
43,075
-1,100
-2% -$49.9K
RTX icon
34
RTX Corp
RTX
$301B
$1.65M 0.6%
24,312
-754
-3% -$49.3K
D icon
35
Dominion Energy
D
$59.3B
$1.62M 0.59%
25,859
-500
-2% -$29.7K
KO icon
36
Coca-Cola
KO
$375B
$1.6M 0.58%
42,233
+325
+0.8% +$12.8K
DHR icon
37
Danaher
DHR
$144B
$1.6M 0.58%
34,317
-393
-1% -$17.8K
DD
38
DELISTED
Du Pont De Nemours E I
DD
$1.55M 0.56%
27,939
-53
-0.2% -$2.89K
DIS icon
39
Walt Disney
DIS
$181B
$1.55M 0.56%
24,050
+425
+2% +$27.2K
USB icon
40
US Bancorp
USB
$99.6B
$1.52M 0.55%
41,558
+500
+1% +$18.5K
ALL icon
41
Allstate
ALL
$67.5B
$1.48M 0.54%
29,348
-275
-0.9% -$13.8K
MCD icon
42
McDonald's
MCD
$195B
$1.46M 0.53%
15,213
– –
BA icon
43
Boeing
BA
$185B
$1.45M 0.53%
12,349
-525
-4% -$56.5K
JPM icon
44
JPMorgan Chase
JPM
$950B
$1.43M 0.52%
27,623
-75
-0.3% -$4.02K
VZ icon
45
Verizon
VZ
$196B
$1.43M 0.52%
30,529
+75
+0.2% +$3.66K
PEP icon
46
PepsiCo
PEP
$190B
$1.29M 0.47%
16,250
+400
+3% +$32.9K
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.12M 0.4%
36,880
+700
+2% +$20.8K
CAT icon
48
Caterpillar
CAT
$387B
$929K 0.34%
11,134
+300
+3% +$25.4K
HPQ icon
49
HP
HPQ
$27.5B
$884K 0.32%
92,704
– –
ORCL icon
50
Oracle
ORCL
$423B
$872K 0.32%
26,291
-2,650
-9% -$86K
1
2
3 4

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VDBMI
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VBA
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BCM
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SPT
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GPP
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GDS
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Boltwood Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Boltwood Capital Management held 88 positions worth $276M, up 14% from $243M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Boltwood Capital Management deployed $27.6M of net new capital in Q3 2013, opening 3 new positions and adding to 47 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 21,625 shares worth $861K.

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

On the sell side, the largest reduction was Amgen, an estimated $1.19M trimmed.

  • Boltwood Capital Management's largest Q3 2013 buy was State Street Consumer Staples Select Sector SPDR ETF: 21,625 shares worth $861K.
  • Boltwood Capital Management added most to Merck in Q3 2013, an estimated $4.23M increase.
  • Boltwood Capital Management's biggest Q3 2013 reduction was Amgen, cutting an estimated $1.19M.
  • Boltwood Capital Management fully exited J.M. Smucker in Q3 2013, selling an estimated $209K.
  • Boltwood Capital Management's ten largest holdings make up 45% of its $276M portfolio in Q3 2013.
  • Boltwood Capital Management opened 3 new positions and closed 1 in Q3 2013.
  • Boltwood Capital Management's portfolio value rose 14% quarter-over-quarter to $276M.

Based on Boltwood Capital Management's 13F filing for Q3 2013, filed 17 Oct 2013.