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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 %
100.1%
Top 10 Hldgs %
44.44%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$19.2M
2
PG icon
Procter & Gamble
PG
+$14.8M
3
WFC icon
Wells Fargo
WFC
+$12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.9M
5
CVX icon
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
COV
51
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$836K 0.34%
+15,002
New +$867K
IBM icon
52
IBM
IBM
$224B
$772K 0.32%
+4,228
New +$823K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$124B
$710K 0.29%
+46,410
New +$718K
NOV icon
54
NOV
NOV
$7B
$703K 0.29%
+11,312
New +$697K
HAL icon
55
Halliburton
HAL
$26.6B
$692K 0.28%
+16,575
New +$693K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$617K 0.25%
+5,514
New +$607K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$80.2B
$615K 0.25%
+10,740
New +$649K
TEVA icon
58
Teva Pharmaceuticals
TEVA
$41.2B
$594K 0.24%
+15,143
New +$590K
T icon
59
AT&T
T
$163B
$578K 0.24%
+21,621
New +$601K
XLU icon
60
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$548K 0.23%
+29,100
New +$570K
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$518K 0.21%
+30,358
New +$509K
XLB icon
62
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$475K 0.2%
+24,780
New +$490K
XRX icon
63
Xerox
XRX
$425M
$470K 0.19%
+19,673
New +$460K
GIS icon
64
General Mills
GIS
$19.7B
$456K 0.19%
+9,405
New +$463K
PCG icon
65
PG&E
PCG
$38.5B
$456K 0.19%
+9,963
New +$460K
VFC icon
66
VF Corp
VFC
$5.89B
$437K 0.18%
+9,622
New +$408K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$39B
$437K 0.18%
+6,352
New +$461K
ADP icon
68
Automatic Data Processing
ADP
$108B
$434K 0.18%
+7,176
New +$428K
TDC icon
69
Teradata
TDC
$2.55B
$422K 0.17%
+8,400
New +$452K
ABBV icon
70
AbbVie
ABBV
$435B
$411K 0.17%
+9,950
New +$435K
ABT icon
71
Abbott
ABT
$187B
$364K 0.15%
+10,450
New +$383K
CHKP icon
72
Check Point Software Technologies
CHKP
$13.1B
$351K 0.14%
+7,075
New +$340K
VGT icon
73
Vanguard Information Technology ETF
VGT
$149B
$340K 0.14%
+36,800
New +$341K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$317K 0.13%
+3,835
New +$318K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$317K 0.13%
+8,100
New +$321K
1 2
3
4

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ACG
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VDBMI
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VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
BCM
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SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return

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.