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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
XLP icon
51
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$861K 0.31%
+21,625
New +$881K
COV
52
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$858K 0.31%
14,075
-927
-6% -$56.6K
HAL icon
53
Halliburton
HAL
$26.6B
$832K 0.3%
17,275
+700
+4% +$32.8K
NOV icon
54
NOV
NOV
$7B
$830K 0.3%
11,783
+471
+4% +$31.5K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$123B
$799K 0.29%
49,870
+3,460
+7% +$55.2K
IBM icon
56
IBM
IBM
$224B
$776K 0.28%
4,385
+157
+4% +$28.5K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$80.2B
$765K 0.28%
11,990
+1,250
+12% +$76.6K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.13T
$620K 0.22%
5,464
-50
-0.9% -$5.77K
TEVA icon
59
Teva Pharmaceuticals
TEVA
$41.2B
$587K 0.21%
15,543
+400
+3% +$15.6K
T icon
60
AT&T
T
$163B
$562K 0.2%
22,018
+397
+2% +$10.4K
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$533K 0.19%
28,550
-550
-2% -$10.5K
XRX icon
62
Xerox
XRX
$425M
$533K 0.19%
19,673
– –
XLB icon
63
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$528K 0.19%
25,130
+350
+1% +$7.16K
GIS icon
64
General Mills
GIS
$19.7B
$489K 0.18%
10,205
+800
+9% +$40.2K
TDC icon
65
Teradata
TDC
$2.55B
$488K 0.18%
8,800
+400
+5% +$23.5K
VFC icon
66
VF Corp
VFC
$5.89B
$485K 0.18%
10,344
+722
+8% +$33.3K
ADP icon
67
Automatic Data Processing
ADP
$108B
$456K 0.17%
7,176
– –
CHKP icon
68
Check Point Software Technologies
CHKP
$13.1B
$434K 0.16%
7,675
+600
+8% +$33.7K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$39.1B
$427K 0.15%
6,452
+100
+2% +$6.8K
ABBV icon
70
AbbVie
ABBV
$435B
$416K 0.15%
9,300
-650
-7% -$28.8K
PCG icon
71
PG&E
PCG
$38.5B
$408K 0.15%
9,963
– –
AAPL icon
72
Apple
AAPL
$4.57T
$405K 0.15%
23,800
+2,660
+13% +$44.1K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$388K 0.14%
22,191
-8,167
-27% -$145K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$377K 0.14%
9,100
+1,000
+12% +$41.2K
VGT icon
75
Vanguard Information Technology ETF
VGT
$149B
$371K 0.13%
36,800
– –
1 2
3
4

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SPT
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GPP
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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.