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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
+8.78%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$305M
AUM Growth
+$29.3M
Cap. Flow
+$5.67M
Cap. Flow %
1.85%
Top 10 Hldgs %
44.24%
Holding
88
New
1
Increased
36
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
TDC icon
Teradata
TDC
+$5.09M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$934K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$361K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$271K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$235K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.38M
2
TGT icon
Target
TGT
+$206K
3
DHR icon
Danaher
DHR
+$75.5K
4
IBM icon
IBM
IBM
+$60K
5
CB
CHUBB CORPORATION
CB
+$28K

Sector Composition

Rank Sector Weight
1 Financials 14.97%
2 Industrials 12.72%
3 Healthcare 11.66%
4 Technology 9.46%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$387B
$1.01M 0.33%
11,134
– –
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$993K 0.33%
+19,000
New +$934K
COV
53
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$973K 0.32%
14,293
+218
+2% +$14.2K
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$943K 0.31%
21,950
+325
+2% +$13.7K
HAL icon
55
Halliburton
HAL
$26.6B
$905K 0.3%
17,825
+550
+3% +$28.4K
NOV icon
56
NOV
NOV
$7B
$884K 0.29%
12,329
+546
+5% +$39.7K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$80.2B
$791K 0.26%
11,790
-200
-2% -$13.1K
IBM icon
58
IBM
IBM
$224B
$724K 0.24%
4,037
-348
-8% -$60K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$670K 0.22%
6,980
+2,945
+73% +$271K
TEVA icon
60
Teva Pharmaceuticals
TEVA
$41.2B
$636K 0.21%
15,859
+316
+2% +$12.4K
XRX icon
61
Xerox
XRX
$425M
$631K 0.21%
19,673
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.13T
$628K 0.21%
5,297
-167
-3% -$19.3K
VFC icon
63
VF Corp
VFC
$5.89B
$618K 0.2%
10,535
+191
+2% +$9.95K
XLB icon
64
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$588K 0.19%
25,430
+300
+1% +$6.59K
T icon
65
AT&T
T
$163B
$585K 0.19%
22,018
– –
GIS icon
66
General Mills
GIS
$19.7B
$547K 0.18%
10,955
+750
+7% +$37.3K
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$545K 0.18%
28,700
+150
+0.5% +$2.87K
CHKP icon
68
Check Point Software Technologies
CHKP
$13.1B
$518K 0.17%
8,025
+350
+5% +$21K
ADP icon
69
Automatic Data Processing
ADP
$108B
$509K 0.17%
7,176
– –
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$493K 0.16%
25,665
+3,474
+16% +$63.9K
ABBV icon
71
AbbVie
ABBV
$435B
$484K 0.16%
9,166
-134
-1% -$6.59K
AAPL icon
72
Apple
AAPL
$4.57T
$471K 0.15%
23,520
-280
-1% -$5.29K
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$424K 0.14%
9,570
+470
+5% +$20.2K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$39B
$417K 0.14%
6,452
– –
VGT icon
75
Vanguard Information Technology ETF
VGT
$149B
$412K 0.13%
36,800
– –
1 2
3
4

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Boltwood Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Boltwood Capital Management held 88 positions worth $305M, up 11% from $276M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 2.3%. Boltwood Capital Management opened 1 new position and exited 1, leaving the 88-position portfolio largely intact.

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

  • Boltwood Capital Management's largest Q4 2013 buy was State Street Industrial Select Sector SPDR ETF: 19,000 shares worth $993K.
  • Boltwood Capital Management added most to Teradata in Q4 2013, an estimated $5.09M increase.
  • Boltwood Capital Management's biggest Q4 2013 reduction was Boeing, cutting an estimated $1.38M.
  • Boltwood Capital Management fully exited Target in Q4 2013, selling an estimated $206K.
  • Boltwood Capital Management's ten largest holdings make up 44% of its $305M portfolio in Q4 2013.
  • Boltwood Capital Management opened 1 new position and closed 1 in Q4 2013.
  • Boltwood Capital Management's portfolio value rose 11% quarter-over-quarter to $305M.

Based on Boltwood Capital Management's 13F filing for Q4 2013, filed 16 Jan 2014.