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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
MMM icon
76
3M
MMM
$94.3B
$306K 0.13%
+3,349
New +$304K
AAPL icon
77
Apple
AAPL
$4.57T
$299K 0.12%
+21,140
New +$325K
UNP icon
78
Union Pacific
UNP
$174B
$293K 0.12%
+3,800
New +$286K
TROW icon
79
T. Rowe Price
TROW
$24.3B
$264K 0.11%
+3,600
New +$269K
CB
80
DELISTED
CHUBB CORPORATION
CB
$258K 0.11%
+3,048
New +$267K
DJP icon
81
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$241K 0.1%
+6,600
New +$256K
TGT icon
82
Target
TGT
$68B
$236K 0.1%
+3,427
New +$238K
BXP icon
83
Boston Properties
BXP
$11.1B
$211K 0.09%
+2,000
New +$217K
SJM icon
84
J.M. Smucker
SJM
$12.8B
$209K 0.09%
+2,027
New +$206K
BAC icon
85
Bank of America
BAC
$442B
$164K 0.07%
+12,747
New +$163K
1 2 3
4

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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
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GDS
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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.