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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
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$354K 0.13%
4,035
+200
+5% +$17.4K
MMM icon
77
3M
MMM
$94.3B
$334K 0.12%
3,349
– –
UNP icon
78
Union Pacific
UNP
$174B
$311K 0.11%
4,000
+200
+5% +$15.8K
ABT icon
79
Abbott
ABT
$187B
$309K 0.11%
9,300
-1,150
-11% -$40.3K
CB
80
DELISTED
CHUBB CORPORATION
CB
$272K 0.1%
3,048
– –
TROW icon
81
T. Rowe Price
TROW
$24.3B
$259K 0.09%
3,600
– –
DJP icon
82
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$246K 0.09%
6,600
– –
VOD icon
83
Vodafone
VOD
$37.4B
$232K 0.08%
+6,459
New +$204K
BXP icon
84
Boston Properties
BXP
$11.1B
$214K 0.08%
2,000
– –
TGT icon
85
Target
TGT
$68B
$206K 0.07%
3,227
-200
-6% -$13.6K
RWT
86
Redwood Trust
RWT
$594M
$197K 0.07%
+10,000
New +$178K
BAC icon
87
Bank of America
BAC
$442B
$176K 0.06%
12,747
– –
SJM icon
88
J.M. Smucker
SJM
$12.8B
– –
-2,027
Closed -$209K
1 2 3
4

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TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
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 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.