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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
PCG icon
76
PG&E
PCG
$38.5B
$401K 0.13%
9,963
– –
MMM icon
77
3M
MMM
$94.3B
$365K 0.12%
3,110
-239
-7% -$25.5K
ABT icon
78
Abbott
ABT
$187B
$351K 0.11%
9,166
-134
-1% -$4.94K
UNP icon
79
Union Pacific
UNP
$174B
$336K 0.11%
4,000
– –
TROW icon
80
T. Rowe Price
TROW
$24.3B
$302K 0.1%
3,600
– –
CB
81
DELISTED
CHUBB CORPORATION
CB
$266K 0.09%
2,748
-300
-10% -$28K
VOD icon
82
Vodafone
VOD
$37.4B
$247K 0.08%
6,172
-287
-4% -$10.8K
DJP icon
83
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$243K 0.08%
6,600
– –
BA icon
84
Boeing
BA
$185B
$235K 0.08%
1,724
-10,625
-86% -$1.38M
BXP icon
85
Boston Properties
BXP
$11.1B
$201K 0.07%
2,000
– –
BAC icon
86
Bank of America
BAC
$442B
$198K 0.06%
12,747
– –
RWT
87
Redwood Trust
RWT
$594M
$194K 0.06%
10,000
– –
TGT icon
88
Target
TGT
$68B
– –
-3,227
Closed -$206K
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
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 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.