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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
% of AUM
100.1%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$19.2M |
| 2 |
Procter & Gamble
PG
|
+$14.8M |
| 3 |
Wells Fargo
WFC
|
+$12M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$10.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Prologis
PLD
$138B
| $17.8M | 7.33% |
+472,200
| New | +$19.2M |
|
|
2
Procter & Gamble
PG
$343B
| $14.5M | 5.97% |
+188,527
| New | +$14.8M |
|
|
3
Wells Fargo
WFC
$261B
| $12.7M | 5.21% |
+306,830
| New | +$12M |
|
|
4
Alphabet (Google) Class C
GOOG
$3.9T
| $11.3M | 4.67% |
+517,332
| New | +$10.9M |
|
|
5
Chevron
CVX
$388B
| $9.59M | 3.95% |
+81,056
| New | +$9.8M |
|
6
Merck
MRK
$324B
| $9.54M | 3.93% |
+215,176
| New | +$9.61M |
|
7
GE Aerospace
GE
$367B
| $8.76M | 3.6% |
+78,793
| New | +$8.72M |
|
8
Expeditors International
EXPD
$22.9B
| $8.43M | 3.47% |
+221,701
| New | +$8.3M |
|
|
BNY
9
Bank of New York Mellon
BNY
$108B
| $7.88M | 3.24% |
+280,955
| New | +$8.07M |
|
10
Martin Marietta Materials
MLM
$33.6B
| $7.43M | 3.06% |
+75,500
| New | +$7.84M |
|
|
SCHW
11
Charles Schwab
SCHW
$177B
| $7.27M | 2.99% |
+342,350
| New | +$6.33M |
|
12
Cisco
CSCO
$450B
| $7.16M | 2.95% |
+294,308
| New | +$6.62M |
|
|
CPN
13
DELISTED
Calpine Corporation
CPN
| $7.05M | 2.9% |
+332,000
| New | +$6.96M |
|
|
NE
14
DELISTED
Noble Corporation
NE
| $6.78M | 2.79% |
+206,463
| New | +$6.91M |
|
15
Intel
INTC
$466B
| $6.37M | 2.62% |
+262,705
| New | +$6.21M |
|
16
Microsoft
MSFT
$2.84T
| $5.75M | 2.37% |
+166,472
| New | +$5.45M |
|
17
Alcoa
AA
$11.7B
| $4.51M | 1.86% |
+239,908
| New | +$4.8M |
|
18
Johnson & Johnson
JNJ
$635B
| $4.38M | 1.8% |
+51,062
| New | +$4.33M |
|
19
Walmart Inc
WMT
$871B
| $4.38M | 1.8% |
+176,433
| New | +$4.52M |
|
20
Amgen
AMGN
$203B
| $4.25M | 1.75% |
+43,050
| New | +$4.47M |
|
21
Sysco
SYY
$39.7B
| $4.23M | 1.74% |
+123,950
| New | +$4.27M |
|
22
Robert Half
RHI
$3.61B
| $4.17M | 1.72% |
+125,425
| New | +$4.32M |
|
23
Dick's Sporting Goods
DKS
$18.4B
| $3.89M | 1.6% |
+77,700
| New | +$3.89M |
|
24
ExxonMobil
XOM
$651B
| $3.74M | 1.54% |
+41,355
| New | +$3.72M |
|
25
Bristol-Myers Squibb
BMY
$127B
| $3.69M | 1.52% |
+82,480
| New | +$3.58M |
|
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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.