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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
PLD icon
1
Prologis
PLD
$137B
$17.8M 6.43%
472,200
– –
PG icon
2
Procter & Gamble
PG
$346B
$14.3M 5.16%
188,557
+30
+0% +$2.39K
MRK icon
3
Merck
MRK
$323B
$14M 5.06%
307,814
+92,638
+43% +$4.23M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.99T
$13.5M 4.88%
617,667
+100,335
+19% +$2.22M
WFC icon
5
Wells Fargo
WFC
$264B
$12.6M 4.58%
305,830
-1,000
-0.3% -$42.7K
EXPD icon
6
Expeditors International
EXPD
$22.4B
$11.4M 4.14%
259,501
+37,800
+17% +$1.57M
BNY
7
Bank of New York Mellon
BNY
$107B
$10.6M 3.85%
352,155
+71,200
+25% +$2.18M
GE icon
8
GE Aerospace
GE
$375B
$10.2M 3.7%
89,205
+10,412
+13% +$1.19M
CVX icon
9
Chevron
CVX
$378B
$9.87M 3.57%
81,206
+150
+0.2% +$18.4K
CPN
10
DELISTED
Calpine Corporation
CPN
$9.19M 3.33%
473,000
+141,000
+42% +$2.8M
MLM icon
11
Martin Marietta Materials
MLM
$34.3B
$9.15M 3.31%
93,200
+17,700
+23% +$1.76M
SCHW
12
Charles Schwab
SCHW
$181B
$8.58M 3.11%
405,775
+63,425
+19% +$1.38M
NE
13
DELISTED
Noble Corporation
NE
$8.51M 3.08%
257,657
+51,194
+25% +$1.74M
CSCO icon
14
Cisco
CSCO
$452B
$6.92M 2.5%
295,308
+1,000
+0.3% +$24.8K
DKS icon
15
Dick's Sporting Goods
DKS
$18.4B
$6.78M 2.45%
126,975
+49,275
+63% +$2.48M
INTC icon
16
Intel
INTC
$462B
$5.9M 2.14%
257,505
-5,200
-2% -$120K
AA icon
17
Alcoa
AA
$11.6B
$5.78M 2.09%
296,088
+56,180
+23% +$1.09M
RHI icon
18
Robert Half
RHI
$4.07B
$5.76M 2.09%
147,675
+22,250
+18% +$820K
APA icon
19
APA Corp
APA
$12.3B
$5.11M 1.85%
60,050
+35,550
+145% +$2.95M
BIN
20
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$5.03M 1.82%
195,500
+40,000
+26% +$962K
MSFT icon
21
Microsoft
MSFT
$2.89T
$5.01M 1.81%
150,556
-15,916
-10% -$524K
BMY icon
22
Bristol-Myers Squibb
BMY
$128B
$4.72M 1.71%
101,980
+19,500
+24% +$856K
JNJ icon
23
Johnson & Johnson
JNJ
$641B
$4.47M 1.62%
51,562
+500
+1% +$44.9K
SYY icon
24
Sysco
SYY
$40.2B
$3.9M 1.41%
122,500
-1,450
-1% -$48.6K
WMT icon
25
Walmart Inc
WMT
$889B
$3.8M 1.38%
154,083
-22,350
-13% -$563K
1
2 3 4

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VIM
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SCP
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SWG
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VBA
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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.