Boltwood Capital Management

Q2 2014 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2014
Date filed
7/25/2014
Form type
13F-HR
Num holdings
91
Total value ($000)
$338,757
Net value change ($000)
+21,019 (6.6%)
New positions
6
Sold out positions
1
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/25/2014 Next filing: 7/8/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ALPHABET INC CL C 8,904 NEW
BMY 1,719 24.2%
APACHE CORP 1,617 21.3%
INTC 1,398 21.1%
CALPINE CORP 1,372 13.9%
CVX 1,181 12.4%
EXPD 1,131 11.0%
RHI 1,119 14.0%
ALCOA CORP 1,019 11.6%
WFC 886 5.9%
Top Reduces (Value $000, Stocks/ETFs)
Alphabet Inc. Class C -8,097 -47.2%
SCHW -1,198 -10.8%
DKS -985 -14.1%
AMGN -278 -7.0%
BEAM INC -241 -100.0%
PFE -210 -7.6%
MRK -174 -1.0%
WMT -70 -1.8%
JPM -52 -3.2%
RTX -47 -3.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type