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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
+1.27%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$114M
AUM Growth
+$4.51M
Cap. Flow
+$3.19M
Cap. Flow %
2.81%
Top 10 Hldgs %
33.36%
Holding
103
New
7
Increased
34
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.1M
2
ICE icon
Intercontinental Exchange
ICE
+$1.04M
3
UPS icon
United Parcel Service
UPS
+$832K
4
JWN
Nordstrom
JWN
+$809K
5
MCK icon
McKesson
MCK
+$660K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.2M
2
CAT icon
Caterpillar
CAT
+$764K
3
PCAR icon
PACCAR
PCAR
+$688K
4
CME icon
CME Group
CME
+$650K
5
PFE icon
Pfizer
PFE
+$321K

Sector Composition

Rank Sector Weight
1 Healthcare 17.09%
2 Financials 10.66%
3 Technology 10.01%
4 Energy 7.41%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$1.39M 1.23%
13,582
– –
CSCO icon
27
Cisco
CSCO
$479B
$1.38M 1.22%
48,545
+100
+0.2% +$2.57K
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.35M 1.19%
34,200
-6,080
-15% -$227K
WMT icon
29
Walmart Inc
WMT
$890B
$1.33M 1.18%
58,482
– –
AAPL icon
30
Apple
AAPL
$4.57T
$1.31M 1.15%
47,996
+20,000
+71% +$498K
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.28M 1.12%
14,678
+353
+2% +$30K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.23M 1.08%
11,752
-49
-0.4% -$4.86K
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.23M 1.08%
23,095
+310
+1% +$15.7K
MCHP icon
34
Microchip Technology
MCHP
$46B
$1.14M 1%
47,160
+3,000
+7% +$66.8K
GIS icon
35
General Mills
GIS
$19.7B
$1.12M 0.99%
17,707
+1,200
+7% +$69.7K
ORCL icon
36
Oracle
ORCL
$423B
$1.12M 0.98%
27,306
+500
+2% +$18.5K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.06M 0.93%
47,650
+2,460
+5% +$50.8K
MRK icon
38
Merck
MRK
$318B
$1.06M 0.93%
20,908
+3,668
+21% +$180K
ICE icon
39
Intercontinental Exchange
ICE
$84.4B
$1M 0.88%
+21,375
New +$1.04M
BMY icon
40
Bristol-Myers Squibb
BMY
$132B
$993K 0.87%
15,540
– –
EFA icon
41
iShares MSCI EAFE ETF
EFA
$80.2B
$990K 0.87%
17,328
-1,875
-10% -$103K
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$44.9B
$956K 0.84%
116,418
+27,948
+32% +$217K
UPS icon
43
United Parcel Service
UPS
$88.9B
$903K 0.79%
+8,565
New +$832K
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$899K 0.79%
17,050
– –
JWN
45
DELISTED
Nordstrom
JWN
$898K 0.79%
+15,695
New +$809K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$828K 0.73%
41,915
-2,745
-6% -$52.3K
STJ
47
DELISTED
St Jude Medical
STJ
$815K 0.72%
14,825
+1,200
+9% +$65.4K
VFC icon
48
VF Corp
VFC
$5.89B
$802K 0.71%
13,153
-37
-0.3% -$2.15K
IGIB icon
49
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$800K 0.7%
14,580
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$780K 0.69%
5,497
– –
1
2
3 4 5

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SPT
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Boltwood Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Boltwood Capital Management held 103 positions worth $114M, up 4.1% from $109M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Boltwood Capital Management's Q1 2016 filing shows 7 new, 34 increased, 25 reduced and 3 closed positions. Its largest new stake was Intercontinental Exchange: 21,375 shares worth $1M. The largest sale was Teva Pharmaceuticals, an estimated $1.2M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • Boltwood Capital Management's largest Q1 2016 buy was Intercontinental Exchange: 21,375 shares worth $1M.
  • Boltwood Capital Management added most to American Express in Q1 2016, an estimated $1.1M increase.
  • Boltwood Capital Management's biggest Q1 2016 reduction was Caterpillar, cutting an estimated $764K.
  • Boltwood Capital Management fully exited Teva Pharmaceuticals in Q1 2016, selling an estimated $1.2M.
  • Boltwood Capital Management's ten largest holdings make up 33% of its $114M portfolio in Q1 2016.
  • Boltwood Capital Management opened 7 new positions and closed 3 in Q1 2016.
  • Boltwood Capital Management's portfolio value rose 4.1% quarter-over-quarter to $114M.

Based on Boltwood Capital Management's 13F filing for Q1 2016, filed 14 Apr 2016.