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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
+4.6%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$120M
AUM Growth
+$6.67M
Cap. Flow
+$2.07M
Cap. Flow %
1.72%
Top 10 Hldgs %
34.22%
Holding
101
New
1
Increased
54
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.07M
2
SBUX icon
Starbucks
SBUX
+$822K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$325K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$289K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$271K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.1M
2
DKS icon
Dick's Sporting Goods
DKS
+$691K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$59K
4
STJ
St Jude Medical
STJ
+$39.9K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$38K

Sector Composition

Rank Sector Weight
1 Healthcare 18.53%
2 Financials 10.27%
3 Technology 9.3%
4 Energy 7.91%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
26
DELISTED
Du Pont De Nemours E I
DD
$1.42M 1.18%
21,867
-345
-2% -$22.7K
CSCO icon
27
Cisco
CSCO
$479B
$1.41M 1.17%
49,085
+540
+1% +$15.2K
USB icon
28
US Bancorp
USB
$99.6B
$1.4M 1.16%
34,643
– –
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.35M 1.12%
34,550
+350
+1% +$13.8K
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.32M 1.1%
24,015
+920
+4% +$48.9K
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.31M 1.09%
14,678
– –
GIS icon
32
General Mills
GIS
$19.7B
$1.28M 1.07%
18,007
+300
+2% +$19.1K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.26M 1.05%
11,797
+45
+0.4% +$4.77K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$44.9B
$1.25M 1.04%
149,022
+32,604
+28% +$271K
MCHP icon
35
Microchip Technology
MCHP
$46B
$1.23M 1.03%
48,630
+1,470
+3% +$36.6K
MRK icon
36
Merck
MRK
$318B
$1.17M 0.98%
21,343
+435
+2% +$23.2K
BMY icon
37
Bristol-Myers Squibb
BMY
$132B
$1.16M 0.97%
15,805
+265
+2% +$18.7K
ORCL icon
38
Oracle
ORCL
$423B
$1.13M 0.94%
27,566
+260
+1% +$10.4K
ICE icon
39
Intercontinental Exchange
ICE
$84.4B
$1.12M 0.93%
21,875
+500
+2% +$25.2K
STJ
40
DELISTED
St Jude Medical
STJ
$1.11M 0.93%
14,265
-560
-4% -$39.9K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.07M 0.89%
49,450
+1,800
+4% +$39K
UPS icon
42
United Parcel Service
UPS
$88.9B
$946K 0.79%
8,780
+215
+3% +$22.4K
SCHF icon
43
Schwab International Equity ETF
SCHF
$68.7B
$924K 0.77%
68,146
+14,136
+26% +$193K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$80.2B
$910K 0.76%
16,303
-1,025
-6% -$59K
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$904K 0.75%
17,050
– –
INTC icon
46
Intel
INTC
$513B
$866K 0.72%
26,400
-35,017
-57% -$1.1M
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$866K 0.72%
43,168
+1,253
+3% +$25.4K
CRM icon
48
Salesforce
CRM
$158B
$864K 0.72%
10,885
+685
+7% +$53.8K
HAL icon
49
Halliburton
HAL
$26.6B
$836K 0.7%
18,450
-100
-0.5% -$4.11K
SBUX icon
50
Starbucks
SBUX
$120B
$826K 0.69%
+14,465
New +$822K
1
2
3 4

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SPT
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Boltwood Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Boltwood Capital Management held 101 positions worth $120M, up 5.9% from $114M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 2%. Boltwood Capital Management opened 1 new position and exited 1, leaving the 101-position portfolio largely intact.

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

  • Boltwood Capital Management's largest Q2 2016 buy was Starbucks: 14,465 shares worth $826K.
  • Boltwood Capital Management added most to Apple in Q2 2016, an estimated $1.07M increase.
  • Boltwood Capital Management's biggest Q2 2016 reduction was Intel, cutting an estimated $1.1M.
  • Boltwood Capital Management fully exited Dick's Sporting Goods in Q2 2016, selling an estimated $691K.
  • Boltwood Capital Management's ten largest holdings make up 34% of its $120M portfolio in Q2 2016.
  • Boltwood Capital Management opened 1 new position and closed 1 in Q2 2016.
  • Boltwood Capital Management's portfolio value rose 5.9% quarter-over-quarter to $120M.

Based on Boltwood Capital Management's 13F filing for Q2 2016, filed 5 Jul 2016.