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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
+4.89%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$143M
AUM Growth
+$12.1M
Cap. Flow
+$6.43M
Cap. Flow %
4.5%
Top 10 Hldgs %
31.31%
Holding
114
New
7
Increased
62
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$912K
2
COR icon
Cencora
COR
+$658K
3
ABT icon
Abbott
ABT
+$575K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$438K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$354K

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$876K
2
MRK icon
Merck
MRK
+$645K
3
MCK icon
McKesson
MCK
+$613K
4
PFE icon
Pfizer
PFE
+$204K
5
XRX icon
Xerox
XRX
+$185K

Sector Composition

Rank Sector Weight
1 Healthcare 15.61%
2 Financials 11.68%
3 Technology 10.98%
4 Energy 6.86%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.7M 1.19%
38,610
+2,200
+6% +$94.2K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.69M 1.18%
63,300
+8,900
+16% +$229K
RTX icon
28
RTX Corp
RTX
$301B
$1.67M 1.17%
23,660
+1,152
+5% +$80.8K
CSCO icon
29
Cisco
CSCO
$477B
$1.58M 1.1%
46,710
-1,200
-3% -$38.9K
VZ icon
30
Verizon
VZ
$195B
$1.57M 1.1%
32,189
+117
+0.4% +$5.87K
D icon
31
Dominion Energy
D
$59.5B
$1.55M 1.08%
19,968
-25
-0.1% -$1.89K
ICE icon
32
Intercontinental Exchange
ICE
$84.7B
$1.54M 1.08%
25,700
+1,750
+7% +$102K
PEP icon
33
PepsiCo
PEP
$190B
$1.47M 1.03%
13,182
-150
-1% -$16.1K
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.44M 1.01%
55,660
+16,956
+44% +$438K
WMT icon
35
Walmart Inc
WMT
$891B
$1.41M 0.98%
58,482
– –
ORCL icon
36
Oracle
ORCL
$421B
$1.39M 0.97%
31,241
+2,800
+10% +$117K
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.34M 0.94%
15,543
-164
-1% -$14.1K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.29M 0.9%
10,625
-330
-3% -$39.5K
UPS icon
39
United Parcel Service
UPS
$89.2B
$1.17M 0.82%
10,880
+1,800
+20% +$197K
CRM icon
40
Salesforce
CRM
$158B
$1.12M 0.78%
13,595
+1,700
+14% +$136K
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.11M 0.78%
46,492
+3,809
+9% +$88.7K
ABT icon
42
Abbott
ABT
$187B
$1.1M 0.77%
24,702
+13,297
+117% +$575K
GIS icon
43
General Mills
GIS
$19.6B
$1.09M 0.76%
18,517
+650
+4% +$39.7K
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.09M 0.76%
20,015
+1,225
+7% +$65.8K
SBUX icon
45
Starbucks
SBUX
$121B
$1.04M 0.73%
17,760
+2,125
+14% +$120K
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$973K 0.68%
17,905
+2,160
+14% +$118K
INTC icon
47
Intel
INTC
$508B
$950K 0.66%
26,350
– –
NUE icon
48
Nucor
NUE
$62B
$945K 0.66%
15,837
+612
+4% +$37.4K
CTSH icon
49
Cognizant
CTSH
$26.2B
$943K 0.66%
15,850
+2,225
+16% +$128K
HAL icon
50
Halliburton
HAL
$26.5B
$941K 0.66%
19,135
+800
+4% +$43K
1
2
3 4 5

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Boltwood Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Boltwood Capital Management held 114 positions worth $143M, up 9.2% from $131M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Boltwood Capital Management deployed $6.43M of net new capital in Q1 2017, opening 7 new positions and adding to 62 existing holdings. Its largest new stake was Allergan plc: 3,915 shares worth $935K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Merck, an estimated $645K trimmed.

  • Boltwood Capital Management's largest Q1 2017 buy was Allergan plc: 3,915 shares worth $935K.
  • Boltwood Capital Management added most to Abbott in Q1 2017, an estimated $575K increase.
  • Boltwood Capital Management's biggest Q1 2017 reduction was Merck, cutting an estimated $645K.
  • Boltwood Capital Management fully exited St Jude Medical in Q1 2017, selling an estimated $876K.
  • Boltwood Capital Management's ten largest holdings make up 31% of its $143M portfolio in Q1 2017.
  • Boltwood Capital Management opened 7 new positions and closed 2 in Q1 2017.
  • Boltwood Capital Management's portfolio value rose 9.2% quarter-over-quarter to $143M.

Based on Boltwood Capital Management's 13F filing for Q1 2017, filed 6 Apr 2017.