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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
+1.68%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$148M
AUM Growth
+$4.87M
(+3.4%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
118
New
6
Increased
33
Reduced
46
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares California Muni Bond ETF
CMF
|
+$1.37M |
| 2 |
W.W. Grainger
GWW
|
+$720K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$674K |
| 4 |
Amplify Cybersecurity ETF
HACK
|
+$504K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$472K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$992K |
| 2 |
Johnson & Johnson
JNJ
|
+$778K |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$331K |
| 4 |
PACCAR
PCAR
|
+$201K |
| 5 |
American Express
AXP
|
+$152K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.86% |
| 2 | Financials | 11.7% |
| 3 | Technology | 10.16% |
| 4 | Energy | 6.53% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$99.6B
| $1.77M | 1.2% |
34,143
| – | – |
|
|
27
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $1.76M | 1.19% |
25,790
-4,955
| -16% | -$331K |
|
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $1.74M | 1.18% |
38,810
+200
| +0.5% | +$8.96K |
|
|
29
Johnson & Johnson
JNJ
$613B
| $1.74M | 1.17% |
13,125
-6,102
| -32% | -$778K |
|
30
Intercontinental Exchange
ICE
$85.2B
| $1.6M | 1.08% |
24,300
-1,400
| -5% | -$85.9K |
|
31
Oracle
ORCL
$409B
| $1.57M | 1.06% |
31,241
| – | – |
|
32
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.51M | 1.02% |
57,970
+2,310
| +4% | +$60.3K |
|
33
Dominion Energy
D
$60.5B
| $1.51M | 1.02% |
19,743
-225
| -1% | -$17.7K |
|
34
PepsiCo
PEP
$191B
| $1.51M | 1.02% |
13,082
-100
| -0.8% | -$11.5K |
|
35
Walmart Inc
WMT
$888B
| $1.48M | 1% |
58,482
| – | – |
|
36
Verizon
VZ
$195B
| $1.45M | 0.98% |
32,520
+331
| +1% | +$15.4K |
|
|
37
iShares California Muni Bond ETF
CMF
$4.6B
| $1.37M | 0.93% |
+23,300
| New | +$1.37M |
|
38
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $1.32M | 0.89% |
53,117
+6,625
| +14% | +$163K |
|
39
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $1.27M | 0.86% |
10,212
-413
| -4% | -$50.9K |
|
40
Abbott
ABT
$185B
| $1.25M | 0.85% |
25,831
+1,129
| +5% | +$51.1K |
|
41
United Parcel Service
UPS
$90.8B
| $1.2M | 0.81% |
10,880
| – | – |
|
42
Salesforce
CRM
$152B
| $1.18M | 0.8% |
13,655
+60
| +0.4% | +$5.22K |
|
43
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $1.13M | 0.77% |
14,277
+2,625
| +23% | +$200K |
|
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.08M | 0.73% |
19,595
-420
| -2% | -$23.3K |
|
|
AGN
45
DELISTED
Allergan plc
AGN
| $1.07M | 0.72% |
4,390
+475
| +12% | +$112K |
|
46
Cognizant
CTSH
$24.9B
| $1.06M | 0.71% |
15,910
+60
| +0.4% | +$3.81K |
|
47
Starbucks
SBUX
$120B
| $1.03M | 0.7% |
17,760
| – | – |
|
48
Caterpillar
CAT
$382B
| $1.03M | 0.7% |
9,574
| – | – |
|
49
General Mills
GIS
$19.2B
| $1.02M | 0.69% |
18,517
| – | – |
|
50
Bristol-Myers Squibb
BMY
$134B
| $1.01M | 0.69% |
18,205
+300
| +2% | +$16.3K |
|
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Boltwood Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Boltwood Capital Management held 118 positions worth $148M, up 3.4% from $143M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Boltwood Capital Management's Q2 2017 filing shows 6 new, 33 increased, 46 reduced and 1 closed positions. Its largest new stake was iShares California Muni Bond ETF: 23,300 shares worth $1.37M. The largest sale was Cisco, an estimated $992K.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.
- Boltwood Capital Management's largest Q2 2017 buy was iShares California Muni Bond ETF: 23,300 shares worth $1.37M.
- Boltwood Capital Management added most to Schwab International Equity ETF in Q2 2017, an estimated $674K increase.
- Boltwood Capital Management's biggest Q2 2017 reduction was Cisco, cutting an estimated $992K.
- Boltwood Capital Management fully exited PACCAR in Q2 2017, selling an estimated $201K.
- Boltwood Capital Management's ten largest holdings make up 31% of its $148M portfolio in Q2 2017.
- Boltwood Capital Management opened 6 new positions and closed 1 in Q2 2017.
- Boltwood Capital Management's portfolio value rose 3.4% quarter-over-quarter to $148M.
Based on Boltwood Capital Management's 13F filing for Q2 2017, filed 7 Jul 2017.