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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
+4.51%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$154M
AUM Growth
+$6.21M
Cap. Flow
+$175K
Cap. Flow %
0.11%
Top 10 Hldgs %
31.4%
Holding
122
New
5
Increased
36
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.88M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$480K
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$357K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$306K
5
BA icon
Boeing
BA
+$204K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.81M
2
NUE icon
Nucor
NUE
+$890K
3
WFM
Whole Foods Market Inc
WFM
+$368K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$205K
5
CB icon
Chubb
CB
+$200K

Sector Composition

Rank Sector Weight
1 Healthcare 15.05%
2 Financials 11.59%
3 Technology 10.45%
4 Energy 6.72%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$1.83M 1.19%
25,760
-30
-0.1% -$2.06K
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.75M 1.14%
38,920
+110
+0.3% +$4.95K
RTX icon
28
RTX Corp
RTX
$301B
$1.71M 1.11%
23,401
+71
+0.3% +$5.25K
JNJ icon
29
Johnson & Johnson
JNJ
$619B
$1.69M 1.1%
13,025
-100
-0.8% -$13.3K
GE icon
30
GE Aerospace
GE
$389B
$1.67M 1.08%
14,396
-245
-2% -$29.6K
ICE icon
31
Intercontinental Exchange
ICE
$84.1B
$1.65M 1.07%
24,000
-300
-1% -$19.8K
VZ icon
32
Verizon
VZ
$195B
$1.59M 1.04%
32,221
-299
-0.9% -$14.1K
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.51M 0.98%
57,564
-406
-0.7% -$10.6K
D icon
34
Dominion Energy
D
$58.8B
$1.5M 0.98%
19,568
-175
-0.9% -$13.6K
ORCL icon
35
Oracle
ORCL
$413B
$1.5M 0.98%
31,106
-135
-0.4% -$6.72K
WMT icon
36
Walmart Inc
WMT
$892B
$1.5M 0.97%
57,591
-891
-2% -$23.4K
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.49M 0.96%
55,204
+2,087
+4% +$55.2K
PEP icon
38
PepsiCo
PEP
$189B
$1.43M 0.93%
12,872
-210
-2% -$24.3K
ABT icon
39
Abbott
ABT
$187B
$1.39M 0.9%
25,991
+160
+0.6% +$8.03K
UPS icon
40
United Parcel Service
UPS
$87.8B
$1.31M 0.85%
10,935
+55
+0.5% +$6.25K
CRM icon
41
Salesforce
CRM
$153B
$1.27M 0.83%
13,615
-40
-0.3% -$3.68K
CAT icon
42
Caterpillar
CAT
$394B
$1.17M 0.76%
9,349
-225
-2% -$25.9K
BMY icon
43
Bristol-Myers Squibb
BMY
$131B
$1.16M 0.75%
18,170
-35
-0.2% -$2.04K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.16M 0.75%
14,152
-125
-0.9% -$10K
CTSH icon
45
Cognizant
CTSH
$25.6B
$1.15M 0.75%
15,865
-45
-0.3% -$3.16K
RHT
46
DELISTED
Red Hat Inc
RHT
$1.11M 0.72%
10,065
+25
+0.2% +$2.56K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.11M 0.72%
8,592
-1,620
-16% -$205K
AMG icon
48
Affiliated Managers Group
AMG
$9.83B
$1.09M 0.71%
5,750
-25
-0.4% -$4.45K
XLB icon
49
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$1.07M 0.7%
37,850
+12,980
+52% +$357K
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.06M 0.69%
19,670
+75
+0.4% +$4.12K
1
2
3 4 5

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Boltwood Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Boltwood Capital Management held 122 positions worth $154M, up 4.2% from $148M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Boltwood Capital Management's Q3 2017 filing shows 5 new, 36 increased, 44 reduced and 4 closed positions. Its largest new stake was DuPont de Nemours: 11,272 shares worth $1.98M. The largest sale was Du Pont De Nemours E I, an estimated $1.81M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Boltwood Capital Management's largest Q3 2017 buy was DuPont de Nemours: 11,272 shares worth $1.98M.
  • Boltwood Capital Management added most to iShares California Muni Bond ETF in Q3 2017, an estimated $480K increase.
  • Boltwood Capital Management's biggest Q3 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $205K.
  • Boltwood Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.81M.
  • Boltwood Capital Management's ten largest holdings make up 31% of its $154M portfolio in Q3 2017.
  • Boltwood Capital Management opened 5 new positions and closed 4 in Q3 2017.
  • Boltwood Capital Management's portfolio value rose 4.2% quarter-over-quarter to $154M.

Based on Boltwood Capital Management's 13F filing for Q3 2017, filed 10 Oct 2017.