We are live on ! Find out more
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
IGIB icon
51
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$811K 0.67%
14,580
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$796K 0.66%
5,497
– –
T icon
53
AT&T
T
$163B
$784K 0.65%
24,032
-530
-2% -$15.8K
MCK icon
54
McKesson
MCK
$101B
$781K 0.65%
4,185
+100
+2% +$17.5K
VFC icon
55
VF Corp
VFC
$5.89B
$776K 0.65%
13,408
+255
+2% +$15.1K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$773K 0.64%
10,780
+735
+7% +$51.8K
NUE icon
57
Nucor
NUE
$62.1B
$749K 0.62%
15,150
+50
+0.3% +$2.44K
ABBV icon
58
AbbVie
ABBV
$435B
$740K 0.62%
11,952
– –
CAT icon
59
Caterpillar
CAT
$387B
$739K 0.61%
9,749
– –
PCG icon
60
PG&E
PCG
$38.5B
$726K 0.6%
11,358
– –
SCHZ icon
61
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$712K 0.59%
26,490
+12,248
+86% +$325K
CTSH icon
62
Cognizant
CTSH
$26B
$701K 0.58%
12,250
+200
+2% +$12.1K
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$665K 0.55%
25,360
+740
+3% +$18.2K
CME icon
64
CME Group
CME
$94.8B
$648K 0.54%
6,650
– –
DUK icon
65
Duke Energy
DUK
$97.3B
$628K 0.52%
7,320
+225
+3% +$18K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$625K 0.52%
18,320
+200
+1% +$6.6K
JWN
67
DELISTED
Nordstrom
JWN
$613K 0.51%
16,105
+410
+3% +$18.2K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39B
$590K 0.49%
6,649
-40
-0.6% -$3.36K
ADP icon
69
Automatic Data Processing
ADP
$108B
$579K 0.48%
6,300
– –
CELG
70
DELISTED
Celgene Corp
CELG
$572K 0.48%
5,795
+395
+7% +$40.9K
IBM icon
71
IBM
IBM
$224B
$508K 0.42%
3,500
– –
MMM icon
72
3M
MMM
$94.3B
$506K 0.42%
3,455
– –
XLB icon
73
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$505K 0.42%
21,800
+400
+2% +$9.31K
BIIB icon
74
Biogen
BIIB
$30.7B
$495K 0.41%
2,045
+125
+7% +$32.9K
HD icon
75
Home Depot
HD
$355B
$491K 0.41%
3,846
– –
1 2
3
4

Similar funds

TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return

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.