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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
+3.48%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$131M
AUM Growth
+$6.2M
Cap. Flow
+$2.52M
Cap. Flow %
1.93%
Top 10 Hldgs %
32.39%
Holding
109
New
7
Increased
30
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.81M
2
AMG icon
Affiliated Managers Group
AMG
+$726K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$633K
4
CVS icon
CVS Health
CVS
+$623K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$467K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.61M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$346K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$293K
4
WFC icon
Wells Fargo
WFC
+$284K
5
STJ
St Jude Medical
STJ
+$272K

Sector Composition

Rank Sector Weight
1 Healthcare 15.95%
2 Financials 11.72%
3 Technology 10.23%
4 Energy 7.82%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$120B
$868K 0.66%
15,635
+350
+2% +$19.4K
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$850K 0.65%
16,200
-1,000
-6% -$52.6K
CRM icon
53
Salesforce
CRM
$158B
$814K 0.62%
11,895
+550
+5% +$39.9K
JWN
54
DELISTED
Nordstrom
JWN
$812K 0.62%
16,955
+100
+0.6% +$5.43K
IGIB icon
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$796K 0.61%
14,720
– –
EFA icon
56
iShares MSCI EAFE ETF
EFA
$80.2B
$785K 0.6%
13,602
-2,701
-17% -$156K
T icon
57
AT&T
T
$163B
$767K 0.59%
23,900
– –
CTSH icon
58
Cognizant
CTSH
$26B
$763K 0.58%
13,625
+900
+7% +$48.2K
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$750K 0.57%
10,880
-50
-0.5% -$3.47K
CME icon
60
CME Group
CME
$94.8B
$749K 0.57%
6,500
-150
-2% -$16.7K
ABBV icon
61
AbbVie
ABBV
$435B
$742K 0.57%
11,852
– –
VFC icon
62
VF Corp
VFC
$5.89B
$739K 0.57%
14,725
+202
+1% +$10.5K
AMG icon
63
Affiliated Managers Group
AMG
$9.76B
$726K 0.56%
+5,000
New +$726K
CELG
64
DELISTED
Celgene Corp
CELG
$688K 0.53%
5,945
+150
+3% +$16.7K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$682K 0.52%
18,130
-450
-2% -$16.3K
PCG icon
66
PG&E
PCG
$38.5B
$655K 0.5%
10,788
– –
IBM icon
67
IBM
IBM
$224B
$652K 0.5%
4,114
– –
ADP icon
68
Automatic Data Processing
ADP
$108B
$647K 0.49%
6,300
– –
XLRE icon
69
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$636K 0.49%
+20,692
New +$633K
FTV icon
70
Fortive
FTV
$18.6B
$624K 0.48%
18,463
+634
+4% +$21K
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$616K 0.47%
25,400
-300
-1% -$7.16K
MCK icon
72
McKesson
MCK
$101B
$613K 0.47%
4,365
+80
+2% +$11.8K
CVS icon
73
CVS Health
CVS
$122B
$607K 0.46%
+7,700
New +$623K
DUK icon
74
Duke Energy
DUK
$97.3B
$591K 0.45%
7,620
-100
-1% -$7.66K
BIIB icon
75
Biogen
BIIB
$30.7B
$589K 0.45%
2,080
-20
-1% -$5.93K
1 2
3
4 5

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SPT
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GPP
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Boltwood Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Boltwood Capital Management held 109 positions worth $131M, up 5% from $125M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Boltwood Capital Management's Q4 2016 filing shows 7 new, 30 increased, 40 reduced and 2 closed positions. Its largest new stake was Affiliated Managers Group: 5,000 shares worth $726K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $1.61M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • Boltwood Capital Management's largest Q4 2016 buy was Affiliated Managers Group: 5,000 shares worth $726K.
  • Boltwood Capital Management added most to Schwab International Equity ETF in Q4 2016, an estimated $2.81M increase.
  • Boltwood Capital Management's biggest Q4 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.61M.
  • Boltwood Capital Management fully exited Moody's in Q4 2016, selling an estimated $200K.
  • Boltwood Capital Management's ten largest holdings make up 32% of its $131M portfolio in Q4 2016.
  • Boltwood Capital Management opened 7 new positions and closed 2 in Q4 2016.
  • Boltwood Capital Management's portfolio value rose 5% quarter-over-quarter to $131M.

Based on Boltwood Capital Management's 13F filing for Q4 2016, filed 9 Jan 2017.