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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
AGN
51
DELISTED
Allergan plc
AGN
$935K 0.65%
+3,915
New +$912K
AMG icon
52
Affiliated Managers Group
AMG
$9.76B
$930K 0.65%
5,675
+675
+14% +$107K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$916K 0.64%
5,497
– –
JWN
54
DELISTED
Nordstrom
JWN
$914K 0.64%
19,630
+2,675
+16% +$119K
VFC icon
55
VF Corp
VFC
$5.89B
$897K 0.63%
17,332
+2,607
+18% +$129K
CAT icon
56
Caterpillar
CAT
$387B
$888K 0.62%
9,574
-175
-2% -$16.6K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$866K 0.61%
11,652
+772
+7% +$56.3K
RHT
58
DELISTED
Red Hat Inc
RHT
$858K 0.6%
9,925
+1,825
+23% +$145K
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$852K 0.6%
16,200
– –
CELG
60
DELISTED
Celgene Corp
CELG
$842K 0.59%
6,770
+825
+14% +$98.7K
FTV icon
61
Fortive
FTV
$18.6B
$820K 0.57%
21,616
+3,153
+17% +$113K
XLRE icon
62
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$819K 0.57%
25,921
+5,229
+25% +$163K
IGIB icon
63
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$801K 0.56%
14,720
– –
T icon
64
AT&T
T
$163B
$779K 0.55%
24,826
+926
+4% +$29.1K
ABBV icon
65
AbbVie
ABBV
$435B
$772K 0.54%
11,852
– –
CME icon
66
CME Group
CME
$94.8B
$772K 0.54%
6,500
– –
EFA icon
67
iShares MSCI EAFE ETF
EFA
$80.2B
$722K 0.51%
11,602
-2,000
-15% -$121K
PCG icon
68
PG&E
PCG
$38.5B
$715K 0.5%
10,788
– –
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$682K 0.48%
19,530
+1,400
+8% +$50.6K
CVS icon
70
CVS Health
CVS
$122B
$680K 0.48%
8,675
+975
+13% +$77.8K
BIIB icon
71
Biogen
BIIB
$30.7B
$672K 0.47%
2,460
+380
+18% +$107K
IBM icon
72
IBM
IBM
$224B
$667K 0.47%
4,009
-105
-3% -$17.6K
COR icon
73
Cencora
COR
$61.2B
$662K 0.46%
+7,490
New +$658K
XLU icon
74
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$660K 0.46%
25,750
+350
+1% +$8.74K
XLB icon
75
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$659K 0.46%
25,170
+2,520
+11% +$65.4K
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.