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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
Cap. Flow
+$2.74M
Cap. Flow %
1.85%
Top 10 Hldgs %
30.84%
Holding
118
New
6
Increased
33
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$1.37M
2
GWW icon
W.W. Grainger
GWW
+$720K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$674K
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$504K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$472K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$992K
2
JNJ icon
Johnson & Johnson
JNJ
+$778K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$331K
4
PCAR icon
PACCAR
PCAR
+$201K
5
AXP icon
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
RHT
51
DELISTED
Red Hat Inc
RHT
$961K 0.65%
10,040
+115
+1% +$10.3K
JWN
52
DELISTED
Nordstrom
JWN
$958K 0.65%
20,030
+400
+2% +$18.2K
AMG icon
53
Affiliated Managers Group
AMG
$9.92B
$957K 0.65%
5,775
+100
+2% +$16K
VFC icon
54
VF Corp
VFC
$5.98B
$951K 0.64%
17,544
+212
+1% +$10.9K
CELG
55
DELISTED
Celgene Corp
CELG
$908K 0.61%
6,995
+225
+3% +$27.6K
NUE icon
56
Nucor
NUE
$62.6B
$890K 0.6%
15,387
-450
-3% -$26.4K
INTC icon
57
Intel
INTC
$510B
$889K 0.6%
26,350
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.12T
$888K 0.6%
5,247
-250
-5% -$41.6K
FTV icon
59
Fortive
FTV
$18.5B
$863K 0.58%
21,616
– –
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$853K 0.58%
16,200
– –
XLRE icon
61
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$837K 0.57%
25,999
+78
+0.3% +$2.5K
ABBV icon
62
AbbVie
ABBV
$435B
$834K 0.56%
11,502
-350
-3% -$23.5K
CME icon
63
CME Group
CME
$95.2B
$814K 0.55%
6,500
– –
IGIB icon
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$807K 0.55%
14,720
– –
HAL icon
65
Halliburton
HAL
$26.5B
$804K 0.54%
18,835
-300
-2% -$13.8K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$79.4B
$769K 0.52%
11,802
+200
+2% +$12.9K
COR icon
67
Cencora
COR
$61.7B
$726K 0.49%
7,690
+200
+3% +$17.8K
HYG icon
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$716K 0.48%
8,107
+2,870
+55% +$253K
PCG icon
69
PG&E
PCG
$37.9B
$715K 0.48%
10,788
– –
BIIB icon
70
Biogen
BIIB
$30.5B
$694K 0.47%
2,560
+100
+4% +$26.4K
T icon
71
AT&T
T
$158B
$691K 0.47%
24,252
-574
-2% -$16.9K
CVS icon
72
CVS Health
CVS
$126B
$689K 0.47%
8,575
-100
-1% -$7.9K
GWW icon
73
W.W. Grainger
GWW
$60.5B
$688K 0.47%
+3,815
New +$720K
XLB icon
74
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$669K 0.45%
24,870
-300
-1% -$7.97K
XLU icon
75
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$657K 0.44%
25,300
-450
-2% -$11.8K
1 2
3
4 5

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SPT
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GPP
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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.