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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
VFC icon
51
VF Corp
VFC
$5.89B
$1.05M 0.68%
17,544
– –
CELG
52
DELISTED
Celgene Corp
CELG
$1.02M 0.67%
7,030
+35
+0.5% +$4.77K
INTC icon
53
Intel
INTC
$513B
$1M 0.65%
26,350
– –
FTV icon
54
Fortive
FTV
$18.6B
$980K 0.64%
21,957
+341
+2% +$14.2K
ABBV icon
55
AbbVie
ABBV
$435B
$968K 0.63%
10,902
-600
-5% -$45.7K
SBUX icon
56
Starbucks
SBUX
$120B
$959K 0.62%
17,860
+100
+0.6% +$5.54K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.13T
$952K 0.62%
5,197
-50
-1% -$8.84K
GIS icon
58
General Mills
GIS
$19.7B
$952K 0.62%
18,407
-110
-0.6% -$6.03K
JWN
59
DELISTED
Nordstrom
JWN
$920K 0.6%
19,525
-505
-3% -$23.4K
AGN
60
DELISTED
Allergan plc
AGN
$904K 0.59%
4,415
+25
+0.6% +$5.81K
CME icon
61
CME Group
CME
$94.8B
$881K 0.57%
6,500
– –
HAL icon
62
Halliburton
HAL
$26.6B
$867K 0.56%
18,850
+15
+0.1% +$628
XLRE icon
63
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$855K 0.56%
26,547
+548
+2% +$17.8K
BIIB icon
64
Biogen
BIIB
$30.7B
$817K 0.53%
2,610
+50
+2% +$14.8K
IGIB icon
65
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$778K 0.51%
14,140
-580
-4% -$31.9K
PCG icon
66
PG&E
PCG
$38.5B
$734K 0.48%
10,788
– –
HYG icon
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$731K 0.47%
8,242
+135
+2% +$11.9K
T icon
68
AT&T
T
$163B
$717K 0.47%
24,252
– –
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$716K 0.47%
13,600
-2,600
-16% -$137K
CVS icon
70
CVS Health
CVS
$122B
$696K 0.45%
8,565
-10
-0.1% -$791
ADP icon
71
Automatic Data Processing
ADP
$108B
$688K 0.45%
6,300
– –
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$681K 0.44%
25,700
+400
+2% +$10.7K
GWW icon
73
W.W. Grainger
GWW
$60.2B
$675K 0.44%
3,760
-55
-1% -$9.28K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$673K 0.44%
26,045
+1,225
+5% +$30.6K
COR icon
75
Cencora
COR
$61.2B
$667K 0.43%
8,065
+375
+5% +$31.8K
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.