BCM

Boltwood Capital Management Portfolio holdings

AUM $352M
1-Year Return 12.34%
This Quarter Return
+3.71%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$350M
AUM Growth
+$12.9M
Cap. Flow
+$4.26M
Cap. Flow %
1.22%
Top 10 Hldgs %
41.71%
Holding
92
New
4
Increased
39
Reduced
26
Closed
1

Top Buys

1
APA icon
APA Corp
APA
+$6.81M
2
HPQ icon
HP
HPQ
+$5.99M
3
EXPD icon
Expeditors International
EXPD
+$4.08M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.43M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.19M

Top Sells

1
MRK icon
Merck
MRK
+$10.4M
2
BK icon
Bank of New York Mellon
BK
+$8.34M
3
NE
Noble Corporation
NE
+$1.84M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.41M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$133K

Sector Composition

1 Industrials 13.98%
2 Technology 12.85%
3 Financials 12.56%
4 Healthcare 9.39%
5 Consumer Staples 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCG icon
76
PG&E
PCG
$34B
$561K 0.16%
10,533
– –
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$34.8B
$527K 0.15%
6,507
-5
-0.1% -$405
ADP icon
78
Automatic Data Processing
ADP
$119B
$525K 0.15%
6,300
-876
-12% -$73K
ABT icon
79
Abbott
ABT
$233B
$519K 0.15%
11,521
– –
MMM icon
80
3M
MMM
$84.1B
$486K 0.14%
3,535
– –
XLE icon
81
Energy Select Sector SPDR Fund
XLE
$26.9B
$430K 0.12%
5,435
+50
+0.9% +$3.96K
UNP icon
82
Union Pacific
UNP
$127B
$429K 0.12%
3,600
– –
HD icon
83
Home Depot
HD
$421B
$418K 0.12%
3,981
– –
VGT icon
84
Vanguard Information Technology ETF
VGT
$103B
$418K 0.12%
4,000
-200
-5% -$20.9K
TROW icon
85
T Rowe Price
TROW
$23.2B
$309K 0.09%
3,600
– –
BXP icon
86
Boston Properties
BXP
$12.2B
$257K 0.07%
2,000
– –
CB
87
DELISTED
CHUBB CORPORATION
CB
$238K 0.07%
2,299
– –
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$213K 0.06%
+2,797
New +$213K
REZ icon
89
iShares Residential and Multisector Real Estate ETF
REZ
$811M
$212K 0.06%
+3,600
New +$212K
DJP icon
90
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
$209K 0.06%
6,980
+30
+0.4% +$898
RWT
91
Redwood Trust
RWT
$804M
$197K 0.06%
10,000
– –
COV
92
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-16,266
Closed -$1.41M
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