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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
+6.03%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$109M
AUM Growth
+$15.3M
Cap. Flow
+$9.98M
Cap. Flow %
9.15%
Top 10 Hldgs %
35.57%
Holding
97
New
15
Increased
56
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.22M
2
PFE icon
Pfizer
PFE
+$948K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$895K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$789K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$730K

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$506K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$252K
3
EOG icon
EOG Resources
EOG
+$239K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$143K
5
CVX icon
Chevron
CVX
+$76K

Sector Composition

Rank Sector Weight
1 Healthcare 18.87%
2 Financials 10.73%
3 Technology 9.58%
4 Consumer Staples 7.11%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$75B
$377K 0.35%
+5,405
New +$405K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.33T
$374K 0.34%
+9,620
New +$356K
AXP icon
78
American Express
AXP
$230B
$367K 0.34%
5,281
+300
+6% +$21.8K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.32T
$364K 0.33%
9,600
-7,020
-42% -$252K
BIV icon
80
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$347K 0.32%
+4,177
New +$352K
MCD icon
81
McDonald's
MCD
$195B
$326K 0.3%
2,763
– –
EOG icon
82
EOG Resources
EOG
$70.7B
$315K 0.29%
4,495
-2,950
-40% -$239K
UNP icon
83
Union Pacific
UNP
$174B
$309K 0.28%
3,950
+350
+10% +$30K
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$308K 0.28%
+2,700
New +$312K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$114B
$305K 0.28%
+3,917
New +$306K
CB
86
DELISTED
CHUBB CORPORATION
CB
$305K 0.28%
2,299
– –
SCHA icon
87
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$282K 0.26%
+21,672
New +$289K
AMZN icon
88
Amazon
AMZN
$2.96T
$276K 0.25%
8,180
– –
SUB icon
89
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$270K 0.25%
+2,553
New +$270K
TROW icon
90
T. Rowe Price
TROW
$24.3B
$257K 0.24%
3,600
– –
BXP icon
91
Boston Properties
BXP
$11.1B
$255K 0.23%
2,000
– –
HYG icon
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$254K 0.23%
+3,154
New +$262K
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$229K 0.21%
2,693
– –
REZ icon
94
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$228K 0.21%
3,600
– –
PLD icon
95
Prologis
PLD
$133B
$223K 0.2%
5,200
– –
NOV icon
96
NOV
NOV
$7B
– –
-13,436
Closed -$506K
1 2 3
4

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ACG
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VDBMI
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VBA
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BCM
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SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
GPP
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GDS
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Boltwood Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Boltwood Capital Management held 97 positions worth $109M, up 16% from $93.8M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Boltwood Capital Management deployed $9.98M of net new capital in Q4 2015, opening 15 new positions and adding to 56 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 14,325 shares worth $1.21M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $252K trimmed.

  • Boltwood Capital Management's largest Q4 2015 buy was Vanguard Intermediate-Term Corporate Bond ETF: 14,325 shares worth $1.21M.
  • Boltwood Capital Management added most to Pfizer in Q4 2015, an estimated $948K increase.
  • Boltwood Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $252K.
  • Boltwood Capital Management fully exited NOV in Q4 2015, selling an estimated $506K.
  • Boltwood Capital Management's ten largest holdings make up 36% of its $109M portfolio in Q4 2015.
  • Boltwood Capital Management opened 15 new positions and closed 1 in Q4 2015.
  • Boltwood Capital Management's portfolio value rose 16% quarter-over-quarter to $109M.

Based on Boltwood Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.