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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
+1.27%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$114M
AUM Growth
+$4.51M
Cap. Flow
+$3.19M
Cap. Flow %
2.81%
Top 10 Hldgs %
33.36%
Holding
103
New
7
Increased
34
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.1M
2
ICE icon
Intercontinental Exchange
ICE
+$1.04M
3
UPS icon
United Parcel Service
UPS
+$832K
4
JWN
Nordstrom
JWN
+$809K
5
MCK icon
McKesson
MCK
+$660K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.2M
2
CAT icon
Caterpillar
CAT
+$764K
3
PCAR icon
PACCAR
PCAR
+$688K
4
CME icon
CME Group
CME
+$650K
5
PFE icon
Pfizer
PFE
+$321K

Sector Composition

Rank Sector Weight
1 Healthcare 17.09%
2 Financials 10.66%
3 Technology 10.01%
4 Energy 7.41%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$187B
$477K 0.42%
11,405
– –
TIP icon
77
iShares TIPS Bond ETF
TIP
$14.7B
$470K 0.41%
4,103
– –
RHT
78
DELISTED
Red Hat Inc
RHT
$449K 0.4%
6,025
+400
+7% +$28.2K
SLB icon
79
SLB Ltd
SLB
$75B
$404K 0.36%
5,480
+75
+1% +$5.27K
VGT icon
80
Vanguard Information Technology ETF
VGT
$149B
$400K 0.35%
29,200
– –
SCHZ icon
81
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$376K 0.33%
+14,242
New +$372K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.33T
$367K 0.32%
9,620
– –
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.32T
$358K 0.32%
9,600
– –
BIV icon
84
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$354K 0.31%
4,102
-75
-2% -$6.36K
MCD icon
85
McDonald's
MCD
$195B
$347K 0.31%
2,763
– –
EOG icon
86
EOG Resources
EOG
$70.7B
$332K 0.29%
4,570
+75
+2% +$5.18K
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$321K 0.28%
2,700
– –
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$114B
$318K 0.28%
3,917
– –
UNP icon
89
Union Pacific
UNP
$174B
$314K 0.28%
3,950
– –
SCHA icon
90
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$309K 0.27%
23,780
+2,108
+10% +$25.5K
HYG icon
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$282K 0.25%
3,451
+297
+9% +$23.6K
SUB icon
92
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$271K 0.24%
2,553
– –
TROW icon
93
T. Rowe Price
TROW
$24.3B
$264K 0.23%
3,600
– –
SCHE icon
94
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$255K 0.22%
+12,256
New +$230K
BXP icon
95
Boston Properties
BXP
$11.1B
$254K 0.22%
2,000
– –
AMZN icon
96
Amazon
AMZN
$2.96T
$243K 0.21%
8,180
– –
REZ icon
97
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$238K 0.21%
3,600
– –
PLD icon
98
Prologis
PLD
$133B
$230K 0.2%
5,200
– –
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$227K 0.2%
2,693
– –
PCAR icon
100
PACCAR
PCAR
$70.1B
– –
-21,788
Closed -$688K
1 2 3
4
5

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VDBMI
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VBA
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BCM
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SPT
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GPP
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GDS
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Boltwood Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Boltwood Capital Management held 103 positions worth $114M, up 4.1% from $109M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Boltwood Capital Management's Q1 2016 filing shows 7 new, 34 increased, 25 reduced and 3 closed positions. Its largest new stake was Intercontinental Exchange: 21,375 shares worth $1M. The largest sale was Teva Pharmaceuticals, an estimated $1.2M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • Boltwood Capital Management's largest Q1 2016 buy was Intercontinental Exchange: 21,375 shares worth $1M.
  • Boltwood Capital Management added most to American Express in Q1 2016, an estimated $1.1M increase.
  • Boltwood Capital Management's biggest Q1 2016 reduction was Caterpillar, cutting an estimated $764K.
  • Boltwood Capital Management fully exited Teva Pharmaceuticals in Q1 2016, selling an estimated $1.2M.
  • Boltwood Capital Management's ten largest holdings make up 33% of its $114M portfolio in Q1 2016.
  • Boltwood Capital Management opened 7 new positions and closed 3 in Q1 2016.
  • Boltwood Capital Management's portfolio value rose 4.1% quarter-over-quarter to $114M.

Based on Boltwood Capital Management's 13F filing for Q1 2016, filed 14 Apr 2016.