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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
+4.6%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$120M
AUM Growth
+$6.67M
Cap. Flow
+$2.07M
Cap. Flow %
1.72%
Top 10 Hldgs %
34.22%
Holding
101
New
1
Increased
54
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.07M
2
SBUX icon
Starbucks
SBUX
+$822K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$325K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$289K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$271K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.1M
2
DKS icon
Dick's Sporting Goods
DKS
+$691K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$59K
4
STJ
St Jude Medical
STJ
+$39.9K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$38K

Sector Composition

Rank Sector Weight
1 Healthcare 18.53%
2 Financials 10.27%
3 Technology 9.3%
4 Energy 7.91%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
76
iShares TIPS Bond ETF
TIP
$14.5B
$473K 0.39%
4,053
-50
-1% -$5.74K
XRX icon
77
Xerox
XRX
$425M
$469K 0.39%
18,738
-393
-2% -$10.3K
RHT
78
DELISTED
Red Hat Inc
RHT
$462K 0.38%
6,365
+340
+6% +$25.5K
ABT icon
79
Abbott
ABT
$187B
$448K 0.37%
11,405
– –
SLB icon
80
SLB Ltd
SLB
$75B
$448K 0.37%
5,660
+180
+3% +$13.8K
EOG icon
81
EOG Resources
EOG
$70.7B
$394K 0.33%
4,720
+150
+3% +$12K
VGT icon
82
Vanguard Information Technology ETF
VGT
$149B
$391K 0.33%
29,200
– –
SCHA icon
83
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$376K 0.31%
27,848
+4,068
+17% +$54K
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$362K 0.3%
2,950
+250
+9% +$30K
UNP icon
85
Union Pacific
UNP
$174B
$345K 0.29%
3,950
– –
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.33T
$338K 0.28%
9,620
– –
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.32T
$332K 0.28%
9,600
– –
MCD icon
88
McDonald's
MCD
$195B
$332K 0.28%
2,763
– –
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$114B
$326K 0.27%
3,917
– –
BIV icon
90
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$323K 0.27%
3,662
-440
-11% -$38K
SCHE icon
91
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$319K 0.27%
14,994
+2,738
+22% +$56.3K
HYG icon
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$309K 0.26%
3,644
+193
+6% +$16K
AMZN icon
93
Amazon
AMZN
$2.96T
$293K 0.24%
8,180
– –
SUB icon
94
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$271K 0.23%
2,553
– –
BXP icon
95
Boston Properties
BXP
$11.1B
$264K 0.22%
2,000
– –
TROW icon
96
T. Rowe Price
TROW
$24.3B
$263K 0.22%
3,600
– –
PLD icon
97
Prologis
PLD
$133B
$255K 0.21%
5,200
– –
REZ icon
98
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$243K 0.2%
3,600
– –
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$224K 0.19%
2,693
– –
DKS icon
100
Dick's Sporting Goods
DKS
$18.7B
– –
-14,775
Closed -$691K
1 2 3
4

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Boltwood Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Boltwood Capital Management held 101 positions worth $120M, up 5.9% from $114M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 2%. Boltwood Capital Management opened 1 new position and exited 1, leaving the 101-position portfolio largely intact.

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

  • Boltwood Capital Management's largest Q2 2016 buy was Starbucks: 14,465 shares worth $826K.
  • Boltwood Capital Management added most to Apple in Q2 2016, an estimated $1.07M increase.
  • Boltwood Capital Management's biggest Q2 2016 reduction was Intel, cutting an estimated $1.1M.
  • Boltwood Capital Management fully exited Dick's Sporting Goods in Q2 2016, selling an estimated $691K.
  • Boltwood Capital Management's ten largest holdings make up 34% of its $120M portfolio in Q2 2016.
  • Boltwood Capital Management opened 1 new position and closed 1 in Q2 2016.
  • Boltwood Capital Management's portfolio value rose 5.9% quarter-over-quarter to $120M.

Based on Boltwood Capital Management's 13F filing for Q2 2016, filed 5 Jul 2016.