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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
+1.61%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$125M
AUM Growth
+$4.34M
Cap. Flow
+$3.28M
Cap. Flow %
2.63%
Top 10 Hldgs %
33.17%
Holding
102
New
2
Increased
53
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$770K
2
FTV icon
Fortive
FTV
+$572K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$491K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$224K
5
MCO icon
Moody's
MCO
+$194K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$596K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$103K
3
PFE icon
Pfizer
PFE
+$101K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$42.6K
5
PCG icon
PG&E
PCG
+$36.2K

Sector Composition

Rank Sector Weight
1 Healthcare 16.99%
2 Technology 10.37%
3 Financials 10.21%
4 Energy 7.46%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$94.3B
$509K 0.41%
3,455
– –
SCHE icon
77
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$502K 0.4%
21,807
+6,813
+45% +$154K
XRX icon
78
Xerox
XRX
$425M
$500K 0.4%
18,738
– –
HD icon
79
Home Depot
HD
$355B
$494K 0.4%
3,846
– –
ABT icon
80
Abbott
ABT
$187B
$482K 0.39%
11,405
– –
EOG icon
81
EOG Resources
EOG
$70.7B
$477K 0.38%
4,935
+215
+5% +$18.9K
TIP icon
82
iShares TIPS Bond ETF
TIP
$14.7B
$472K 0.38%
4,053
– –
SLB icon
83
SLB Ltd
SLB
$75B
$464K 0.37%
5,905
+245
+4% +$19.4K
SCHA icon
84
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$442K 0.35%
30,720
+2,872
+10% +$40.7K
VGT icon
85
Vanguard Information Technology ETF
VGT
$149B
$439K 0.35%
29,200
– –
HYG icon
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$400K 0.32%
4,585
+941
+26% +$80.9K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.33T
$386K 0.31%
9,620
– –
UNP icon
88
Union Pacific
UNP
$174B
$385K 0.31%
3,950
– –
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.32T
$373K 0.3%
9,600
– –
LQD icon
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$363K 0.29%
2,950
– –
AMZN icon
91
Amazon
AMZN
$2.96T
$342K 0.27%
8,180
– –
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$114B
$328K 0.26%
3,917
– –
BIV icon
93
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$321K 0.26%
3,662
– –
MCD icon
94
McDonald's
MCD
$195B
$301K 0.24%
2,613
-150
-5% -$17.8K
PLD icon
95
Prologis
PLD
$133B
$278K 0.22%
5,200
– –
BXP icon
96
Boston Properties
BXP
$11.1B
$272K 0.22%
2,000
– –
SUB icon
97
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$270K 0.22%
2,553
– –
TROW icon
98
T. Rowe Price
TROW
$24.3B
$239K 0.19%
3,600
– –
REZ icon
99
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$235K 0.19%
3,600
– –
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$217K 0.17%
2,693
– –
1 2 3
4
5

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GPP
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Boltwood Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Boltwood Capital Management held 102 positions worth $125M, up 3.6% from $120M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 2%. Boltwood Capital Management opened 2 new positions and made no exits, leaving the 102-position portfolio largely intact.

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

  • Boltwood Capital Management's largest Q3 2016 buy was Fortive: 17,829 shares worth $572K.
  • Boltwood Capital Management added most to Schwab US Broad Market ETF in Q3 2016, an estimated $770K increase.
  • Boltwood Capital Management's biggest Q3 2016 reduction was Danaher, cutting an estimated $596K.
  • Boltwood Capital Management's ten largest holdings make up 33% of its $125M portfolio in Q3 2016.
  • Boltwood Capital Management opened 2 new positions and closed 0 in Q3 2016.
  • Boltwood Capital Management's portfolio value rose 3.6% quarter-over-quarter to $125M.

Based on Boltwood Capital Management's 13F filing for Q3 2016, filed 5 Oct 2016.