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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
+3.48%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$131M
AUM Growth
+$6.2M
Cap. Flow
+$2.52M
Cap. Flow %
1.93%
Top 10 Hldgs %
32.39%
Holding
109
New
7
Increased
30
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.81M
2
AMG icon
Affiliated Managers Group
AMG
+$726K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$633K
4
CVS icon
CVS Health
CVS
+$623K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$467K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.61M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$346K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$293K
4
WFC icon
Wells Fargo
WFC
+$284K
5
STJ
St Jude Medical
STJ
+$272K

Sector Composition

Rank Sector Weight
1 Healthcare 15.95%
2 Financials 11.72%
3 Technology 10.23%
4 Energy 7.82%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHT
76
DELISTED
Red Hat Inc
RHT
$564K 0.43%
8,100
+1,485
+22% +$115K
XLB icon
77
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$562K 0.43%
22,650
-300
-1% -$7.28K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$39.1B
$535K 0.41%
6,484
-165
-2% -$13.4K
HD icon
79
Home Depot
HD
$355B
$515K 0.39%
3,846
– –
MMM icon
80
3M
MMM
$94.3B
$515K 0.39%
3,455
– –
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$513K 0.39%
22,070
-16,125
-42% -$346K
SLB icon
82
SLB Ltd
SLB
$75B
$499K 0.38%
5,955
+50
+0.8% +$4.1K
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.7B
$493K 0.38%
4,363
+310
+8% +$35.4K
EOG icon
84
EOG Resources
EOG
$70.7B
$491K 0.38%
4,860
-75
-2% -$7.3K
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$472K 0.36%
30,720
– –
VGT icon
86
Vanguard Information Technology ETF
VGT
$149B
$443K 0.34%
29,200
– –
ABT icon
87
Abbott
ABT
$187B
$438K 0.33%
11,405
– –
XRX icon
88
Xerox
XRX
$425M
$431K 0.33%
18,738
– –
HYG icon
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$426K 0.33%
4,924
+339
+7% +$29.2K
UNP icon
90
Union Pacific
UNP
$174B
$409K 0.31%
3,950
– –
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.33T
$381K 0.29%
9,620
– –
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.32T
$370K 0.28%
9,600
– –
LQD icon
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$349K 0.27%
2,980
+30
+1% +$3.56K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$114B
$333K 0.25%
3,917
– –
WFM
95
DELISTED
Whole Foods Market Inc
WFM
$327K 0.25%
+10,650
New +$320K
MCD icon
96
McDonald's
MCD
$195B
$318K 0.24%
2,613
– –
AMZN icon
97
Amazon
AMZN
$2.96T
$306K 0.23%
8,180
– –
PLD icon
98
Prologis
PLD
$133B
$274K 0.21%
5,200
– –
TROW icon
99
T. Rowe Price
TROW
$24.3B
$270K 0.21%
3,600
– –
SUB icon
100
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$268K 0.2%
2,553
– –
1 2 3
4
5

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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
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
GDS
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Boltwood Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Boltwood Capital Management held 109 positions worth $131M, up 5% from $125M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Boltwood Capital Management's Q4 2016 filing shows 7 new, 30 increased, 40 reduced and 2 closed positions. Its largest new stake was Affiliated Managers Group: 5,000 shares worth $726K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $1.61M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • Boltwood Capital Management's largest Q4 2016 buy was Affiliated Managers Group: 5,000 shares worth $726K.
  • Boltwood Capital Management added most to Schwab International Equity ETF in Q4 2016, an estimated $2.81M increase.
  • Boltwood Capital Management's biggest Q4 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.61M.
  • Boltwood Capital Management fully exited Moody's in Q4 2016, selling an estimated $200K.
  • Boltwood Capital Management's ten largest holdings make up 32% of its $131M portfolio in Q4 2016.
  • Boltwood Capital Management opened 7 new positions and closed 2 in Q4 2016.
  • Boltwood Capital Management's portfolio value rose 5% quarter-over-quarter to $131M.

Based on Boltwood Capital Management's 13F filing for Q4 2016, filed 9 Jan 2017.