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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
+4.89%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$143M
AUM Growth
+$12.1M
Cap. Flow
+$6.43M
Cap. Flow %
4.5%
Top 10 Hldgs %
31.31%
Holding
114
New
7
Increased
62
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$912K
2
COR icon
Cencora
COR
+$658K
3
ABT icon
Abbott
ABT
+$575K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$438K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$354K

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$876K
2
MRK icon
Merck
MRK
+$645K
3
MCK icon
McKesson
MCK
+$613K
4
PFE icon
Pfizer
PFE
+$204K
5
XRX icon
Xerox
XRX
+$185K

Sector Composition

Rank Sector Weight
1 Healthcare 15.61%
2 Financials 11.68%
3 Technology 10.98%
4 Energy 6.86%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$318B
$654K 0.46%
10,794
-10,632
-50% -$645K
ADP icon
77
Automatic Data Processing
ADP
$108B
$645K 0.45%
6,300
– –
DUK icon
78
Duke Energy
DUK
$97.3B
$639K 0.45%
7,795
+175
+2% +$13.9K
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$608K 0.43%
25,645
+3,575
+16% +$85.6K
HD icon
80
Home Depot
HD
$355B
$564K 0.39%
3,846
– –
MMM icon
81
3M
MMM
$94.3B
$552K 0.39%
3,455
– –
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$39B
$535K 0.37%
6,484
– –
EOG icon
83
EOG Resources
EOG
$70.7B
$525K 0.37%
5,385
+525
+11% +$52.4K
SLB icon
84
SLB Ltd
SLB
$75B
$521K 0.36%
6,680
+725
+12% +$59.3K
VGT icon
85
Vanguard Information Technology ETF
VGT
$149B
$495K 0.35%
29,200
– –
SCHA icon
86
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$483K 0.34%
30,720
– –
HYG icon
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$459K 0.32%
5,237
+313
+6% +$27.3K
TIP icon
88
iShares TIPS Bond ETF
TIP
$14.5B
$442K 0.31%
3,863
-500
-11% -$57K
UNP icon
89
Union Pacific
UNP
$174B
$418K 0.29%
3,950
– –
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.33T
$407K 0.28%
9,620
– –
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.32T
$398K 0.28%
9,600
– –
AMZN icon
92
Amazon
AMZN
$2.96T
$362K 0.25%
8,180
– –
XRX icon
93
Xerox
XRX
$425M
$362K 0.25%
12,344
-6,394
-34% -$185K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$114B
$352K 0.25%
3,917
– –
WFM
95
DELISTED
Whole Foods Market Inc
WFM
$352K 0.25%
11,850
+1,200
+11% +$36.1K
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$351K 0.25%
2,980
– –
MCD icon
97
McDonald's
MCD
$195B
$338K 0.24%
2,613
– –
SUB icon
98
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$337K 0.24%
3,198
+645
+25% +$68K
PLD icon
99
Prologis
PLD
$133B
$269K 0.19%
5,200
– –
BAC icon
100
Bank of America
BAC
$442B
$265K 0.19%
11,262
+2,000
+22% +$47.5K
1 2 3
4
5

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SPT
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GPP
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GDS
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Boltwood Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Boltwood Capital Management held 114 positions worth $143M, up 9.2% from $131M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Boltwood Capital Management deployed $6.43M of net new capital in Q1 2017, opening 7 new positions and adding to 62 existing holdings. Its largest new stake was Allergan plc: 3,915 shares worth $935K.

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

On the sell side, the largest reduction was Merck, an estimated $645K trimmed.

  • Boltwood Capital Management's largest Q1 2017 buy was Allergan plc: 3,915 shares worth $935K.
  • Boltwood Capital Management added most to Abbott in Q1 2017, an estimated $575K increase.
  • Boltwood Capital Management's biggest Q1 2017 reduction was Merck, cutting an estimated $645K.
  • Boltwood Capital Management fully exited St Jude Medical in Q1 2017, selling an estimated $876K.
  • Boltwood Capital Management's ten largest holdings make up 31% of its $143M portfolio in Q1 2017.
  • Boltwood Capital Management opened 7 new positions and closed 2 in Q1 2017.
  • Boltwood Capital Management's portfolio value rose 9.2% quarter-over-quarter to $143M.

Based on Boltwood Capital Management's 13F filing for Q1 2017, filed 6 Apr 2017.