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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
+1.68%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$148M
AUM Growth
+$4.87M
Cap. Flow
+$2.74M
Cap. Flow %
1.85%
Top 10 Hldgs %
30.84%
Holding
118
New
6
Increased
33
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$1.37M
2
GWW icon
W.W. Grainger
GWW
+$720K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$674K
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$504K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$472K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$992K
2
JNJ icon
Johnson & Johnson
JNJ
+$778K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$331K
4
PCAR icon
PACCAR
PCAR
+$201K
5
AXP icon
American Express
AXP
+$152K

Sector Composition

Rank Sector Weight
1 Healthcare 14.86%
2 Financials 11.7%
3 Technology 10.16%
4 Energy 6.53%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$96.6B
$651K 0.44%
7,795
– –
ADP icon
77
Automatic Data Processing
ADP
$109B
$645K 0.44%
6,300
– –
MRK icon
78
Merck
MRK
$317B
$640K 0.43%
10,480
-314
-3% -$19.1K
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$612K 0.41%
24,820
-825
-3% -$19.6K
MMM icon
80
3M
MMM
$93.2B
$590K 0.4%
3,393
-62
-2% -$10.4K
IBM icon
81
IBM
IBM
$220B
$589K 0.4%
4,009
– –
HD icon
82
Home Depot
HD
$349B
$570K 0.39%
3,718
-128
-3% -$19.6K
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$569K 0.39%
17,530
-2,000
-10% -$67.2K
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$38.8B
$539K 0.36%
6,484
– –
VGT icon
85
Vanguard Information Technology ETF
VGT
$147B
$510K 0.35%
29,000
-200
-0.7% -$3.52K
CSCO icon
86
Cisco
CSCO
$476B
$508K 0.34%
16,250
-30,460
-65% -$992K
HACK icon
87
Amplify Cybersecurity ETF
HACK
$2.85B
$506K 0.34%
+16,875
New +$504K
SCHA icon
88
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$490K 0.33%
30,720
– –
EOG icon
89
EOG Resources
EOG
$71.4B
$480K 0.32%
5,310
-75
-1% -$6.91K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.38T
$447K 0.3%
9,620
– –
SLB icon
91
SLB Ltd
SLB
$76.5B
$446K 0.3%
6,780
+100
+1% +$7.17K
TIP icon
92
iShares TIPS Bond ETF
TIP
$14.5B
$438K 0.3%
3,863
– –
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.36T
$436K 0.3%
9,600
– –
UNP icon
94
Union Pacific
UNP
$175B
$430K 0.29%
3,950
– –
GSG icon
95
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$401K 0.27%
28,666
+14,355
+100% +$205K
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$401K 0.27%
3,330
+350
+12% +$41.8K
MCD icon
97
McDonald's
MCD
$196B
$393K 0.27%
2,572
-41
-2% -$5.93K
RWO icon
98
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$383K 0.26%
8,038
+3,605
+81% +$173K
WFM
99
DELISTED
Whole Foods Market Inc
WFM
$368K 0.25%
8,750
-3,100
-26% -$113K
AMZN icon
100
Amazon
AMZN
$2.94T
$363K 0.25%
7,500
-680
-8% -$32.4K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Boltwood Capital Management held 118 positions worth $148M, up 3.4% from $143M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Boltwood Capital Management's Q2 2017 filing shows 6 new, 33 increased, 46 reduced and 1 closed positions. Its largest new stake was iShares California Muni Bond ETF: 23,300 shares worth $1.37M. The largest sale was Cisco, an estimated $992K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

  • Boltwood Capital Management's largest Q2 2017 buy was iShares California Muni Bond ETF: 23,300 shares worth $1.37M.
  • Boltwood Capital Management added most to Schwab International Equity ETF in Q2 2017, an estimated $674K increase.
  • Boltwood Capital Management's biggest Q2 2017 reduction was Cisco, cutting an estimated $992K.
  • Boltwood Capital Management fully exited PACCAR in Q2 2017, selling an estimated $201K.
  • Boltwood Capital Management's ten largest holdings make up 31% of its $148M portfolio in Q2 2017.
  • Boltwood Capital Management opened 6 new positions and closed 1 in Q2 2017.
  • Boltwood Capital Management's portfolio value rose 3.4% quarter-over-quarter to $148M.

Based on Boltwood Capital Management's 13F filing for Q2 2017, filed 7 Jul 2017.