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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
+5.76%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$163M
AUM Growth
+$9.48M
Cap. Flow
+$1.76M
Cap. Flow %
1.08%
Top 10 Hldgs %
31.12%
Holding
125
New
7
Increased
47
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$831K
2
BBWI icon
Bath & Body Works
BBWI
+$821K
3
SHPG
Shire pic
SHPG
+$716K
4
COST icon
Costco
COST
+$576K
5
AMT icon
American Tower
AMT
+$444K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.41M
2
JWN
Nordstrom
JWN
+$920K
3
CVS icon
CVS Health
CVS
+$696K
4
CELG
Celgene Corp
CELG
+$231K
5
WBA
Walgreens Boots Alliance
WBA
+$205K

Sector Composition

Rank Sector Weight
1 Healthcare 13.57%
2 Financials 12.01%
3 Technology 10.67%
4 Energy 6.49%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$80.2B
$670K 0.41%
9,542
-50
-0.5% -$3.48K
MMM icon
77
3M
MMM
$94.3B
$667K 0.41%
3,393
– –
DUK icon
78
Duke Energy
DUK
$97.3B
$634K 0.39%
7,545
-50
-0.7% -$4.37K
BIIB icon
79
Biogen
BIIB
$30.7B
$632K 0.39%
1,985
-625
-24% -$201K
CSCO icon
80
Cisco
CSCO
$479B
$622K 0.38%
16,250
– –
COST icon
81
Costco
COST
$420B
$620K 0.38%
+3,335
New +$576K
VGT icon
82
Vanguard Information Technology ETF
VGT
$149B
$597K 0.37%
29,000
– –
SCHA icon
83
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$593K 0.36%
34,020
+600
+2% +$10.3K
HACK icon
84
Amplify Cybersecurity ETF
HACK
$2.9B
$571K 0.35%
18,075
+600
+3% +$18.5K
MRK icon
85
Merck
MRK
$318B
$562K 0.34%
10,480
– –
EOG icon
86
EOG Resources
EOG
$70.7B
$539K 0.33%
5,000
-180
-3% -$18.1K
GSG icon
87
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$534K 0.33%
32,808
+3,192
+11% +$49.4K
IBM icon
88
IBM
IBM
$224B
$531K 0.32%
3,623
-386
-10% -$56.1K
UNP icon
89
Union Pacific
UNP
$174B
$529K 0.32%
3,950
– –
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$39B
$528K 0.32%
6,366
-118
-2% -$9.89K
CELG
91
DELISTED
Celgene Corp
CELG
$520K 0.32%
4,985
-2,045
-29% -$231K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.33T
$506K 0.31%
9,620
– –
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.32T
$502K 0.31%
9,600
– –
SUB icon
94
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$490K 0.3%
4,673
+1,275
+38% +$134K
PCG icon
95
PG&E
PCG
$38.5B
$483K 0.3%
10,788
– –
RWO icon
96
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$450K 0.28%
9,210
+846
+10% +$40.8K
AMT icon
97
American Tower
AMT
$80.4B
$443K 0.27%
+3,110
New +$444K
MCD icon
98
McDonald's
MCD
$195B
$442K 0.27%
2,572
– –
AMZN icon
99
Amazon
AMZN
$2.96T
$438K 0.27%
7,500
– –
TIP icon
100
iShares TIPS Bond ETF
TIP
$14.5B
$436K 0.27%
3,823
-40
-1% -$4.55K
1 2 3
4
5

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VDBMI
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VBA
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BCM
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SPT
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GPP
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GDS
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Boltwood Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Boltwood Capital Management held 125 positions worth $163M, up 6.2% from $154M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Boltwood Capital Management's Q4 2017 filing shows 7 new, 47 increased, 28 reduced and 4 closed positions. Its largest new stake was Zimmer Biomet: 7,352 shares worth $861K. The largest sale was Danaher, an estimated $1.41M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

  • Boltwood Capital Management's largest Q4 2017 buy was Zimmer Biomet: 7,352 shares worth $861K.
  • Boltwood Capital Management added most to Schwab US Aggregate Bond ETF in Q4 2017, an estimated $415K increase.
  • Boltwood Capital Management's biggest Q4 2017 reduction was Danaher, cutting an estimated $1.41M.
  • Boltwood Capital Management fully exited Nordstrom in Q4 2017, selling an estimated $920K.
  • Boltwood Capital Management's ten largest holdings make up 31% of its $163M portfolio in Q4 2017.
  • Boltwood Capital Management opened 7 new positions and closed 4 in Q4 2017.
  • Boltwood Capital Management's portfolio value rose 6.2% quarter-over-quarter to $163M.

Based on Boltwood Capital Management's 13F filing for Q4 2017, filed 10 Jan 2018.