We are live on
!
Find out more
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
(+5%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
109
New
7
Increased
30
Reduced
40
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$2.81M |
| 2 |
Affiliated Managers Group
AMG
|
+$726K |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$633K |
| 4 |
CVS Health
CVS
|
+$623K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$467K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.61M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$346K |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$293K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Boston Properties
BXP
$11.1B
| $251K | 0.19% |
2,000
| – | – |
|
102
iShares Residential and Multisector Real Estate ETF
REZ
$874M
| $223K | 0.17% |
3,600
| – | – |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $222K | 0.17% |
2,693
| – | – |
|
104
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $206K | 0.16% |
2,488
-1,174
| -32% | -$99.7K |
|
105
Bank of America
BAC
$442B
| $204K | 0.16% |
+9,262
| New | +$178K |
|
106
Vanguard Communication Services ETF
VOX
$5.85B
| $201K | 0.15% |
+2,015
| New | +$190K |
|
107
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
| $191K | 0.15% |
+12,216
| New | +$183K |
|
108
Moody's
MCO
$82.7B
| – | – |
-1,848
| Closed | -$200K |
|
Similar funds
TECP
ACG
VDBMI
VBA
BCM
SPT
GPP
GDS
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.