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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
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$114B
$362K 0.25%
3,917
– –
SUB icon
102
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$359K 0.24%
3,398
+200
+6% +$21.2K
XRX icon
103
Xerox
XRX
$424M
$344K 0.23%
11,983
-361
-3% -$10.2K
MUB icon
104
iShares National Muni Bond ETF
MUB
$45.3B
$312K 0.21%
+2,835
New +$312K
PLD icon
105
Prologis
PLD
$130B
$304K 0.21%
5,200
– –
BMO icon
106
Bank of Montreal
BMO
$127B
$293K 0.2%
+4,000
New +$283K
BAC icon
107
Bank of America
BAC
$441B
$273K 0.18%
11,262
– –
TROW icon
108
T. Rowe Price
TROW
$24.2B
$267K 0.18%
3,600
– –
VOX icon
109
Vanguard Communication Services ETF
VOX
$5.73B
$258K 0.17%
2,815
+500
+22% +$47.4K
PM icon
110
Philip Morris
PM
$293B
$247K 0.17%
2,111
-126
-6% -$14.6K
BXP icon
111
Boston Properties
BXP
$11B
$246K 0.17%
2,000
– –
REZ icon
112
iShares Residential and Multisector Real Estate ETF
REZ
$873M
$234K 0.16%
3,600
– –
MCO icon
113
Moody's
MCO
$81.9B
$224K 0.15%
1,848
– –
FBIN icon
114
Fortune Brands Innovations
FBIN
$6.01B
$218K 0.15%
3,910
– –
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$207K 0.14%
2,656
-37
-1% -$3.04K
BIV icon
116
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$200K 0.14%
2,367
-121
-5% -$10.2K
CB icon
117
Chubb
CB
$137B
$200K 0.14%
+1,381
New +$194K
PCAR icon
118
PACCAR
PCAR
$69.5B
– –
-4,500
Closed -$201K
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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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.