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
+4.51%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$154M
AUM Growth
+$6.21M
Cap. Flow
+$175K
Cap. Flow %
0.11%
Top 10 Hldgs %
31.4%
Holding
122
New
5
Increased
36
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.88M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$480K
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$357K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$306K
5
BA icon
Boeing
BA
+$204K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.81M
2
NUE icon
Nucor
NUE
+$890K
3
WFM
Whole Foods Market Inc
WFM
+$368K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$205K
5
CB icon
Chubb
CB
+$200K

Sector Composition

Rank Sector Weight
1 Healthcare 15.05%
2 Financials 11.59%
3 Technology 10.45%
4 Energy 6.72%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
101
Amazon
AMZN
$2.96T
$360K 0.23%
7,500
– –
SUB icon
102
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$360K 0.23%
3,398
– –
PLD icon
103
Prologis
PLD
$133B
$329K 0.21%
5,200
– –
TROW icon
104
T. Rowe Price
TROW
$24.3B
$326K 0.21%
3,600
– –
BMO icon
105
Bank of Montreal
BMO
$127B
$302K 0.2%
4,000
– –
BAC icon
106
Bank of America
BAC
$442B
$282K 0.18%
11,152
-110
-1% -$2.67K
VOX icon
107
Vanguard Communication Services ETF
VOX
$5.76B
$273K 0.18%
2,965
+150
+5% +$13.8K
MCO icon
108
Moody's
MCO
$82.7B
$257K 0.17%
1,848
– –
BXP icon
109
Boston Properties
BXP
$11.1B
$245K 0.16%
2,000
– –
PM icon
110
Philip Morris
PM
$295B
$234K 0.15%
2,111
– –
REZ icon
111
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$228K 0.15%
3,600
– –
FBIN icon
112
Fortune Brands Innovations
FBIN
$6.06B
$224K 0.15%
3,910
– –
BA icon
113
Boeing
BA
$185B
$222K 0.14%
+874
New +$204K
PCAR icon
114
PACCAR
PCAR
$70.1B
$217K 0.14%
+4,500
New +$203K
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$205K 0.13%
+4,591
New +$202K
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$205K 0.13%
2,656
– –
SCHM icon
117
Schwab US Mid-Cap ETF
SCHM
$15.1B
$202K 0.13%
+12,150
New +$197K
BIV icon
118
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$200K 0.13%
2,367
– –
CB icon
119
Chubb
CB
$135B
– –
-1,381
Closed -$200K
NUE icon
120
Nucor
NUE
$62.1B
– –
-15,387
Closed -$890K
DD
121
DELISTED
Du Pont De Nemours E I
DD
– –
-22,432
Closed -$1.81M
WFM
122
DELISTED
Whole Foods Market Inc
WFM
– –
-8,750
Closed -$368K
1 2 3 4
5

Similar funds

TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return

Boltwood Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Boltwood Capital Management held 122 positions worth $154M, up 4.2% from $148M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Boltwood Capital Management's Q3 2017 filing shows 5 new, 36 increased, 44 reduced and 4 closed positions. Its largest new stake was DuPont de Nemours: 11,272 shares worth $1.98M. The largest sale was Du Pont De Nemours E I, an estimated $1.81M.

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

  • Boltwood Capital Management's largest Q3 2017 buy was DuPont de Nemours: 11,272 shares worth $1.98M.
  • Boltwood Capital Management added most to iShares California Muni Bond ETF in Q3 2017, an estimated $480K increase.
  • Boltwood Capital Management's biggest Q3 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $205K.
  • Boltwood Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.81M.
  • Boltwood Capital Management's ten largest holdings make up 31% of its $154M portfolio in Q3 2017.
  • Boltwood Capital Management opened 5 new positions and closed 4 in Q3 2017.
  • Boltwood Capital Management's portfolio value rose 4.2% quarter-over-quarter to $154M.

Based on Boltwood Capital Management's 13F filing for Q3 2017, filed 10 Oct 2017.