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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
MUB icon
101
iShares National Muni Bond ETF
MUB
$45.5B
$410K 0.25%
3,710
+450
+14% +$49.8K
LQD icon
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$408K 0.25%
3,360
-50
-1% -$6.05K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$114B
$399K 0.24%
3,917
– –
TROW icon
104
T. Rowe Price
TROW
$24.3B
$377K 0.23%
3,600
– –
XRX icon
105
Xerox
XRX
$425M
$349K 0.21%
11,983
– –
PLD icon
106
Prologis
PLD
$133B
$335K 0.21%
5,200
– –
BAC icon
107
Bank of America
BAC
$442B
$329K 0.2%
11,152
– –
SLB icon
108
SLB Ltd
SLB
$75B
$326K 0.2%
4,852
-2,128
-30% -$138K
BMO icon
109
Bank of Montreal
BMO
$127B
$320K 0.2%
4,000
– –
VOX icon
110
Vanguard Communication Services ETF
VOX
$5.76B
$283K 0.17%
3,115
+150
+5% +$13.5K
MCO icon
111
Moody's
MCO
$82.7B
$272K 0.17%
1,848
– –
BXP icon
112
Boston Properties
BXP
$11.1B
$260K 0.16%
2,000
– –
BA icon
113
Boeing
BA
$185B
$257K 0.16%
874
– –
MAR icon
114
Marriott International
MAR
$92.3B
$230K 0.14%
+1,700
New +$209K
FBIN icon
115
Fortune Brands Innovations
FBIN
$6.06B
$228K 0.14%
3,910
– –
SCHM icon
116
Schwab US Mid-Cap ETF
SCHM
$15.1B
$226K 0.14%
12,750
+600
+5% +$10.4K
REZ icon
117
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$224K 0.14%
3,600
– –
PM icon
118
Philip Morris
PM
$295B
$223K 0.14%
2,111
– –
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$216K 0.13%
4,591
– –
PCAR icon
120
PACCAR
PCAR
$70.1B
$213K 0.13%
4,500
– –
CB icon
121
Chubb
CB
$135B
$201K 0.12%
+1,381
New +$206K
BIV icon
122
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-2,367
Closed -$200K
CVS icon
123
CVS Health
CVS
$122B
– –
-8,565
Closed -$696K
JWN
124
DELISTED
Nordstrom
JWN
– –
-19,525
Closed -$920K
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,656
Closed -$205K
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 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.