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
+1.27%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$114M
AUM Growth
+$4.51M
Cap. Flow
+$3.19M
Cap. Flow %
2.81%
Top 10 Hldgs %
33.36%
Holding
103
New
7
Increased
34
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.1M
2
ICE icon
Intercontinental Exchange
ICE
+$1.04M
3
UPS icon
United Parcel Service
UPS
+$832K
4
JWN
Nordstrom
JWN
+$809K
5
MCK icon
McKesson
MCK
+$660K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.2M
2
CAT icon
Caterpillar
CAT
+$764K
3
PCAR icon
PACCAR
PCAR
+$688K
4
CME icon
CME Group
CME
+$650K
5
PFE icon
Pfizer
PFE
+$321K

Sector Composition

Rank Sector Weight
1 Healthcare 17.09%
2 Financials 10.66%
3 Technology 10.01%
4 Energy 7.41%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$141B
$9.36M 8.24%
332,962
-11,251
-3% -$321K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.79M 4.21%
110,903
+2,868
+3% +$117K
XOM icon
3
ExxonMobil
XOM
$640B
$3.52M 3.1%
42,168
-245
-0.6% -$19.6K
CVX icon
4
Chevron
CVX
$382B
$3.49M 3.07%
36,585
+2,125
+6% +$186K
WFC icon
5
Wells Fargo
WFC
$264B
$3.45M 3.03%
71,278
+4,175
+6% +$204K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.1M 2.73%
107,595
– –
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.02M 2.66%
53,722
– –
PG icon
8
Procter & Gamble
PG
$346B
$2.58M 2.27%
31,289
+125
+0.4% +$10.1K
DIS icon
9
Walt Disney
DIS
$168B
$2.31M 2.03%
23,267
-1,120
-5% -$108K
LOW icon
10
Lowe's Companies
LOW
$119B
$2.28M 2%
30,045
-3,215
-10% -$227K
GE icon
11
GE Aerospace
GE
$373B
$2.22M 1.96%
14,590
-21
-0.1% -$2.97K
DHR icon
12
Danaher
DHR
$137B
$2.13M 1.88%
33,445
+595
+2% +$35.5K
INTC icon
13
Intel
INTC
$452B
$1.99M 1.75%
61,417
+200
+0.3% +$6.14K
JNJ icon
14
Johnson & Johnson
JNJ
$646B
$1.99M 1.75%
18,347
-350
-2% -$36.2K
KO icon
15
Coca-Cola
KO
$360B
$1.94M 1.71%
41,854
+400
+1% +$17.4K
MSFT icon
16
Microsoft
MSFT
$2.91T
$1.86M 1.64%
33,702
+1,000
+3% +$52.4K
VZ icon
17
Verizon
VZ
$198B
$1.73M 1.52%
31,972
– –
ALL icon
18
Allstate
ALL
$67.1B
$1.6M 1.41%
23,758
-3,690
-13% -$232K
JPM icon
19
JPMorgan Chase
JPM
$939B
$1.48M 1.31%
25,040
-3,276
-12% -$191K
AXP icon
20
American Express
AXP
$228B
$1.48M 1.3%
24,121
+18,840
+357% +$1.1M
D icon
21
Dominion Energy
D
$61.8B
$1.47M 1.29%
19,525
-38
-0.2% -$2.69K
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$1.46M 1.29%
26,385
+12,710
+93% +$657K
RTX icon
23
RTX Corp
RTX
$295B
$1.41M 1.24%
22,325
+278
+1% +$16.1K
USB icon
24
US Bancorp
USB
$98.7B
$1.41M 1.24%
34,643
-2,305
-6% -$92K
DD
25
DELISTED
Du Pont De Nemours E I
DD
$1.41M 1.24%
22,212
-75
-0.3% -$4.49K
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
VIM
VELA Investment Management New Albany, Ohio $436M AUM 15.16% 1-Year Est. Return
NF
Napier Financial Braintree, Massachusetts $436M AUM
SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return
SWG
Summit Wealth Group White River Junction, Vermont $436M AUM 13.96% 1-Year Est. Return
VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return

Boltwood Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Boltwood Capital Management held 103 positions worth $114M, up 4.1% from $109M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Boltwood Capital Management's Q1 2016 filing shows 7 new, 34 increased, 25 reduced and 3 closed positions. Its largest new stake was Intercontinental Exchange: 21,375 shares worth $1M. The largest sale was Teva Pharmaceuticals, an estimated $1.2M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • Boltwood Capital Management's largest Q1 2016 buy was Intercontinental Exchange: 21,375 shares worth $1M.
  • Boltwood Capital Management added most to American Express in Q1 2016, an estimated $1.1M increase.
  • Boltwood Capital Management's biggest Q1 2016 reduction was Caterpillar, cutting an estimated $764K.
  • Boltwood Capital Management fully exited Teva Pharmaceuticals in Q1 2016, selling an estimated $1.2M.
  • Boltwood Capital Management's ten largest holdings make up 33% of its $114M portfolio in Q1 2016.
  • Boltwood Capital Management opened 7 new positions and closed 3 in Q1 2016.
  • Boltwood Capital Management's portfolio value rose 4.1% quarter-over-quarter to $114M.

Based on Boltwood Capital Management's 13F filing for Q1 2016, filed 14 Apr 2016.