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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
+4.6%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$120M
AUM Growth
+$6.67M
Cap. Flow
+$2.07M
Cap. Flow %
1.72%
Top 10 Hldgs %
34.22%
Holding
101
New
1
Increased
54
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.07M
2
SBUX icon
Starbucks
SBUX
+$822K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$325K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$289K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$271K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.1M
2
DKS icon
Dick's Sporting Goods
DKS
+$691K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$59K
4
STJ
St Jude Medical
STJ
+$39.9K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$38K

Sector Composition

Rank Sector Weight
1 Healthcare 18.53%
2 Financials 10.27%
3 Technology 9.3%
4 Energy 7.91%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$140B
$11.1M 9.23%
332,266
-696
-0.2% -$22.2K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.04M 4.19%
117,563
+6,660
+6% +$289K
XOM icon
3
ExxonMobil
XOM
$651B
$4M 3.32%
42,663
+495
+1% +$43.8K
CVX icon
4
Chevron
CVX
$388B
$3.84M 3.19%
36,595
+10
+0% +$1.01K
WFC icon
5
Wells Fargo
WFC
$261B
$3.39M 2.82%
71,698
+420
+0.6% +$20.5K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.26M 2.71%
109,095
+1,500
+1% +$44K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.19M 2.65%
54,922
+1,200
+2% +$68.4K
PG icon
8
Procter & Gamble
PG
$343B
$2.66M 2.21%
31,398
+109
+0.3% +$8.95K
LOW icon
9
Lowe's Companies
LOW
$116B
$2.4M 1.99%
30,270
+225
+0.7% +$17.4K
DIS icon
10
Walt Disney
DIS
$165B
$2.28M 1.9%
23,322
+55
+0.2% +$5.5K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$2.25M 1.87%
18,562
+215
+1% +$24.4K
DHR icon
12
Danaher
DHR
$135B
$2.23M 1.86%
32,880
-565
-2% -$37K
GE icon
13
GE Aerospace
GE
$367B
$2.2M 1.83%
14,590
– –
AAPL icon
14
Apple
AAPL
$4.89T
$2.18M 1.81%
91,136
+43,140
+90% +$1.07M
KO icon
15
Coca-Cola
KO
$354B
$1.92M 1.59%
42,254
+400
+1% +$18.1K
VZ icon
16
Verizon
VZ
$194B
$1.8M 1.5%
32,212
+240
+0.8% +$12.4K
MSFT icon
17
Microsoft
MSFT
$2.84T
$1.72M 1.43%
33,602
-100
-0.3% -$5.2K
ALL icon
18
Allstate
ALL
$66.9B
$1.68M 1.4%
24,008
+250
+1% +$16.7K
JPM icon
19
JPMorgan Chase
JPM
$939B
$1.56M 1.3%
25,155
+115
+0.5% +$7.18K
D icon
20
Dominion Energy
D
$62.5B
$1.53M 1.27%
19,593
+68
+0.3% +$4.93K
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.5M 1.25%
26,785
+400
+2% +$22.3K
AXP icon
22
American Express
AXP
$223B
$1.49M 1.24%
24,586
+465
+2% +$29.5K
RTX icon
23
RTX Corp
RTX
$287B
$1.44M 1.2%
22,310
-15
-0.1% -$960
PEP icon
24
PepsiCo
PEP
$186B
$1.43M 1.19%
13,532
-50
-0.4% -$5.16K
WMT icon
25
Walmart Inc
WMT
$871B
$1.42M 1.18%
58,482
– –
1
2 3 4

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Boltwood Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Boltwood Capital Management held 101 positions worth $120M, up 5.9% from $114M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 2%. Boltwood Capital Management opened 1 new position and exited 1, leaving the 101-position portfolio largely intact.

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

  • Boltwood Capital Management's largest Q2 2016 buy was Starbucks: 14,465 shares worth $826K.
  • Boltwood Capital Management added most to Apple in Q2 2016, an estimated $1.07M increase.
  • Boltwood Capital Management's biggest Q2 2016 reduction was Intel, cutting an estimated $1.1M.
  • Boltwood Capital Management fully exited Dick's Sporting Goods in Q2 2016, selling an estimated $691K.
  • Boltwood Capital Management's ten largest holdings make up 34% of its $120M portfolio in Q2 2016.
  • Boltwood Capital Management opened 1 new position and closed 1 in Q2 2016.
  • Boltwood Capital Management's portfolio value rose 5.9% quarter-over-quarter to $120M.

Based on Boltwood Capital Management's 13F filing for Q2 2016, filed 5 Jul 2016.