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
+3.48%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$131M
AUM Growth
+$6.2M
Cap. Flow
+$2.52M
Cap. Flow %
1.93%
Top 10 Hldgs %
32.39%
Holding
109
New
7
Increased
30
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.81M
2
AMG icon
Affiliated Managers Group
AMG
+$726K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$633K
4
CVS icon
CVS Health
CVS
+$623K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$467K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.61M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$346K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$293K
4
WFC icon
Wells Fargo
WFC
+$284K
5
STJ
St Jude Medical
STJ
+$272K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.81%
2 Healthcare 15.95%
3 Financials 11.72%
4 Technology 10.23%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$157B
$10.1M 7.75%
328,811
-448
-0.1% -$13.7K
CVX icon
2
Chevron
CVX
$427B
$4.4M 3.36%
37,380
+850
+2% +$92.6K
SCHF icon
3
Schwab International Equity ETF
SCHF
$68.4B
$4.19M 3.21%
303,038
+200,104
+194% +$2.81M
XOM icon
4
ExxonMobil
XOM
$696B
$3.85M 2.95%
42,708
+100
+0.2% +$8.74K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$106B
$3.75M 2.87%
54,622
-2,600
-5% -$168K
WFC icon
6
Wells Fargo
WFC
$271B
$3.65M 2.79%
66,287
-5,650
-8% -$284K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.61M 2.76%
109,095
-5,000
-4% -$159K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$3.54M 2.71%
80,233
-36,377
-31% -$1.61M
AAPL icon
9
Apple
AAPL
$4.84T
$2.68M 2.05%
92,616
+400
+0.4% +$11.3K
PG icon
10
Procter & Gamble
PG
$341B
$2.54M 1.95%
30,273
-1,475
-5% -$126K
DIS icon
11
Walt Disney
DIS
$184B
$2.46M 1.88%
23,562
– –
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$44B
$2.26M 1.73%
250,224
+12,510
+5% +$110K
JPM icon
13
JPMorgan Chase
JPM
$937B
$2.21M 1.69%
25,672
+687
+3% +$52.4K
GE icon
14
GE Aerospace
GE
$319B
$2.2M 1.68%
14,527
-63
-0.4% -$9.15K
LOW icon
15
Lowe's Companies
LOW
$109B
$2.18M 1.67%
30,640
-650
-2% -$46K
JNJ icon
16
Johnson & Johnson
JNJ
$644B
$2.14M 1.64%
18,577
-25
-0.1% -$2.89K
MSFT icon
17
Microsoft
MSFT
$3.69T
$2.11M 1.61%
34,002
-200
-0.6% -$12K
AXP icon
18
American Express
AXP
$219B
$1.83M 1.4%
24,666
-100
-0.4% -$6.92K
USB icon
19
US Bancorp
USB
$96.9B
$1.75M 1.34%
34,143
-500
-1% -$23.8K
KO icon
20
Coca-Cola
KO
$382B
$1.73M 1.32%
41,654
-1,600
-4% -$66.6K
VZ icon
21
Verizon
VZ
$214B
$1.71M 1.31%
32,072
-500
-2% -$25K
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$1.7M 1.3%
27,395
-865
-3% -$52.1K
DHR icon
23
Danaher
DHR
$147B
$1.7M 1.3%
24,589
+113
+0.5% +$7.85K
ALL icon
24
Allstate
ALL
$65B
$1.69M 1.29%
22,808
-1,100
-5% -$77.5K
DD
25
DELISTED
Du Pont De Nemours E I
DD
$1.62M 1.24%
22,107
+150
+0.7% +$10.7K
1
2 3 4 5

Similar funds

CSB
City State Bank Norwalk, Iowa $436M AUM 32.32% 1-Year Est. Return
AWA
Aquire Wealth Advisors South Jordan, Utah $436M AUM 20.64% 1-Year Est. Return
PP
Prosperity Planning Kansas City, Missouri $436M AUM 15.43% 1-Year Est. Return
MCM
Monarch Capital Management Fort Wayne, Indiana $436M AUM 26.61% 1-Year Est. Return
IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $437M AUM
BFS
Bare Financial Services Gap, Pennsylvania $436M AUM 20.22% 1-Year Est. Return
AWM
Able Wealth Management Toms River, New Jersey $436M AUM 18.5% 1-Year Est. Return
WCM
Westend Capital Management Sausalito, California $437M AUM 73.36% 1-Year Est. Return

Boltwood Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Boltwood Capital Management held 109 positions worth $131M, up 5% from $125M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Boltwood Capital Management's Q4 2016 filing shows 7 new, 30 increased, 40 reduced and 2 closed positions. Its largest new stake was Affiliated Managers Group: 5,000 shares worth $726K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $1.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Boltwood Capital Management's largest Q4 2016 buy was Affiliated Managers Group: 5,000 shares worth $726K.
  • Boltwood Capital Management added most to Schwab International Equity ETF in Q4 2016, an estimated $2.81M increase.
  • Boltwood Capital Management's biggest Q4 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.61M.
  • Boltwood Capital Management fully exited Moody's in Q4 2016, selling an estimated $200K.
  • Boltwood Capital Management's ten largest holdings make up 32% of its $131M portfolio in Q4 2016.
  • Boltwood Capital Management opened 7 new positions and closed 2 in Q4 2016.
  • Boltwood Capital Management's portfolio value rose 5% quarter-over-quarter to $131M.

Based on Boltwood Capital Management's 13F filing for Q4 2016, filed 9 Jan 2017.