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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
+4.89%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$143M
AUM Growth
+$12.1M
Cap. Flow
+$6.43M
Cap. Flow %
4.5%
Top 10 Hldgs %
31.31%
Holding
114
New
7
Increased
62
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$912K
2
COR icon
Cencora
COR
+$658K
3
ABT icon
Abbott
ABT
+$575K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$438K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$354K

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$876K
2
MRK icon
Merck
MRK
+$645K
3
MCK icon
McKesson
MCK
+$613K
4
PFE icon
Pfizer
PFE
+$204K
5
XRX icon
Xerox
XRX
+$185K

Sector Composition

Rank Sector Weight
1 Healthcare 15.61%
2 Financials 11.68%
3 Technology 10.98%
4 Energy 6.86%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$140B
$10.5M 7.32%
322,329
-6,482
-2% -$204K
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.6B
$4.89M 3.42%
327,444
+24,406
+8% +$354K
CVX icon
3
Chevron
CVX
$388B
$4.17M 2.92%
38,805
+1,425
+4% +$160K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.04M 2.83%
84,584
+4,351
+5% +$203K
WFC icon
5
Wells Fargo
WFC
$261B
$3.76M 2.63%
67,487
+1,200
+2% +$68.1K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.75M 2.62%
54,222
-400
-0.7% -$27.6K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.71M 2.6%
108,345
-750
-0.7% -$25.5K
XOM icon
8
ExxonMobil
XOM
$651B
$3.65M 2.56%
44,567
+1,859
+4% +$155K
AAPL icon
9
Apple
AAPL
$4.89T
$3.45M 2.41%
95,956
+3,340
+4% +$110K
DIS icon
10
Walt Disney
DIS
$165B
$2.86M 2%
25,237
+1,675
+7% +$184K
PG icon
11
Procter & Gamble
PG
$343B
$2.78M 1.94%
30,898
+625
+2% +$55.4K
LOW icon
12
Lowe's Companies
LOW
$116B
$2.64M 1.85%
32,140
+1,500
+5% +$115K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$42.8B
$2.53M 1.77%
265,818
+15,594
+6% +$146K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$2.39M 1.68%
19,227
+650
+3% +$77.6K
JPM icon
15
JPMorgan Chase
JPM
$939B
$2.32M 1.63%
26,447
+775
+3% +$68.4K
MSFT icon
16
Microsoft
MSFT
$2.84T
$2.2M 1.54%
33,352
-650
-2% -$41.7K
GE icon
17
GE Aerospace
GE
$367B
$2.13M 1.49%
14,882
+355
+2% +$51.4K
AXP icon
18
American Express
AXP
$223B
$2.04M 1.43%
25,816
+1,150
+5% +$89.9K
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2M 1.4%
30,745
+3,350
+12% +$216K
ALL icon
20
Allstate
ALL
$66.9B
$1.94M 1.36%
23,808
+1,000
+4% +$78.7K
DHR icon
21
Danaher
DHR
$135B
$1.94M 1.36%
25,548
+959
+4% +$71.4K
MCHP icon
22
Microchip Technology
MCHP
$42.8B
$1.94M 1.35%
52,480
+2,900
+6% +$102K
DD
23
DELISTED
Du Pont De Nemours E I
DD
$1.84M 1.29%
22,882
+775
+4% +$60.2K
KO icon
24
Coca-Cola
KO
$354B
$1.83M 1.28%
43,154
+1,500
+4% +$62.6K
USB icon
25
US Bancorp
USB
$99.6B
$1.76M 1.23%
34,143
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1
2 3 4 5

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Boltwood Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Boltwood Capital Management held 114 positions worth $143M, up 9.2% from $131M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Boltwood Capital Management deployed $6.43M of net new capital in Q1 2017, opening 7 new positions and adding to 62 existing holdings. Its largest new stake was Allergan plc: 3,915 shares worth $935K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Merck, an estimated $645K trimmed.

  • Boltwood Capital Management's largest Q1 2017 buy was Allergan plc: 3,915 shares worth $935K.
  • Boltwood Capital Management added most to Abbott in Q1 2017, an estimated $575K increase.
  • Boltwood Capital Management's biggest Q1 2017 reduction was Merck, cutting an estimated $645K.
  • Boltwood Capital Management fully exited St Jude Medical in Q1 2017, selling an estimated $876K.
  • Boltwood Capital Management's ten largest holdings make up 31% of its $143M portfolio in Q1 2017.
  • Boltwood Capital Management opened 7 new positions and closed 2 in Q1 2017.
  • Boltwood Capital Management's portfolio value rose 9.2% quarter-over-quarter to $143M.

Based on Boltwood Capital Management's 13F filing for Q1 2017, filed 6 Apr 2017.