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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
+1.68%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$148M
AUM Growth
+$4.87M
(+3.4%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
118
New
6
Increased
33
Reduced
46
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares California Muni Bond ETF
CMF
|
+$1.37M |
| 2 |
W.W. Grainger
GWW
|
+$720K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$674K |
| 4 |
Amplify Cybersecurity ETF
HACK
|
+$504K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$472K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$992K |
| 2 |
Johnson & Johnson
JNJ
|
+$778K |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$331K |
| 4 |
PACCAR
PCAR
|
+$201K |
| 5 |
American Express
AXP
|
+$152K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.86% |
| 2 | Financials | 11.7% |
| 3 | Technology | 10.16% |
| 4 | Energy | 6.53% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$140B
| $10.2M | 6.92% |
320,808
-1,521
| -0.5% | -$48K |
|
|
2
Schwab International Equity ETF
SCHF
$65.6B
| $5.89M | 3.99% |
370,864
+43,420
| +13% | +$674K |
|
3
Chevron
CVX
$388B
| $4.23M | 2.86% |
40,555
+1,750
| +5% | +$185K |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $4.15M | 2.81% |
82,894
-1,690
| -2% | -$83.6K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.8M | 2.57% |
54,222
| – | – |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.77M | 2.55% |
108,345
| – | – |
|
7
Wells Fargo
WFC
$261B
| $3.71M | 2.51% |
66,962
-525
| -0.8% | -$28.1K |
|
8
ExxonMobil
XOM
$651B
| $3.69M | 2.5% |
45,768
+1,201
| +3% | +$98.3K |
|
9
Apple
AAPL
$4.89T
| $3.43M | 2.32% |
95,256
-700
| -0.7% | -$25.9K |
|
10
Walt Disney
DIS
$165B
| $2.67M | 1.81% |
25,137
-100
| -0.4% | -$10.9K |
|
11
Procter & Gamble
PG
$343B
| $2.63M | 1.78% |
30,182
-716
| -2% | -$63.1K |
|
12
Schwab US Broad Market ETF
SCHB
$42.8B
| $2.54M | 1.72% |
260,340
-5,478
| -2% | -$52.9K |
|
13
Lowe's Companies
LOW
$116B
| $2.45M | 1.66% |
31,640
-500
| -2% | -$40.9K |
|
14
Microsoft
MSFT
$2.84T
| $2.32M | 1.57% |
33,727
+375
| +1% | +$25.7K |
|
15
JPMorgan Chase
JPM
$939B
| $2.29M | 1.55% |
25,012
-1,435
| -5% | -$124K |
|
|
16
American Express
AXP
$223B
| $2.01M | 1.36% |
23,891
-1,925
| -7% | -$152K |
|
17
Allstate
ALL
$66.9B
| $1.99M | 1.35% |
22,523
-1,285
| -5% | -$109K |
|
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.96M | 1.33% |
71,750
+8,450
| +13% | +$233K |
|
19
Microchip Technology
MCHP
$42.8B
| $1.96M | 1.33% |
50,830
-1,650
| -3% | -$64.9K |
|
20
Danaher
DHR
$135B
| $1.96M | 1.32% |
26,168
+620
| +2% | +$46.4K |
|
21
Coca-Cola
KO
$354B
| $1.9M | 1.29% |
42,453
-701
| -2% | -$31K |
|
22
GE Aerospace
GE
$367B
| $1.9M | 1.28% |
14,641
-241
| -2% | -$33K |
|
|
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $1.83M | 1.24% |
20,953
+5,410
| +35% | +$472K |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $1.81M | 1.23% |
22,432
-450
| -2% | -$36K |
|
25
RTX Corp
RTX
$287B
| $1.79M | 1.21% |
23,330
-330
| -1% | -$24.7K |
|
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Boltwood Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Boltwood Capital Management held 118 positions worth $148M, up 3.4% from $143M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Boltwood Capital Management's Q2 2017 filing shows 6 new, 33 increased, 46 reduced and 1 closed positions. Its largest new stake was iShares California Muni Bond ETF: 23,300 shares worth $1.37M. The largest sale was Cisco, an estimated $992K.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.
- Boltwood Capital Management's largest Q2 2017 buy was iShares California Muni Bond ETF: 23,300 shares worth $1.37M.
- Boltwood Capital Management added most to Schwab International Equity ETF in Q2 2017, an estimated $674K increase.
- Boltwood Capital Management's biggest Q2 2017 reduction was Cisco, cutting an estimated $992K.
- Boltwood Capital Management fully exited PACCAR in Q2 2017, selling an estimated $201K.
- Boltwood Capital Management's ten largest holdings make up 31% of its $148M portfolio in Q2 2017.
- Boltwood Capital Management opened 6 new positions and closed 1 in Q2 2017.
- Boltwood Capital Management's portfolio value rose 3.4% quarter-over-quarter to $148M.
Based on Boltwood Capital Management's 13F filing for Q2 2017, filed 7 Jul 2017.