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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
+4.51%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$154M
AUM Growth
+$6.21M
Cap. Flow
+$175K
Cap. Flow %
0.11%
Top 10 Hldgs %
31.4%
Holding
122
New
5
Increased
36
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.88M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$480K
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$357K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$306K
5
BA icon
Boeing
BA
+$204K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.81M
2
NUE icon
Nucor
NUE
+$890K
3
WFM
Whole Foods Market Inc
WFM
+$368K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$205K
5
CB icon
Chubb
CB
+$200K

Sector Composition

Rank Sector Weight
1 Healthcare 15.05%
2 Financials 11.59%
3 Technology 10.45%
4 Energy 6.72%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$140B
$11M 7.16%
325,487
+4,679
+1% +$150K
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.6B
$6.52M 4.23%
389,640
+18,776
+5% +$306K
CVX icon
3
Chevron
CVX
$388B
$4.74M 3.08%
40,305
-250
-0.6% -$27.3K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.35M 2.82%
82,514
-380
-0.5% -$19.7K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$4M 2.6%
53,952
-270
-0.5% -$18.9K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.86M 2.51%
107,845
-500
-0.5% -$17.4K
XOM icon
7
ExxonMobil
XOM
$651B
$3.76M 2.44%
45,819
+51
+0.1% +$4.05K
WFC icon
8
Wells Fargo
WFC
$261B
$3.71M 2.41%
67,212
+250
+0.4% +$13.3K
AAPL icon
9
Apple
AAPL
$4.89T
$3.66M 2.38%
94,996
-260
-0.3% -$10.1K
PG icon
10
Procter & Gamble
PG
$343B
$2.73M 1.77%
30,009
-173
-0.6% -$15.8K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$42.8B
$2.69M 1.74%
264,672
+4,332
+2% +$43K
LOW icon
12
Lowe's Companies
LOW
$116B
$2.53M 1.64%
31,675
+35
+0.1% +$2.68K
DIS icon
13
Walt Disney
DIS
$165B
$2.48M 1.61%
25,212
+75
+0.3% +$7.71K
MSFT icon
14
Microsoft
MSFT
$2.84T
$2.47M 1.61%
33,202
-525
-2% -$38.3K
JPM icon
15
JPMorgan Chase
JPM
$939B
$2.38M 1.54%
24,880
-132
-0.5% -$12.2K
MCHP icon
16
Microchip Technology
MCHP
$42.8B
$2.27M 1.47%
50,460
-370
-0.7% -$15.5K
AXP icon
17
American Express
AXP
$223B
$2.15M 1.39%
23,741
-150
-0.6% -$12.9K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.09M 1.36%
70,850
-900
-1% -$25.9K
ALL icon
19
Allstate
ALL
$66.9B
$2.06M 1.34%
22,373
-150
-0.7% -$13.6K
DHR icon
20
Danaher
DHR
$135B
$1.98M 1.29%
26,101
-67
-0.3% -$4.96K
DD icon
21
DuPont de Nemours
DD
$18.6B
$1.98M 1.28%
+11,272
New +$1.88M
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.93M 1.25%
21,920
+967
+5% +$85.1K
KO icon
23
Coca-Cola
KO
$354B
$1.9M 1.23%
42,193
-260
-0.6% -$11.8K
CMF icon
24
iShares California Muni Bond ETF
CMF
$4.54B
$1.86M 1.21%
31,400
+8,100
+35% +$480K
USB icon
25
US Bancorp
USB
$99.6B
$1.83M 1.19%
34,143
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1
2 3 4 5

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Boltwood Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Boltwood Capital Management held 122 positions worth $154M, up 4.2% from $148M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Boltwood Capital Management's Q3 2017 filing shows 5 new, 36 increased, 44 reduced and 4 closed positions. Its largest new stake was DuPont de Nemours: 11,272 shares worth $1.98M. The largest sale was Du Pont De Nemours E I, an estimated $1.81M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Boltwood Capital Management's largest Q3 2017 buy was DuPont de Nemours: 11,272 shares worth $1.98M.
  • Boltwood Capital Management added most to iShares California Muni Bond ETF in Q3 2017, an estimated $480K increase.
  • Boltwood Capital Management's biggest Q3 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $205K.
  • Boltwood Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.81M.
  • Boltwood Capital Management's ten largest holdings make up 31% of its $154M portfolio in Q3 2017.
  • Boltwood Capital Management opened 5 new positions and closed 4 in Q3 2017.
  • Boltwood Capital Management's portfolio value rose 4.2% quarter-over-quarter to $154M.

Based on Boltwood Capital Management's 13F filing for Q3 2017, filed 10 Oct 2017.