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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
-2.15%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$146M
AUM Growth
-$17.4M
(-11%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-9.12%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
123
New
2
Increased
18
Reduced
69
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$761K |
| 2 |
Mondelez International
MDLZ
|
+$610K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$288K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$222K |
| 5 |
Adobe
ADBE
|
+$189K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$8.35M |
| 2 |
General Mills
GIS
|
+$1.07M |
| 3 |
Microsoft
MSFT
|
+$375K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$343K |
| 5 |
ExxonMobil
XOM
|
+$341K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.3% |
| 2 | Technology | 11.98% |
| 3 | Healthcare | 8.95% |
| 4 | Energy | 6.32% |
| 5 | Consumer Staples | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$84.4B
| $1.74M | 1.19% |
23,940
-435
| -2% | -$31.8K |
|
27
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $1.72M | 1.17% |
59,774
+1,800
| +3% | +$52.7K |
|
28
Coca-Cola
KO
$375B
| $1.71M | 1.17% |
39,422
-2,326
| -6% | -$104K |
|
29
US Bancorp
USB
$99.6B
| $1.69M | 1.16% |
33,495
| – | – |
|
30
Johnson & Johnson
JNJ
$625B
| $1.63M | 1.12% |
12,737
-188
| -1% | -$25.4K |
|
31
Salesforce
CRM
$158B
| $1.56M | 1.07% |
13,462
-213
| -2% | -$24.5K |
|
32
DuPont de Nemours
DD
$19.2B
| $1.53M | 1.05% |
9,485
-1,787
| -16% | -$323K |
|
33
Abbott
ABT
$187B
| $1.49M | 1.02% |
24,887
-1,463
| -6% | -$88.2K |
|
|
RHT
34
DELISTED
Red Hat Inc
RHT
| $1.49M | 1.02% |
9,958
-57
| -0.6% | -$7.9K |
|
35
Oracle
ORCL
$423B
| $1.44M | 0.98% |
31,434
-322
| -1% | -$16K |
|
36
Verizon
VZ
$196B
| $1.41M | 0.97% |
29,574
-2,098
| -7% | -$105K |
|
37
Walmart Inc
WMT
$890B
| $1.4M | 0.96% |
47,091
-9,000
| -16% | -$289K |
|
38
PepsiCo
PEP
$190B
| $1.34M | 0.92% |
12,297
-575
| -4% | -$65.4K |
|
39
Cognizant
CTSH
$26B
| $1.29M | 0.89% |
16,064
-161
| -1% | -$12.7K |
|
40
Caterpillar
CAT
$387B
| $1.26M | 0.86% |
8,549
-800
| -9% | -$126K |
|
41
Dominion Energy
D
$59.3B
| $1.25M | 0.85% |
18,501
-1,007
| -5% | -$74.4K |
|
42
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $1.22M | 0.84% |
15,019
+92
| +0.6% | +$7.84K |
|
43
VF Corp
VFC
$5.89B
| $1.2M | 0.82% |
17,263
-456
| -3% | -$33K |
|
44
Intel
INTC
$513B
| $1.2M | 0.82% |
23,028
-3,322
| -13% | -$158K |
|
45
United Parcel Service
UPS
$88.9B
| $1.18M | 0.81% |
11,251
-24
| -0.2% | -$2.77K |
|
46
Bristol-Myers Squibb
BMY
$132B
| $1.18M | 0.81% |
18,596
-184
| -1% | -$11.8K |
|
47
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $1.14M | 0.78% |
40,078
+628
| +2% | +$19K |
|
48
Fortive
FTV
$18.6B
| $1.09M | 0.75% |
22,304
-499
| -2% | -$23.7K |
|
49
Affiliated Managers Group
AMG
$9.76B
| $1.09M | 0.74% |
5,729
-46
| -0.8% | -$8.96K |
|
50
CME Group
CME
$94.8B
| $1.05M | 0.72% |
6,500
| – | – |
|
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Boltwood Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Boltwood Capital Management held 123 positions worth $146M, down 11% from $163M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Boltwood Capital Management withdrew a net $13.3M in Q1 2018, closing 4 positions and reducing 69 holdings. Its most notable exit was General Mills, an estimated $1.07M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Boltwood Capital Management opened a new position in Mondelez International worth $586K.
- Boltwood Capital Management's largest Q1 2018 buy was Mondelez International: 14,054 shares worth $586K.
- Boltwood Capital Management added most to Schwab US Aggregate Bond ETF in Q1 2018, an estimated $761K increase.
- Boltwood Capital Management's biggest Q1 2018 reduction was Pfizer, cutting an estimated $8.35M.
- Boltwood Capital Management fully exited General Mills in Q1 2018, selling an estimated $1.07M.
- Boltwood Capital Management's ten largest holdings make up 28% of its $146M portfolio in Q1 2018.
- Boltwood Capital Management opened 2 new positions and closed 4 in Q1 2018.
- Boltwood Capital Management's portfolio value fell 11% quarter-over-quarter to $146M.
Based on Boltwood Capital Management's 13F filing for Q1 2018, filed 5 Apr 2018.