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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
+2.17%
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
+$7.48M
(+5.1%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
128
New
9
Increased
43
Reduced
57
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.38M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$1.08M |
| 3 |
KLA
KLAC
|
+$1.06M |
| 4 |
iShares California Muni Bond ETF
CMF
|
+$574K |
| 5 |
NextEra Energy
NEE
|
+$539K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$510K |
| 2 |
Apple
AAPL
|
+$469K |
| 3 |
Chevron
CVX
|
+$305K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$270K |
| 5 |
Vanguard Communication Services ETF
VOX
|
+$260K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.97% |
| 2 | Financials | 11.67% |
| 3 | Healthcare | 8.88% |
| 4 | Energy | 6.34% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$301B
| $1.77M | 1.16% |
22,569
-381
| -2% | -$29.8K |
|
27
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $1.77M | 1.15% |
68,341
+8,567
| +14% | +$236K |
|
28
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $1.74M | 1.13% |
24,279
-1,005
| -4% | -$74.5K |
|
29
Coca-Cola
KO
$375B
| $1.71M | 1.11% |
38,947
-475
| -1% | -$20.5K |
|
30
Abbott
ABT
$187B
| $1.69M | 1.1% |
27,675
+2,788
| +11% | +$169K |
|
31
US Bancorp
USB
$99.6B
| $1.65M | 1.07% |
32,995
-500
| -1% | -$25.4K |
|
|
32
Meta Platforms (Facebook)
META
$1.51T
| $1.49M | 0.97% |
+7,663
| New | +$1.38M |
|
33
DuPont de Nemours
DD
$19.2B
| $1.48M | 0.97% |
8,895
-590
| -6% | -$98.8K |
|
34
Johnson & Johnson
JNJ
$625B
| $1.45M | 0.94% |
11,950
-787
| -6% | -$98.2K |
|
35
VF Corp
VFC
$5.89B
| $1.36M | 0.89% |
17,719
+456
| +3% | +$34.4K |
|
36
Verizon
VZ
$196B
| $1.34M | 0.87% |
26,681
-2,893
| -10% | -$140K |
|
37
Walmart Inc
WMT
$890B
| $1.29M | 0.84% |
45,291
-1,800
| -4% | -$51.2K |
|
38
PepsiCo
PEP
$190B
| $1.29M | 0.84% |
11,822
-475
| -4% | -$49.1K |
|
39
Cognizant
CTSH
$26B
| $1.28M | 0.83% |
16,209
+145
| +0.9% | +$11.4K |
|
|
RHT
40
DELISTED
Red Hat Inc
RHT
| $1.25M | 0.82% |
9,318
-640
| -6% | -$103K |
|
41
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $1.24M | 0.81% |
14,899
-120
| -0.8% | -$9.95K |
|
42
Oracle
ORCL
$423B
| $1.24M | 0.81% |
28,149
-3,285
| -10% | -$151K |
|
43
Dominion Energy
D
$59.3B
| $1.2M | 0.78% |
17,536
-965
| -5% | -$62.8K |
|
44
Fortive
FTV
$18.6B
| $1.19M | 0.78% |
24,575
+2,271
| +10% | +$108K |
|
45
United Parcel Service
UPS
$88.9B
| $1.18M | 0.77% |
11,081
-170
| -2% | -$19.1K |
|
46
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $1.17M | 0.76% |
40,408
+330
| +0.8% | +$9.67K |
|
47
W.W. Grainger
GWW
$60.2B
| $1.15M | 0.75% |
3,723
+10
| +0.3% | +$2.99K |
|
48
Caterpillar
CAT
$387B
| $1.12M | 0.73% |
8,249
-300
| -4% | -$44.8K |
|
49
Intel
INTC
$513B
| $1.12M | 0.73% |
22,528
-500
| -2% | -$26.6K |
|
50
CME Group
CME
$94.8B
| $1.06M | 0.69% |
6,500
| – | – |
|
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Boltwood Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Boltwood Capital Management held 128 positions worth $154M, up 5.1% from $146M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Boltwood Capital Management deployed $4.99M of net new capital in Q2 2018, opening 9 new positions and adding to 43 existing holdings. Its largest new stake was Meta Platforms (Facebook): 7,663 shares worth $1.49M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Microsoft, an estimated $510K trimmed.
- Boltwood Capital Management's largest Q2 2018 buy was Meta Platforms (Facebook): 7,663 shares worth $1.49M.
- Boltwood Capital Management added most to Schwab International Equity ETF in Q2 2018, an estimated $1.08M increase.
- Boltwood Capital Management's biggest Q2 2018 reduction was Microsoft, cutting an estimated $510K.
- Boltwood Capital Management fully exited Vanguard Communication Services ETF in Q2 2018, selling an estimated $260K.
- Boltwood Capital Management's ten largest holdings make up 28% of its $154M portfolio in Q2 2018.
- Boltwood Capital Management opened 9 new positions and closed 3 in Q2 2018.
- Boltwood Capital Management's portfolio value rose 5.1% quarter-over-quarter to $154M.
Based on Boltwood Capital Management's 13F filing for Q2 2018, filed 6 Jul 2018.