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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
+5.93%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$168M
AUM Growth
+$14.2M
Cap. Flow
+$5.83M
Cap. Flow %
3.48%
Top 10 Hldgs %
27.68%
Holding
133
New
8
Increased
48
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.51M
2
TJX icon
TJX Companies
TJX
+$898K
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$844K
4
DLTR icon
Dollar Tree
DLTR
+$837K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$721K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$738K
2
GWW icon
W.W. Grainger
GWW
+$542K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$426K
4
VZ icon
Verizon
VZ
+$355K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$330K

Sector Composition

Rank Sector Weight
1 Technology 11.96%
2 Financials 10.88%
3 Healthcare 9.43%
4 Consumer Discretionary 5.85%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$301B
$1.95M 1.16%
22,179
-390
-2% -$32.8K
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.86M 1.11%
23,699
-580
-2% -$44.2K
ICE icon
28
Intercontinental Exchange
ICE
$84.4B
$1.84M 1.1%
24,585
-420
-2% -$31.6K
KO icon
29
Coca-Cola
KO
$375B
$1.79M 1.06%
38,672
-275
-0.7% -$12.6K
USB icon
30
US Bancorp
USB
$99.6B
$1.74M 1.04%
32,995
– –
MCHP icon
31
Microchip Technology
MCHP
$46B
$1.74M 1.04%
44,100
-150
-0.3% -$6.63K
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$1.65M 0.98%
11,950
– –
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.47M 0.88%
15,470
+571
+4% +$51.6K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$1.46M 0.87%
8,903
+1,240
+16% +$224K
ORCL icon
35
Oracle
ORCL
$423B
$1.46M 0.87%
28,229
+80
+0.3% +$3.89K
DD icon
36
DuPont de Nemours
DD
$19.2B
$1.42M 0.85%
8,725
-170
-2% -$29.2K
WMT icon
37
Walmart Inc
WMT
$890B
$1.41M 0.84%
44,991
-300
-0.7% -$9.18K
VFC icon
38
VF Corp
VFC
$5.89B
$1.38M 0.82%
15,718
-2,001
-11% -$171K
RHT
39
DELISTED
Red Hat Inc
RHT
$1.33M 0.79%
9,755
+437
+5% +$62.5K
UPS icon
40
United Parcel Service
UPS
$88.9B
$1.33M 0.79%
11,361
+280
+3% +$33K
FTV icon
41
Fortive
FTV
$18.6B
$1.31M 0.78%
24,598
+23
+0.1% +$1.18K
PEP icon
42
PepsiCo
PEP
$190B
$1.3M 0.78%
11,672
-150
-1% -$17K
CTSH icon
43
Cognizant
CTSH
$26B
$1.3M 0.77%
16,824
+615
+4% +$48.1K
CAT icon
44
Caterpillar
CAT
$387B
$1.26M 0.75%
8,249
– –
BMY icon
45
Bristol-Myers Squibb
BMY
$132B
$1.21M 0.72%
19,425
+614
+3% +$36.4K
XLB icon
46
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.2M 0.72%
41,480
+1,072
+3% +$31.6K
D icon
47
Dominion Energy
D
$59.3B
$1.18M 0.71%
16,861
-675
-4% -$47.8K
SBUX icon
48
Starbucks
SBUX
$120B
$1.12M 0.67%
19,668
+745
+4% +$39.4K
CME icon
49
CME Group
CME
$94.8B
$1.11M 0.66%
6,500
– –
VZ icon
50
Verizon
VZ
$196B
$1.07M 0.64%
19,981
-6,700
-25% -$355K
1
2
3 4 5

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VBA
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SPT
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GPP
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Boltwood Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Boltwood Capital Management held 133 positions worth $168M, up 9.3% from $154M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Boltwood Capital Management deployed $5.83M of net new capital in Q3 2018, opening 8 new positions and adding to 48 existing holdings. Its largest new stake was TJX Companies: 17,480 shares worth $979K.

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 W.W. Grainger, an estimated $542K trimmed.

  • Boltwood Capital Management's largest Q3 2018 buy was TJX Companies: 17,480 shares worth $979K.
  • Boltwood Capital Management added most to Schwab International Equity ETF in Q3 2018, an estimated $1.51M increase.
  • Boltwood Capital Management's biggest Q3 2018 reduction was W.W. Grainger, cutting an estimated $542K.
  • Boltwood Capital Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2018, selling an estimated $738K.
  • Boltwood Capital Management's ten largest holdings make up 28% of its $168M portfolio in Q3 2018.
  • Boltwood Capital Management opened 8 new positions and closed 3 in Q3 2018.
  • Boltwood Capital Management's portfolio value rose 9.3% quarter-over-quarter to $168M.

Based on Boltwood Capital Management's 13F filing for Q3 2018, filed 10 Oct 2018.