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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
+11.64%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$153M
AUM Growth
+$7.29M
Cap. Flow
-$8.22M
Cap. Flow %
-5.36%
Top 10 Hldgs %
25.17%
Holding
131
New
8
Increased
27
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$613K
2
AGN
Allergan plc
AGN
+$574K
3
CVS icon
CVS Health
CVS
+$560K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$533K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$520K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.86M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$1.53M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$954K
4
VDE icon
Vanguard Energy ETF
VDE
+$798K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$767K

Sector Composition

Rank Sector Weight
1 Technology 11.51%
2 Financials 10.36%
3 Healthcare 8.94%
4 Consumer Staples 6.58%
5 Energy 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
26
Allstate
ALL
$67.5B
$1.93M 1.26%
20,514
-374
-2% -$33.8K
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.89M 1.23%
33,178
-7,168
-18% -$389K
ICE icon
28
Intercontinental Exchange
ICE
$84.4B
$1.82M 1.19%
23,905
-290
-1% -$21.7K
KO icon
29
Coca-Cola
KO
$375B
$1.78M 1.16%
38,083
-665
-2% -$31.1K
RTX icon
30
RTX Corp
RTX
$301B
$1.75M 1.14%
21,618
-123
-0.6% -$9.35K
MCHP icon
31
Microchip Technology
MCHP
$46B
$1.69M 1.1%
40,790
-40
-0.1% -$1.66K
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.67M 1.09%
22,267
-9,153
-29% -$662K
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$1.64M 1.07%
11,734
-116
-1% -$15.5K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.33T
$1.63M 1.06%
27,700
+9,440
+52% +$533K
ORCL icon
35
Oracle
ORCL
$423B
$1.53M 1%
28,476
-1,078
-4% -$54.9K
WMT icon
36
Walmart Inc
WMT
$890B
$1.43M 0.93%
43,944
-1,047
-2% -$33.9K
SBUX icon
37
Starbucks
SBUX
$120B
$1.38M 0.9%
18,526
-849
-4% -$58.4K
RHT
38
DELISTED
Red Hat Inc
RHT
$1.34M 0.87%
7,330
-160
-2% -$28.7K
USB icon
39
US Bancorp
USB
$99.6B
$1.3M 0.85%
27,000
– –
FTV icon
40
Fortive
FTV
$18.6B
$1.26M 0.82%
23,791
+358
+2% +$17.4K
VFC icon
41
VF Corp
VFC
$5.89B
$1.25M 0.82%
15,298
-27
-0.2% -$2.11K
PEP icon
42
PepsiCo
PEP
$190B
$1.24M 0.81%
10,137
-1,535
-13% -$175K
CTSH icon
43
Cognizant
CTSH
$26B
$1.24M 0.81%
17,070
+2,124
+14% +$149K
D icon
44
Dominion Energy
D
$59.3B
$1.22M 0.79%
15,906
-537
-3% -$39.2K
UPS icon
45
United Parcel Service
UPS
$88.9B
$1.14M 0.74%
10,207
+1,156
+13% +$123K
VZ icon
46
Verizon
VZ
$196B
$1.13M 0.74%
19,165
+177
+0.9% +$10K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$1.12M 0.73%
6,693
+2,912
+77% +$463K
INTC icon
48
Intel
INTC
$513B
$1.11M 0.73%
20,732
-1,118
-5% -$56.7K
DD icon
49
DuPont de Nemours
DD
$19.2B
$1.09M 0.71%
8,049
-24
-0.3% -$3.33K
CME icon
50
CME Group
CME
$94.8B
$1.07M 0.7%
6,500
– –
1
2
3 4 5

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ACG
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VDBMI
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VBA
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BCM
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SPT
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GPP
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GDS
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Boltwood Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Boltwood Capital Management held 131 positions worth $153M, up 5% from $146M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Boltwood Capital Management withdrew a net $8.22M in Q1 2019, closing 5 positions and reducing 66 holdings. Its most notable exit was Vanguard Energy ETF, an estimated $798K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Boltwood Capital Management opened a new position in KLA worth $681K.

  • Boltwood Capital Management's largest Q1 2019 buy was KLA: 57,000 shares worth $681K.
  • Boltwood Capital Management added most to Alphabet (Google) Class A in Q1 2019, an estimated $533K increase.
  • Boltwood Capital Management's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.86M.
  • Boltwood Capital Management fully exited Vanguard Energy ETF in Q1 2019, selling an estimated $798K.
  • Boltwood Capital Management's ten largest holdings make up 25% of its $153M portfolio in Q1 2019.
  • Boltwood Capital Management opened 8 new positions and closed 5 in Q1 2019.
  • Boltwood Capital Management's portfolio value rose 5% quarter-over-quarter to $153M.

Based on Boltwood Capital Management's 13F filing for Q1 2019, filed 2 Apr 2019.