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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
Cap. Flow
-$13.3M
Cap. Flow %
-9.12%
Top 10 Hldgs %
27.59%
Holding
123
New
2
Increased
18
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$761K
2
MDLZ icon
Mondelez International
MDLZ
+$610K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$288K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$222K
5
ADBE icon
Adobe
ADBE
+$189K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$8.35M
2
GIS icon
General Mills
GIS
+$1.07M
3
MSFT icon
Microsoft
MSFT
+$375K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$343K
5
XOM icon
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
GWW icon
51
W.W. Grainger
GWW
$60.9B
$1.05M 0.72%
3,713
-57
-2% -$14.9K
SBUX icon
52
Starbucks
SBUX
$120B
$1.04M 0.71%
17,933
-407
-2% -$23.5K
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$994K 0.68%
18,890
-1,230
-6% -$67.8K
ABBV icon
54
AbbVie
ABBV
$435B
$891K 0.61%
9,424
-1,478
-14% -$162K
HAL icon
55
Halliburton
HAL
$27.8B
$855K 0.59%
18,224
-476
-3% -$23.5K
IGIB icon
56
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$843K 0.58%
15,740
+1,600
+11% +$86.2K
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$782K 0.54%
9,138
+413
+5% +$35.7K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.15T
$780K 0.53%
3,912
-1,285
-25% -$264K
ZBH icon
59
Zimmer Biomet
ZBH
$18.5B
$778K 0.53%
7,352
– –
AGN
60
DELISTED
Allergan plc
AGN
$773K 0.53%
4,596
+61
+1% +$10.2K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$760K 0.52%
5,602
-2,443
-30% -$343K
IGSB icon
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$746K 0.51%
14,380
+780
+6% +$40.6K
SHPG
63
DELISTED
Shire pic
SHPG
$736K 0.5%
4,930
+100
+2% +$13.8K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$731K 0.5%
26,519
-376
-1% -$10.8K
ADP icon
65
Automatic Data Processing
ADP
$108B
$714K 0.49%
6,300
– –
XLRE icon
66
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$708K 0.48%
22,795
-535
-2% -$16.6K
COR icon
67
Cencora
COR
$62B
$694K 0.48%
8,059
-226
-3% -$21.7K
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$675K 0.46%
26,732
+282
+1% +$7.04K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$80B
$664K 0.45%
9,542
– –
BBWI icon
70
Bath & Body Works
BBWI
$3.94B
$663K 0.45%
21,493
+1,175
+6% +$44.4K
HD icon
71
Home Depot
HD
$349B
$662K 0.45%
3,718
– –
CSCO icon
72
Cisco
CSCO
$487B
$659K 0.45%
15,374
-876
-5% -$37.2K
DHR icon
73
Danaher
DHR
$145B
$655K 0.45%
7,549
-1,161
-13% -$102K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$655K 0.45%
19,440
-680
-3% -$24.1K
T icon
75
AT&T
T
$162B
$648K 0.44%
24,077
-175
-0.7% -$4.87K
1 2
3
4 5

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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.