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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
Cap. Flow
+$4.99M
Cap. Flow %
3.25%
Top 10 Hldgs %
27.68%
Holding
128
New
9
Increased
43
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.38M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.08M
3
KLAC icon
KLA
KLAC
+$1.06M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$574K
5
NEE icon
NextEra Energy
NEE
+$539K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$510K
2
AAPL icon
Apple
AAPL
+$469K
3
CVX icon
Chevron
CVX
+$305K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$270K
5
VOX icon
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
BMY icon
51
Bristol-Myers Squibb
BMY
$132B
$1.04M 0.68%
18,811
+215
+1% +$11.6K
KLAC icon
52
KLA
KLAC
$259B
$1M 0.65%
+97,900
New +$1.06M
HD icon
53
Home Depot
HD
$355B
$969K 0.63%
4,968
+1,250
+34% +$233K
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$926K 0.6%
17,980
-910
-5% -$46.2K
SBUX icon
55
Starbucks
SBUX
$120B
$924K 0.6%
18,923
+990
+6% +$56.2K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$80.2B
$889K 0.58%
13,277
+3,735
+39% +$262K
AMG icon
57
Affiliated Managers Group
AMG
$9.76B
$870K 0.57%
5,854
+125
+2% +$20.6K
SHPG
58
DELISTED
Shire pic
SHPG
$867K 0.56%
5,140
+210
+4% +$33.9K
DHR icon
59
Danaher
DHR
$144B
$864K 0.56%
9,885
+2,336
+31% +$208K
ABBV icon
60
AbbVie
ABBV
$435B
$854K 0.56%
9,224
-200
-2% -$19.5K
ADP icon
61
Automatic Data Processing
ADP
$108B
$831K 0.54%
6,200
-100
-2% -$12.7K
ZBH icon
62
Zimmer Biomet
ZBH
$18.4B
$821K 0.53%
7,589
+237
+3% +$25.8K
HAL icon
63
Halliburton
HAL
$26.6B
$812K 0.53%
18,039
-185
-1% -$9.21K
AGN
64
DELISTED
Allergan plc
AGN
$802K 0.52%
4,811
+215
+5% +$34.5K
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$784K 0.51%
30,212
+3,480
+13% +$87.5K
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$783K 0.51%
9,208
+70
+0.8% +$6K
BBWI icon
67
Bath & Body Works
BBWI
$4.1B
$756K 0.49%
25,377
+3,884
+18% +$112K
UNP icon
68
Union Pacific
UNP
$174B
$753K 0.49%
5,316
+1,566
+42% +$218K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$752K 0.49%
5,355
-247
-4% -$34.5K
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$748K 0.49%
28,144
+1,625
+6% +$44.8K
XLRE icon
71
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$741K 0.48%
22,677
-118
-0.5% -$3.69K
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$738K 0.48%
14,240
-140
-1% -$7.26K
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$733K 0.48%
19,330
-110
-0.6% -$4.09K
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$713K 0.46%
38,780
+4,760
+14% +$86.1K
COST icon
75
Costco
COST
$420B
$710K 0.46%
3,400
+65
+2% +$12.8K
1 2
3
4 5

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VDBMI
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VBA
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SPT
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GPP
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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.