We are live on ! Find out more
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
INTC icon
51
Intel
INTC
$513B
$1.06M 0.63%
22,528
– –
KLAC icon
52
KLA
KLAC
$259B
$1.05M 0.63%
103,750
+5,850
+6% +$63.9K
ZBH icon
53
Zimmer Biomet
ZBH
$18.4B
$1.02M 0.61%
8,022
+433
+6% +$51.5K
TJX icon
54
TJX Companies
TJX
$178B
$979K 0.58%
+17,480
New +$898K
HD icon
55
Home Depot
HD
$355B
$972K 0.58%
4,693
-275
-6% -$55.4K
AGN
56
DELISTED
Allergan plc
AGN
$967K 0.58%
5,081
+270
+6% +$49.6K
SHPG
57
DELISTED
Shire pic
SHPG
$953K 0.57%
5,260
+120
+2% +$20.8K
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$922K 0.55%
10,677
+1,469
+16% +$126K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$80.2B
$902K 0.54%
13,277
– –
ADP icon
60
Automatic Data Processing
ADP
$108B
$888K 0.53%
5,900
-300
-5% -$42.4K
ABBV icon
61
AbbVie
ABBV
$435B
$872K 0.52%
9,224
– –
DHR icon
62
Danaher
DHR
$144B
$868K 0.52%
9,021
-864
-9% -$78.7K
AMG icon
63
Affiliated Managers Group
AMG
$9.76B
$863K 0.51%
6,315
+461
+8% +$68.1K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$858K 0.51%
31,119
+2,975
+11% +$83.2K
HACK icon
65
Amplify Cybersecurity ETF
HACK
$2.91B
$849K 0.51%
21,170
+2,060
+11% +$80.1K
UNP icon
66
Union Pacific
UNP
$174B
$849K 0.51%
5,216
-100
-2% -$15.1K
XLP icon
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$845K 0.5%
15,670
-2,310
-13% -$124K
XLC icon
68
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$837K 0.5%
+17,090
New +$844K
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$825K 0.49%
43,364
+4,584
+12% +$87.4K
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$813K 0.48%
30,912
+700
+2% +$18.6K
COST icon
71
Costco
COST
$420B
$805K 0.48%
3,430
+30
+0.9% +$6.76K
COR icon
72
Cencora
COR
$61.2B
$800K 0.48%
8,680
+446
+5% +$38.6K
GSG icon
73
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$790K 0.47%
43,666
+7,793
+22% +$135K
DLTR icon
74
Dollar Tree
DLTR
$25.2B
$777K 0.46%
+9,530
New +$837K
XLRE icon
75
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$775K 0.46%
23,788
+1,111
+5% +$36.9K
1 2
3
4 5

Similar funds

TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return

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.