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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
-10.21%
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
-$21.6M
Cap. Flow
-$3.5M
Cap. Flow %
-2.4%
Top 10 Hldgs %
25.84%
Holding
137
New
7
Increased
26
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$3.23M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.15M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$2.22M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.91M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.23M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.94M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.71M
3
KLAC icon
KLA
KLAC
+$1.05M
4
AGN
Allergan plc
AGN
+$967K
5
AMG icon
Affiliated Managers Group
AMG
+$863K

Sector Composition

Rank Sector Weight
1 Financials 10.15%
2 Technology 9.98%
3 Healthcare 8.45%
4 Consumer Staples 6.44%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.33T
$954K 0.65%
18,260
+10,320
+130% +$558K
XLB icon
52
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$953K 0.65%
37,746
-3,734
-9% -$99.6K
CTSH icon
53
Cognizant
CTSH
$26B
$948K 0.65%
14,946
-1,878
-11% -$131K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$904K 0.62%
7,090
+2,185
+45% +$302K
UPS icon
55
United Parcel Service
UPS
$88.9B
$882K 0.6%
9,051
-2,310
-20% -$250K
DLTR icon
56
Dollar Tree
DLTR
$25.2B
$870K 0.6%
9,635
+105
+1% +$8.87K
ABBV icon
57
AbbVie
ABBV
$435B
$850K 0.58%
9,224
– –
XLC icon
58
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$850K 0.58%
20,593
+3,503
+20% +$157K
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$837K 0.57%
10,332
-345
-3% -$28.9K
DHR icon
60
Danaher
DHR
$144B
$824K 0.56%
9,021
– –
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$818K 0.56%
30,940
+28
+0.1% +$761
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$799K 0.55%
15,750
+80
+0.5% +$4.34K
VDE icon
63
Vanguard Energy ETF
VDE
$9.84B
$798K 0.55%
+10,352
New +$948K
ADP icon
64
Automatic Data Processing
ADP
$108B
$773K 0.53%
5,900
– –
HD icon
65
Home Depot
HD
$355B
$754K 0.52%
4,393
-300
-6% -$53.8K
XLRE icon
66
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$732K 0.5%
23,630
-158
-0.7% -$5.12K
COST icon
67
Costco
COST
$420B
$724K 0.5%
3,556
+126
+4% +$28.1K
MRK icon
68
Merck
MRK
$318B
$722K 0.49%
9,904
– –
UNP icon
69
Union Pacific
UNP
$174B
$721K 0.49%
5,216
– –
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.13T
$714K 0.49%
3,497
– –
MDLZ icon
71
Mondelez International
MDLZ
$79.9B
$668K 0.46%
16,702
-200
-1% -$8.53K
HACK icon
72
Amplify Cybersecurity ETF
HACK
$2.91B
$659K 0.45%
19,571
-1,599
-8% -$57.2K
SHPG
73
DELISTED
Shire pic
SHPG
$651K 0.45%
3,745
-1,515
-29% -$265K
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$640K 0.44%
42,236
-1,128
-3% -$19.1K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$602K 0.41%
+15,801
New +$612K
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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GDS
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Boltwood Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Boltwood Capital Management held 137 positions worth $146M, down 13% from $168M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Boltwood Capital Management's Q4 2018 filing shows 7 new, 26 increased, 61 reduced and 14 closed positions. Its largest new stake was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 32,672 shares worth $3.24M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $2.94M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

  • Boltwood Capital Management's largest Q4 2018 buy was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 32,672 shares worth $3.24M.
  • Boltwood Capital Management added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $3.15M increase.
  • Boltwood Capital Management's biggest Q4 2018 reduction was Schwab International Equity ETF, cutting an estimated $2.71M.
  • Boltwood Capital Management fully exited Schwab US Aggregate Bond ETF in Q4 2018, selling an estimated $2.94M.
  • Boltwood Capital Management's ten largest holdings make up 26% of its $146M portfolio in Q4 2018.
  • Boltwood Capital Management opened 7 new positions and closed 14 in Q4 2018.
  • Boltwood Capital Management's portfolio value fell 13% quarter-over-quarter to $146M.

Based on Boltwood Capital Management's 13F filing for Q4 2018, filed 7 Jan 2019.