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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
DHR icon
51
Danaher
DHR
$144B
$1.06M 0.69%
9,021
– –
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.05M 0.68%
40,810
-14,277
-26% -$368K
XLB icon
53
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.03M 0.67%
37,204
-542
-1% -$14.6K
DLTR icon
54
Dollar Tree
DLTR
$25.2B
$1.02M 0.66%
9,685
+50
+0.5% +$4.91K
BMY icon
55
Bristol-Myers Squibb
BMY
$132B
$1.01M 0.66%
21,226
+2,064
+11% +$103K
HACK icon
56
Amplify Cybersecurity ETF
HACK
$2.91B
$979K 0.64%
24,470
+4,899
+25% +$186K
CAT icon
57
Caterpillar
CAT
$387B
$955K 0.62%
7,049
-1,200
-15% -$159K
ADP icon
58
Automatic Data Processing
ADP
$108B
$926K 0.6%
5,800
-100
-2% -$14.5K
XLRE icon
59
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$905K 0.59%
24,975
+1,345
+6% +$45.9K
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$892K 0.58%
15,898
+148
+0.9% +$7.92K
ZBH icon
61
Zimmer Biomet
ZBH
$18.4B
$887K 0.58%
7,152
+2,961
+71% +$336K
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$883K 0.58%
30,352
-588
-2% -$16.4K
UNP icon
63
Union Pacific
UNP
$174B
$858K 0.56%
5,133
-83
-2% -$13.4K
COST icon
64
Costco
COST
$420B
$843K 0.55%
3,481
-75
-2% -$16.4K
HD icon
65
Home Depot
HD
$355B
$843K 0.55%
4,393
– –
MDLZ icon
66
Mondelez International
MDLZ
$79.9B
$841K 0.55%
16,852
+150
+0.9% +$6.88K
TJX icon
67
TJX Companies
TJX
$178B
$837K 0.55%
15,730
+4,550
+41% +$227K
AMT icon
68
American Tower
AMT
$80.4B
$803K 0.52%
4,075
+275
+7% +$48.2K
HYG icon
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$775K 0.51%
8,964
-1,368
-13% -$116K
MRK icon
70
Merck
MRK
$318B
$757K 0.49%
9,538
-366
-4% -$27.4K
VOX icon
71
Vanguard Communication Services ETF
VOX
$5.85B
$757K 0.49%
9,062
-18,724
-67% -$1.53M
ABBV icon
72
AbbVie
ABBV
$435B
$743K 0.48%
9,224
– –
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.13T
$697K 0.45%
3,472
-25
-0.7% -$5.05K
KLAC icon
74
KLA
KLAC
$259B
$681K 0.44%
+57,000
New +$613K
AMZN icon
75
Amazon
AMZN
$2.96T
$668K 0.44%
7,500
-140
-2% -$11.7K
1 2
3
4 5

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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 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.