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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
(-11%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-9.12%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
123
New
2
Increased
18
Reduced
69
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$761K |
| 2 |
Mondelez International
MDLZ
|
+$610K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$288K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$222K |
| 5 |
Adobe
ADBE
|
+$189K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$8.35M |
| 2 |
General Mills
GIS
|
+$1.07M |
| 3 |
Microsoft
MSFT
|
+$375K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$343K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Costco
COST
$420B
| $628K | 0.43% |
3,335
| – | – |
|
77
Amplify Cybersecurity ETF
HACK
$3.03B
| $625K | 0.43% |
18,260
+185
| +1% | +$6.25K |
|
78
GE Aerospace
GE
$380B
| $622K | 0.43% |
9,641
-3,867
| -29% | -$287K |
|
79
3M
MMM
$93.8B
| $622K | 0.43% |
3,393
| – | – |
|
80
Schwab U.S Small- Cap ETF
SCHA
$23B
| $588K | 0.4% |
34,020
| – | – |
|
81
iShares S&P GSCI Commodity-Indexed Trust
GSG
$934M
| $586K | 0.4% |
35,243
+2,435
| +7% | +$40.2K |
|
|
82
Mondelez International
MDLZ
$78.5B
| $586K | 0.4% |
+14,054
| New | +$610K |
|
83
Vanguard Information Technology ETF
VGT
$148B
| $551K | 0.38% |
25,800
-3,200
| -11% | -$69.9K |
|
84
Amazon
AMZN
$2.99T
| $542K | 0.37% |
7,500
| – | – |
|
85
Merck
MRK
$323B
| $534K | 0.37% |
10,279
-201
| -2% | -$10.9K |
|
86
Biogen
BIIB
$30.7B
| $532K | 0.36% |
1,944
-41
| -2% | -$12.7K |
|
87
EOG Resources
EOG
$74.2B
| $522K | 0.36% |
4,966
-34
| -0.7% | -$3.67K |
|
88
IBM
IBM
$223B
| $508K | 0.35% |
3,466
-157
| -4% | -$23.8K |
|
89
Union Pacific
UNP
$174B
| $504K | 0.35% |
3,750
-200
| -5% | -$26.9K |
|
90
Alphabet (Google) Class A
GOOGL
$4.33T
| $498K | 0.34% |
9,620
| – | – |
|
|
91
Alphabet (Google) Class C
GOOG
$4.31T
| $495K | 0.34% |
9,600
| – | – |
|
92
Duke Energy
DUK
$95.3B
| $483K | 0.33% |
6,240
-1,305
| -17% | -$101K |
|
93
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
| $480K | 0.33% |
10,374
+1,164
| +13% | +$54.2K |
|
94
Vanguard Real Estate ETF
VNQ
$38.4B
| $480K | 0.33% |
6,366
| – | – |
|
95
PG&E
PCG
$38B
| $473K | 0.32% |
10,788
| – | – |
|
96
American Tower
AMT
$78.9B
| $452K | 0.31% |
3,110
| – | – |
|
|
CELG
97
DELISTED
Celgene Corp
CELG
| $437K | 0.3% |
4,905
-80
| -2% | -$7.68K |
|
98
iShares TIPS Bond ETF
TIP
$14.7B
| $432K | 0.3% |
3,823
| – | – |
|
99
iShares National Muni Bond ETF
MUB
$45.8B
| $415K | 0.28% |
3,810
+100
| +3% | +$10.9K |
|
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $406K | 0.28% |
3,460
+100
| +3% | +$11.8K |
|
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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.