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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
(+5.1%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
128
New
9
Increased
43
Reduced
57
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.38M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$1.08M |
| 3 |
KLA
KLAC
|
+$1.06M |
| 4 |
iShares California Muni Bond ETF
CMF
|
+$574K |
| 5 |
NextEra Energy
NEE
|
+$539K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$510K |
| 2 |
Apple
AAPL
|
+$469K |
| 3 |
Chevron
CVX
|
+$305K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$270K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Amplify Cybersecurity ETF
HACK
$2.91B
| $707K | 0.46% |
19,110
+850
| +5% | +$31.5K |
|
77
Cencora
COR
$61.2B
| $702K | 0.46% |
8,234
+175
| +2% | +$15.4K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.13T
| $690K | 0.45% |
3,697
-215
| -5% | -$41.9K |
|
79
Mondelez International
MDLZ
$79.9B
| $687K | 0.45% |
16,772
+2,718
| +19% | +$109K |
|
80
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
| $642K | 0.42% |
35,873
+630
| +2% | +$11K |
|
81
Amazon
AMZN
$2.96T
| $637K | 0.41% |
7,500
| – | – |
|
82
EOG Resources
EOG
$70.7B
| $619K | 0.4% |
4,981
+15
| +0.3% | +$1.74K |
|
83
Cisco
CSCO
$479B
| $609K | 0.4% |
14,174
-1,200
| -8% | -$52.4K |
|
84
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $602K | 0.39% |
11,340
-4,400
| -28% | -$234K |
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| $597K | 0.39% |
7,520
+2,615
| +53% | +$217K |
|
86
GE Aerospace
GE
$384B
| $587K | 0.38% |
9,012
-629
| -7% | -$42K |
|
87
Biogen
BIIB
$30.7B
| $577K | 0.38% |
1,989
+45
| +2% | +$12.7K |
|
88
Merck
MRK
$318B
| $573K | 0.37% |
9,904
-375
| -4% | -$21.2K |
|
|
89
NextEra Energy
NEE
$177B
| $556K | 0.36% |
+13,336
| New | +$539K |
|
90
AT&T
T
$163B
| $545K | 0.36% |
22,488
-1,589
| -7% | -$39.9K |
|
91
Alphabet (Google) Class C
GOOG
$4.32T
| $535K | 0.35% |
9,600
| – | – |
|
92
McDonald's
MCD
$195B
| $515K | 0.34% |
3,291
+759
| +30% | +$123K |
|
93
Vanguard Real Estate ETF
VNQ
$39.1B
| $514K | 0.33% |
6,318
-48
| -0.8% | -$3.72K |
|
94
3M
MMM
$94.3B
| $508K | 0.33% |
3,094
-299
| -9% | -$51K |
|
95
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $508K | 0.33% |
10,563
+189
| +2% | +$8.91K |
|
96
Vanguard Information Technology ETF
VGT
$149B
| $494K | 0.32% |
21,800
-4,000
| -16% | -$89.8K |
|
|
97
Alphabet (Google) Class A
GOOGL
$4.33T
| $486K | 0.32% |
8,620
-1,000
| -10% | -$54.4K |
|
98
American Tower
AMT
$80.4B
| $479K | 0.31% |
3,325
+215
| +7% | +$29.9K |
|
99
PG&E
PCG
$38.5B
| $459K | 0.3% |
10,788
| – | – |
|
100
Duke Energy
DUK
$97.3B
| $449K | 0.29% |
5,690
-550
| -9% | -$42.3K |
|
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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.