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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
+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
GWW icon
76
W.W. Grainger
GWW
$60.3B
$767K 0.46%
2,148
-1,575
-42% -$542K
AMZN icon
77
Amazon
AMZN
$2.96T
$751K 0.45%
7,500
– –
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.15T
$748K 0.45%
3,497
-200
-5% -$41K
HAL icon
79
Halliburton
HAL
$27.4B
$735K 0.44%
18,149
+110
+0.6% +$4.55K
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$734K 0.44%
4,905
-450
-8% -$66.2K
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$734K 0.44%
19,390
+60
+0.3% +$2.25K
MDLZ icon
82
Mondelez International
MDLZ
$78.7B
$726K 0.43%
16,902
+130
+0.8% +$5.55K
CELG
83
DELISTED
Celgene Corp
CELG
$719K 0.43%
8,045
+525
+7% +$46.4K
BIIB icon
84
Biogen
BIIB
$30.9B
$715K 0.43%
2,026
+37
+2% +$12.7K
BBWI icon
85
Bath & Body Works
BBWI
$3.97B
$689K 0.41%
28,142
+2,765
+11% +$69.1K
MRK icon
86
Merck
MRK
$318B
$670K 0.4%
9,904
– –
RWO icon
87
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$655K 0.39%
13,785
+3,222
+31% +$156K
EOG icon
88
EOG Resources
EOG
$72.8B
$643K 0.38%
5,046
+65
+1% +$7.9K
CSCO icon
89
Cisco
CSCO
$488B
$626K 0.37%
12,874
-1,300
-9% -$58.5K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.33T
$550K 0.33%
9,220
-380
-4% -$22.8K
MMM icon
91
3M
MMM
$93.9B
$545K 0.32%
3,094
– –
VGT icon
92
Vanguard Information Technology ETF
VGT
$148B
$541K 0.32%
21,400
-400
-2% -$9.73K
AMT icon
93
American Tower
AMT
$79.1B
$537K 0.32%
3,700
+375
+11% +$55K
T icon
94
AT&T
T
$162B
$524K 0.31%
20,680
-1,808
-8% -$44.3K
MCD icon
95
McDonald's
MCD
$195B
$518K 0.31%
3,102
-189
-6% -$30.3K
J icon
96
Jacobs Solutions
J
$17.1B
$517K 0.31%
8,180
– –
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$38.7B
$509K 0.3%
6,318
– –
MAS icon
98
Masco
MAS
$15B
$499K 0.3%
+13,660
New +$525K
PCG icon
99
PG&E
PCG
$38.3B
$496K 0.3%
10,788
– –
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$114B
$492K 0.29%
4,453
+536
+14% +$57.6K
2 3
4
5 6

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VBA
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BCM
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SPT
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GPP
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GDS
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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.