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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
AMT icon
76
American Tower
AMT
$80.4B
$601K 0.41%
3,800
+100
+3% +$15.6K
GWW icon
77
W.W. Grainger
GWW
$60.2B
$598K 0.41%
2,118
-30
-1% -$8.92K
BIIB icon
78
Biogen
BIIB
$30.7B
$597K 0.41%
1,987
-39
-2% -$12.4K
AMZN icon
79
Amazon
AMZN
$2.96T
$573K 0.39%
7,640
+140
+2% +$11.6K
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$537K 0.37%
18,734
-656
-3% -$21.9K
MCD icon
81
McDonald's
MCD
$195B
$530K 0.36%
2,985
-117
-4% -$20.7K
DUK icon
82
Duke Energy
DUK
$97.3B
$513K 0.35%
5,945
+455
+8% +$38.7K
TJX icon
83
TJX Companies
TJX
$178B
$500K 0.34%
11,180
-6,300
-36% -$318K
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$495K 0.34%
3,781
-5,122
-58% -$742K
MMM icon
85
3M
MMM
$94.3B
$492K 0.34%
3,094
– –
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.32T
$477K 0.33%
9,220
– –
GNR icon
87
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$471K 0.32%
+11,436
New +$520K
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$39.1B
$463K 0.32%
6,218
-100
-2% -$7.88K
VGT icon
89
Vanguard Information Technology ETF
VGT
$149B
$446K 0.31%
21,400
– –
T icon
90
AT&T
T
$163B
$441K 0.3%
20,502
-178
-0.9% -$4.14K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$114B
$436K 0.3%
4,459
+6
+0.1% +$626
CSCO icon
92
Cisco
CSCO
$479B
$435K 0.3%
10,050
-2,824
-22% -$129K
EOG icon
93
EOG Resources
EOG
$70.7B
$425K 0.29%
4,880
-166
-3% -$17.8K
ZBH icon
94
Zimmer Biomet
ZBH
$18.4B
$422K 0.29%
4,191
-3,831
-48% -$431K
RWO icon
95
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$420K 0.29%
9,505
-4,280
-31% -$198K
NEE icon
96
NextEra Energy
NEE
$177B
$394K 0.27%
9,068
-1,532
-14% -$67K
COR icon
97
Cencora
COR
$61.2B
$367K 0.25%
4,936
-3,744
-43% -$323K
SUB icon
98
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$366K 0.25%
3,473
– –
J icon
99
Jacobs Solutions
J
$17B
$362K 0.25%
7,494
-686
-8% -$39.2K
VFH icon
100
Vanguard Financials ETF
VFH
$13.8B
$361K 0.25%
+6,095
New +$396K
2 3
4
5 6

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VDBMI
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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 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.