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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
COR icon
76
Cencora
COR
$62.1B
$663K 0.43%
8,336
+3,400
+69% +$273K
GWW icon
77
W.W. Grainger
GWW
$60.9B
$628K 0.41%
2,088
-30
-1% -$8.92K
GNR icon
78
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.91B
$600K 0.39%
12,968
+1,532
+13% +$68.8K
AGN
79
DELISTED
Allergan plc
AGN
$580K 0.38%
+3,960
New +$574K
MCD icon
80
McDonald's
MCD
$195B
$567K 0.37%
2,985
– –
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$566K 0.37%
3,912
-3,178
-45% -$443K
SCHA icon
82
Schwab U.S Small- Cap ETF
SCHA
$23B
$548K 0.36%
31,324
-10,912
-26% -$187K
CSCO icon
83
Cisco
CSCO
$485B
$543K 0.35%
10,050
– –
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$38.5B
$540K 0.35%
6,218
– –
DUK icon
85
Duke Energy
DUK
$95.7B
$535K 0.35%
5,945
– –
VGT icon
86
Vanguard Information Technology ETF
VGT
$148B
$527K 0.34%
21,000
-400
-2% -$9.29K
MMM icon
87
3M
MMM
$93.8B
$517K 0.34%
2,974
-120
-4% -$20.2K
EOG icon
88
EOG Resources
EOG
$73.6B
$514K 0.34%
5,405
+525
+11% +$50K
BIIB icon
89
Biogen
BIIB
$30.6B
$500K 0.33%
2,116
+129
+6% +$40.6K
CVS icon
90
CVS Health
CVS
$122B
$490K 0.32%
+9,080
New +$560K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.31T
$485K 0.32%
8,260
-960
-10% -$53.9K
J icon
92
Jacobs Solutions
J
$17.3B
$466K 0.3%
7,494
– –
IBM icon
93
IBM
IBM
$225B
$445K 0.29%
3,300
– –
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$114B
$429K 0.28%
3,917
-542
-12% -$57.1K
NEE icon
95
NextEra Energy
NEE
$177B
$419K 0.27%
8,668
-400
-4% -$18.3K
XLC icon
96
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$397K 0.26%
8,490
-12,103
-59% -$552K
T icon
97
AT&T
T
$163B
$384K 0.25%
16,220
-4,282
-21% -$98.5K
PLD icon
98
Prologis
PLD
$131B
$374K 0.24%
5,200
– –
XRX icon
99
Xerox
XRX
$424M
$368K 0.24%
11,522
– –
TROW icon
100
T. Rowe Price
TROW
$24.3B
$360K 0.23%
3,600
– –
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 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.