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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
Cap. Flow
-$13.3M
Cap. Flow %
-9.12%
Top 10 Hldgs %
27.59%
Holding
123
New
2
Increased
18
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$761K
2
MDLZ icon
Mondelez International
MDLZ
+$610K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$288K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$222K
5
ADBE icon
Adobe
ADBE
+$189K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$8.35M
2
GIS icon
General Mills
GIS
+$1.07M
3
MSFT icon
Microsoft
MSFT
+$375K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$343K
5
XOM icon
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
MCD icon
101
McDonald's
MCD
$194B
$395K 0.27%
2,532
-40
-2% -$6.58K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$114B
$395K 0.27%
3,917
– –
TROW icon
103
T. Rowe Price
TROW
$24.4B
$388K 0.27%
3,600
– –
SUB icon
104
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$364K 0.25%
3,473
-1,200
-26% -$126K
XRX icon
105
Xerox
XRX
$424M
$344K 0.24%
11,983
– –
PLD icon
106
Prologis
PLD
$131B
$327K 0.22%
5,200
– –
BMO icon
107
Bank of Montreal
BMO
$128B
$302K 0.21%
4,000
– –
SLB icon
108
SLB Ltd
SLB
$77.7B
$301K 0.21%
4,660
-192
-4% -$13.4K
MCO icon
109
Moody's
MCO
$83.1B
$298K 0.2%
1,848
– –
BA icon
110
Boeing
BA
$186B
$286K 0.2%
874
– –
BAC icon
111
Bank of America
BAC
$445B
$280K 0.19%
9,352
-1,800
-16% -$56.5K
VOX icon
112
Vanguard Communication Services ETF
VOX
$5.86B
$260K 0.18%
3,115
– –
BXP icon
113
Boston Properties
BXP
$10.8B
$246K 0.17%
2,000
– –
MAR icon
114
Marriott International
MAR
$90.2B
$231K 0.16%
1,700
– –
SCHM icon
115
Schwab US Mid-Cap ETF
SCHM
$15B
$224K 0.15%
12,750
– –
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$221K 0.15%
4,591
– –
PM icon
117
Philip Morris
PM
$290B
$209K 0.14%
2,111
– –
REZ icon
118
iShares Residential and Multisector Real Estate ETF
REZ
$859M
$207K 0.14%
3,600
– –
ADBE icon
119
Adobe
ADBE
$108B
$200K 0.14%
+929
New +$189K
CB icon
120
Chubb
CB
$134B
– –
-1,381
Closed -$201K
FBIN icon
121
Fortune Brands Innovations
FBIN
$5.74B
– –
-3,910
Closed -$228K
GIS icon
122
General Mills
GIS
$19.8B
– –
-18,084
Closed -$1.07M
PCAR icon
123
PACCAR
PCAR
$69.6B
– –
-4,500
Closed -$213K
1 2 3 4
5

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VDBMI
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VBA
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SPT
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GPP
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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.