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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
Cap. Flow
+$4.99M
Cap. Flow %
3.25%
Top 10 Hldgs %
27.68%
Holding
128
New
9
Increased
43
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.38M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.08M
3
KLAC icon
KLA
KLAC
+$1.06M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$574K
5
NEE icon
NextEra Energy
NEE
+$539K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$510K
2
AAPL icon
Apple
AAPL
+$469K
3
CVX icon
Chevron
CVX
+$305K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$270K
5
VOX icon
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
IBM icon
101
IBM
IBM
$224B
$440K 0.29%
3,300
-166
-5% -$23.2K
J icon
102
Jacobs Solutions
J
$17B
$429K 0.28%
+8,180
New +$421K
TIP icon
103
iShares TIPS Bond ETF
TIP
$14.7B
$426K 0.28%
3,782
-41
-1% -$4.6K
TROW icon
104
T. Rowe Price
TROW
$24.3B
$417K 0.27%
3,600
– –
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$114B
$398K 0.26%
3,917
– –
SUB icon
106
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$364K 0.24%
3,473
– –
AVGO icon
107
Broadcom
AVGO
$2.04T
$362K 0.24%
+14,960
New +$367K
PLD icon
108
Prologis
PLD
$133B
$341K 0.22%
5,200
– –
LQD icon
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$332K 0.22%
2,900
-560
-16% -$64.5K
SLB icon
110
SLB Ltd
SLB
$75B
$330K 0.22%
4,930
+270
+6% +$18.5K
SCHM icon
111
Schwab US Mid-Cap ETF
SCHM
$15.1B
$317K 0.21%
17,352
+4,602
+36% +$83.2K
MCO icon
112
Moody's
MCO
$82.7B
$315K 0.21%
1,848
– –
BMO icon
113
Bank of Montreal
BMO
$127B
$309K 0.2%
4,000
– –
MUB icon
114
iShares National Muni Bond ETF
MUB
$45.9B
$295K 0.19%
2,710
-1,100
-29% -$119K
BA icon
115
Boeing
BA
$185B
$293K 0.19%
874
– –
XRX icon
116
Xerox
XRX
$425M
$287K 0.19%
11,983
– –
TXN icon
117
Texas Instruments
TXN
$261B
$275K 0.18%
+2,500
New +$271K
EFV icon
118
iShares MSCI EAFE Value ETF
EFV
$30.2B
$269K 0.18%
+5,250
New +$287K
BAC icon
119
Bank of America
BAC
$442B
$263K 0.17%
9,352
– –
APD icon
120
Air Products & Chemicals
APD
$67.6B
$259K 0.17%
+1,666
New +$272K
BXP icon
121
Boston Properties
BXP
$11.1B
$250K 0.16%
2,000
– –
REZ icon
122
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$226K 0.15%
3,600
– –
SCHW
123
Charles Schwab
SCHW
$187B
$217K 0.14%
+4,266
New +$236K
MAR icon
124
Marriott International
MAR
$92.3B
$215K 0.14%
1,700
– –
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$30B
$203K 0.13%
4,691
+100
+2% +$4.63K
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
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
GDS
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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.