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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
GE icon
101
GE Aerospace
GE
$381B
$481K 0.29%
8,892
-120
-1% -$7.4K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.33T
$479K 0.29%
7,940
-680
-8% -$41.2K
IBM icon
103
IBM
IBM
$224B
$477K 0.28%
3,300
– –
NEE icon
104
NextEra Energy
NEE
$176B
$444K 0.26%
10,600
-2,736
-21% -$116K
DUK icon
105
Duke Energy
DUK
$95B
$439K 0.26%
5,490
-200
-4% -$16.2K
TROW icon
106
T. Rowe Price
TROW
$24.4B
$393K 0.23%
3,600
– –
SCHM icon
107
Schwab US Mid-Cap ETF
SCHM
$15B
$392K 0.23%
20,379
+3,027
+17% +$57.7K
SLB icon
108
SLB Ltd
SLB
$77.7B
$384K 0.23%
6,310
+1,380
+28% +$88.8K
SUB icon
109
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$363K 0.22%
3,473
– –
PLD icon
110
Prologis
PLD
$131B
$352K 0.21%
5,200
– –
BMO icon
111
Bank of Montreal
BMO
$128B
$330K 0.2%
4,000
– –
BA icon
112
Boeing
BA
$186B
$325K 0.19%
874
– –
STIP icon
113
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$325K 0.19%
+3,300
New +$327K
LQD icon
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$310K 0.18%
2,700
-200
-7% -$23.1K
XRX icon
115
Xerox
XRX
$421M
$310K 0.18%
11,522
-461
-4% -$12.2K
MCO icon
116
Moody's
MCO
$83B
$308K 0.18%
1,848
– –
MUB icon
117
iShares National Muni Bond ETF
MUB
$45.8B
$297K 0.18%
2,760
+50
+2% +$5.43K
AVGO icon
118
Broadcom
AVGO
$2.02T
$295K 0.18%
11,980
-2,980
-20% -$66.8K
BAC icon
119
Bank of America
BAC
$447B
$275K 0.16%
9,352
– –
EFV icon
120
iShares MSCI EAFE Value ETF
EFV
$30B
$272K 0.16%
5,250
– –
IGIB icon
121
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$272K 0.16%
5,140
-6,200
-55% -$330K
TXN icon
122
Texas Instruments
TXN
$257B
$268K 0.16%
2,500
– –
APD icon
123
Air Products & Chemicals
APD
$68B
$256K 0.15%
1,533
-133
-8% -$21.7K
BXP icon
124
Boston Properties
BXP
$10.8B
$246K 0.15%
2,000
– –
REZ icon
125
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$226K 0.13%
3,600
– –
2 3 4
5
6

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ACG
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VDBMI
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VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
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 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.