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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
IBM icon
101
IBM
IBM
$224B
$358K 0.25%
3,300
– –
SCHM icon
102
Schwab US Mid-Cap ETF
SCHM
$15.1B
$357K 0.24%
22,395
+2,016
+10% +$35.2K
TROW icon
103
T. Rowe Price
TROW
$24.3B
$332K 0.23%
3,600
– –
STIP icon
104
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$323K 0.22%
3,300
– –
PLD icon
105
Prologis
PLD
$133B
$305K 0.21%
5,200
– –
LQD icon
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$304K 0.21%
2,700
– –
MUB icon
107
iShares National Muni Bond ETF
MUB
$45.9B
$300K 0.21%
2,760
– –
BA icon
108
Boeing
BA
$185B
$281K 0.19%
874
– –
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$275K 0.19%
1,104
+368
+50% +$99.2K
IGIB icon
110
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$269K 0.18%
5,140
– –
AVGO icon
111
Broadcom
AVGO
$2.04T
$266K 0.18%
10,490
-1,490
-12% -$35.2K
BMO icon
112
Bank of Montreal
BMO
$127B
$261K 0.18%
4,000
– –
MCO icon
113
Moody's
MCO
$82.7B
$258K 0.18%
1,848
– –
GE icon
114
GE Aerospace
GE
$384B
$239K 0.16%
6,602
-2,290
-26% -$103K
TXN icon
115
Texas Instruments
TXN
$261B
$236K 0.16%
2,500
– –
BAC icon
116
Bank of America
BAC
$442B
$230K 0.16%
9,352
– –
CELG
117
DELISTED
Celgene Corp
CELG
$228K 0.16%
3,560
-4,485
-56% -$331K
XRX icon
118
Xerox
XRX
$425M
$227K 0.16%
11,522
– –
BXP icon
119
Boston Properties
BXP
$11.1B
$225K 0.15%
2,000
– –
REZ icon
120
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$224K 0.15%
3,600
– –
APD icon
121
Air Products & Chemicals
APD
$67.6B
$210K 0.14%
1,316
-217
-14% -$34.4K
GII icon
122
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$205K 0.14%
+4,548
New +$214K
GSG icon
123
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$160K 0.11%
11,425
-32,241
-74% -$525K
AMG icon
124
Affiliated Managers Group
AMG
$9.76B
– –
-6,315
Closed -$863K
BBWI icon
125
Bath & Body Works
BBWI
$4.1B
– –
-28,142
Closed -$689K
2 3 4
5
6

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ACG
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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
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
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.