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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
SUB icon
101
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$358K 0.23%
3,373
-100
-3% -$10.6K
MAS icon
102
Masco
MAS
$14.8B
$352K 0.23%
+8,967
New +$320K
SLB icon
103
SLB Ltd
SLB
$77.9B
$351K 0.23%
+8,054
New +$348K
MCO icon
104
Moody's
MCO
$83.2B
$335K 0.22%
1,848
– –
BA icon
105
Boeing
BA
$186B
$333K 0.22%
874
– –
STIP icon
106
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$329K 0.21%
3,300
– –
CELG
107
DELISTED
Celgene Corp
CELG
$328K 0.21%
3,475
-85
-2% -$7.43K
MUB icon
108
iShares National Muni Bond ETF
MUB
$45.8B
$324K 0.21%
2,910
+150
+5% +$16.4K
HAL icon
109
Halliburton
HAL
$27.9B
$320K 0.21%
+10,905
New +$329K
GE icon
110
GE Aerospace
GE
$381B
$316K 0.21%
6,348
-254
-4% -$12K
RWO icon
111
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$315K 0.21%
6,296
-3,209
-34% -$155K
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$39B
$313K 0.2%
9,460
-9,274
-50% -$298K
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$312K 0.2%
1,104
– –
SCHW
114
Charles Schwab
SCHW
$189B
$308K 0.2%
+7,200
New +$325K
AVGO icon
115
Broadcom
AVGO
$2T
$300K 0.2%
9,990
-500
-5% -$13.6K
BMO icon
116
Bank of Montreal
BMO
$128B
$299K 0.19%
4,000
– –
LQD icon
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$298K 0.19%
2,500
-200
-7% -$23.2K
IGIB icon
118
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$283K 0.18%
5,140
– –
BXP icon
119
Boston Properties
BXP
$10.8B
$268K 0.17%
2,000
– –
TXN icon
120
Texas Instruments
TXN
$257B
$265K 0.17%
2,500
– –
BAC icon
121
Bank of America
BAC
$445B
$258K 0.17%
9,352
– –
REZ icon
122
iShares Residential and Multisector Real Estate ETF
REZ
$859M
$255K 0.17%
3,600
– –
APD icon
123
Air Products & Chemicals
APD
$68.1B
$251K 0.16%
1,316
– –
SCHM icon
124
Schwab US Mid-Cap ETF
SCHM
$15B
$246K 0.16%
13,350
-9,045
-40% -$162K
MAR icon
125
Marriott International
MAR
$90.4B
$213K 0.14%
+1,700
New +$200K
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.