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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
ADBE icon
126
Adobe
ADBE
$105B
– –
-929
Closed -$200K
PM icon
127
Philip Morris
PM
$295B
– –
-2,111
Closed -$209K
VOX icon
128
Vanguard Communication Services ETF
VOX
$5.85B
– –
-3,115
Closed -$260K
2 3 4 5
6

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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
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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.