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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
(+9.3%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
133
New
8
Increased
48
Reduced
45
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$1.51M |
| 2 |
TJX Companies
TJX
|
+$898K |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$844K |
| 4 |
Dollar Tree
DLTR
|
+$837K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$721K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$738K |
| 2 |
W.W. Grainger
GWW
|
+$542K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$426K |
| 4 |
Verizon
VZ
|
+$355K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Marriott International
MAR
$90.9B
| $224K | 0.13% |
1,700
| – | – |
|
127
Conduent
CNDT
$242M
| $222K | 0.13% |
+9,875
| New | +$203K |
|
128
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $213K | 0.13% |
+736
| New | +$210K |
|
129
PACCAR
PCAR
$69.1B
| $204K | 0.12% |
+4,500
| New | +$199K |
|
130
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $201K | 0.12% |
4,691
| – | – |
|
|
131
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| – | – |
-14,240
| Closed | -$738K |
|
|
SCHW
132
Charles Schwab
SCHW
$188B
| – | – |
-4,266
| Closed | -$217K |
|
|
133
iShares TIPS Bond ETF
TIP
$14.7B
| – | – |
-3,782
| Closed | -$426K |
|
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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.