We are live on
!
Find out more
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
(-13%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
137
New
7
Increased
26
Reduced
61
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$3.23M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.15M |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$2.22M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.91M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.94M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$2.71M |
| 3 |
KLA
KLAC
|
+$1.05M |
| 4 |
AGN
Allergan plc
AGN
|
+$967K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Conduent
CNDT
$245M
| – | – |
-9,875
| Closed | -$222K |
|
127
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| – | – |
-4,691
| Closed | -$201K |
|
128
iShares MSCI EAFE Value ETF
EFV
$30B
| – | – |
-5,250
| Closed | -$272K |
|
129
Halliburton
HAL
$28.1B
| – | – |
-18,149
| Closed | -$735K |
|
|
130
KLA
KLAC
$254B
| – | – |
-103,750
| Closed | -$1.05M |
|
131
Marriott International
MAR
$90.8B
| – | – |
-1,700
| Closed | -$224K |
|
132
Masco
MAS
$14.8B
| – | – |
-13,660
| Closed | -$499K |
|
133
PACCAR
PCAR
$68.9B
| – | – |
-4,500
| Closed | -$204K |
|
134
PG&E
PCG
$37.7B
| – | – |
-10,788
| Closed | -$496K |
|
|
135
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| – | – |
-117,252
| Closed | -$2.94M |
|
136
SLB Ltd
SLB
$78.9B
| – | – |
-6,310
| Closed | -$384K |
|
|
AGN
137
DELISTED
Allergan plc
AGN
| – | – |
-5,081
| Closed | -$967K |
|
Similar funds
TECP
ACG
VDBMI
VBA
BCM
SPT
GPP
GDS
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.