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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
-2.15%
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
-$17.4M
(-11%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-9.12%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
123
New
2
Increased
18
Reduced
69
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$761K |
| 2 |
Mondelez International
MDLZ
|
+$610K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$288K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$222K |
| 5 |
Adobe
ADBE
|
+$189K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$8.35M |
| 2 |
General Mills
GIS
|
+$1.07M |
| 3 |
Microsoft
MSFT
|
+$375K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$343K |
| 5 |
ExxonMobil
XOM
|
+$341K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.3% |
| 2 | Technology | 11.98% |
| 3 | Healthcare | 8.95% |
| 4 | Energy | 6.32% |
| 5 | Consumer Staples | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$65.4B
| $7.11M | 4.87% |
421,664
+16,710
| +4% | +$288K |
|
2
Chevron
CVX
$382B
| $4.48M | 3.06% |
39,258
-902
| -2% | -$108K |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.4B
| $4.42M | 3.03% |
81,340
-1,474
| -2% | -$82.1K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.11M | 2.81% |
53,378
-574
| -1% | -$44.7K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4M | 2.74% |
106,550
-1,295
| -1% | -$49.5K |
|
6
Apple
AAPL
$5.05T
| $3.91M | 2.68% |
93,260
-5,516
| -6% | -$237K |
|
7
Wells Fargo
WFC
$256B
| $3.4M | 2.33% |
64,842
-2,465
| -4% | -$146K |
|
|
8
ExxonMobil
XOM
$649B
| $3.07M | 2.1% |
41,206
-4,264
| -9% | -$341K |
|
|
9
Schwab US Broad Market ETF
SCHB
$42.7B
| $3.07M | 2.1% |
288,624
+20,232
| +8% | +$222K |
|
|
10
Pfizer
PFE
$143B
| $2.74M | 1.87% |
81,259
-242,752
| -75% | -$8.35M |
|
11
JPMorgan Chase
JPM
$924B
| $2.69M | 1.84% |
24,450
-580
| -2% | -$65.7K |
|
12
Lowe's Companies
LOW
$122B
| $2.65M | 1.82% |
30,257
-1,713
| -5% | -$162K |
|
|
13
Microsoft
MSFT
$2.95T
| $2.65M | 1.82% |
29,097
-4,105
| -12% | -$375K |
|
|
14
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $2.63M | 1.8% |
103,200
+29,744
| +40% | +$761K |
|
15
Procter & Gamble
PG
$337B
| $2.32M | 1.59% |
29,295
-744
| -2% | -$62K |
|
16
Walt Disney
DIS
$171B
| $2.27M | 1.55% |
22,608
-2,534
| -10% | -$269K |
|
17
Microchip Technology
MCHP
$39.8B
| $2.26M | 1.55% |
49,490
-1,060
| -2% | -$48.8K |
|
18
State Street Technology Select Sector SPDR ETF
XLK
$111B
| $2.25M | 1.54% |
68,698
-2,502
| -4% | -$84K |
|
19
American Express
AXP
$226B
| $2.15M | 1.47% |
23,093
-503
| -2% | -$48.7K |
|
20
Allstate
ALL
$70.4B
| $2.11M | 1.45% |
22,293
-180
| -0.8% | -$17.4K |
|
21
iShares California Muni Bond ETF
CMF
$4.56B
| $2.1M | 1.44% |
35,985
-100
| -0.3% | -$5.85K |
|
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $2.08M | 1.43% |
24,578
-562
| -2% | -$48K |
|
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $1.94M | 1.33% |
38,306
-1,264
| -3% | -$65.9K |
|
24
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $1.88M | 1.29% |
25,284
-806
| -3% | -$62.1K |
|
25
RTX Corp
RTX
$295B
| $1.82M | 1.24% |
22,950
-674
| -3% | -$55.7K |
|
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Boltwood Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Boltwood Capital Management held 123 positions worth $146M, down 11% from $163M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Boltwood Capital Management withdrew a net $13.3M in Q1 2018, closing 4 positions and reducing 69 holdings. Its most notable exit was General Mills, an estimated $1.07M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Boltwood Capital Management opened a new position in Mondelez International worth $586K.
- Boltwood Capital Management's largest Q1 2018 buy was Mondelez International: 14,054 shares worth $586K.
- Boltwood Capital Management added most to Schwab US Aggregate Bond ETF in Q1 2018, an estimated $761K increase.
- Boltwood Capital Management's biggest Q1 2018 reduction was Pfizer, cutting an estimated $8.35M.
- Boltwood Capital Management fully exited General Mills in Q1 2018, selling an estimated $1.07M.
- Boltwood Capital Management's ten largest holdings make up 28% of its $146M portfolio in Q1 2018.
- Boltwood Capital Management opened 2 new positions and closed 4 in Q1 2018.
- Boltwood Capital Management's portfolio value fell 11% quarter-over-quarter to $146M.
Based on Boltwood Capital Management's 13F filing for Q1 2018, filed 5 Apr 2018.