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
+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
(+5.1%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
128
New
9
Increased
43
Reduced
57
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.38M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$1.08M |
| 3 |
KLA
KLAC
|
+$1.06M |
| 4 |
iShares California Muni Bond ETF
CMF
|
+$574K |
| 5 |
NextEra Energy
NEE
|
+$539K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$510K |
| 2 |
Apple
AAPL
|
+$469K |
| 3 |
Chevron
CVX
|
+$305K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$270K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$65.6B
| $8.02M | 5.22% |
485,186
+63,522
| +15% | +$1.08M |
|
|
2
Chevron
CVX
$388B
| $4.65M | 3.03% |
36,803
-2,455
| -6% | -$305K |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $4.43M | 2.89% |
85,515
+4,175
| +5% | +$226K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.43M | 2.89% |
53,078
-300
| -0.6% | -$24.4K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.13M | 2.69% |
106,050
-500
| -0.5% | -$19.3K |
|
|
6
Apple
AAPL
$4.89T
| $3.84M | 2.5% |
82,916
-10,344
| -11% | -$469K |
|
7
Wells Fargo
WFC
$261B
| $3.57M | 2.32% |
64,327
-515
| -0.8% | -$27.6K |
|
8
ExxonMobil
XOM
$651B
| $3.32M | 2.16% |
40,107
-1,099
| -3% | -$87.6K |
|
9
Schwab US Broad Market ETF
SCHB
$42.8B
| $3.24M | 2.11% |
294,936
+6,312
| +2% | +$69K |
|
10
Lowe's Companies
LOW
$116B
| $2.87M | 1.87% |
30,037
-220
| -0.7% | -$19.9K |
|
11
Pfizer
PFE
$140B
| $2.79M | 1.82% |
81,166
-93
| -0.1% | -$3.18K |
|
|
12
iShares California Muni Bond ETF
CMF
$4.54B
| $2.68M | 1.75% |
45,835
+9,850
| +27% | +$574K |
|
13
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $2.57M | 1.68% |
101,674
-1,526
| -1% | -$38.6K |
|
14
JPMorgan Chase
JPM
$939B
| $2.47M | 1.61% |
23,685
-765
| -3% | -$83.9K |
|
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $2.36M | 1.54% |
28,261
+3,683
| +15% | +$308K |
|
16
Walt Disney
DIS
$165B
| $2.35M | 1.53% |
22,438
-170
| -0.8% | -$17.4K |
|
|
17
Microsoft
MSFT
$2.84T
| $2.35M | 1.53% |
23,837
-5,260
| -18% | -$510K |
|
18
Procter & Gamble
PG
$343B
| $2.26M | 1.47% |
28,930
-365
| -1% | -$27.5K |
|
19
American Express
AXP
$223B
| $2.22M | 1.45% |
22,648
-445
| -2% | -$43.7K |
|
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $2.12M | 1.38% |
38,756
+450
| +1% | +$23.8K |
|
|
21
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.11M | 1.38% |
60,830
-7,868
| -11% | -$270K |
|
22
Allstate
ALL
$66.9B
| $2.03M | 1.32% |
22,203
-90
| -0.4% | -$8.55K |
|
23
Microchip Technology
MCHP
$42.8B
| $2.01M | 1.31% |
44,250
-5,240
| -11% | -$243K |
|
24
Intercontinental Exchange
ICE
$82.4B
| $1.84M | 1.2% |
25,005
+1,065
| +4% | +$77.5K |
|
25
Salesforce
CRM
$134B
| $1.83M | 1.19% |
13,422
-40
| -0.3% | -$5.1K |
|
Similar funds
TECP
ACG
VDBMI
VIM
NF
SCP
SWG
VBA
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.