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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
Cap. Flow
+$5.83M
Cap. Flow %
3.48%
Top 10 Hldgs %
27.68%
Holding
133
New
8
Increased
48
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.51M
2
TJX icon
TJX Companies
TJX
+$898K
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$844K
4
DLTR icon
Dollar Tree
DLTR
+$837K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$721K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$738K
2
GWW icon
W.W. Grainger
GWW
+$542K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$426K
4
VZ icon
Verizon
VZ
+$355K
5
IGIB icon
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
SCHF icon
1
Schwab International Equity ETF
SCHF
$65.6B
$9.65M 5.75%
575,644
+90,458
+19% +$1.51M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.63M 2.76%
53,078
– –
AAPL icon
3
Apple
AAPL
$4.98T
$4.61M 2.75%
81,684
-1,232
-1% -$64.2K
CVX icon
4
Chevron
CVX
$375B
$4.51M 2.69%
36,903
+100
+0.3% +$12.1K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$4.44M 2.65%
85,340
-175
-0.2% -$9.12K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.27M 2.54%
106,050
– –
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$43B
$4.15M 2.47%
353,484
+58,548
+20% +$675K
XOM icon
8
ExxonMobil
XOM
$635B
$3.43M 2.05%
40,379
+272
+0.7% +$22.2K
WFC icon
9
Wells Fargo
WFC
$263B
$3.4M 2.03%
64,727
+400
+0.6% +$22.8K
CMF icon
10
iShares California Muni Bond ETF
CMF
$4.56B
$3.34M 1.99%
57,575
+11,740
+26% +$686K
PFE icon
11
Pfizer
PFE
$144B
$3.33M 1.99%
79,744
-1,422
-2% -$54.7K
LOW icon
12
Lowe's Companies
LOW
$122B
$3.18M 1.9%
27,702
-2,335
-8% -$243K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$3.08M 1.84%
36,862
+8,601
+30% +$721K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.94M 1.76%
117,252
+15,578
+15% +$393K
MSFT icon
15
Microsoft
MSFT
$2.92T
$2.67M 1.59%
23,337
-500
-2% -$54.2K
JPM icon
16
JPMorgan Chase
JPM
$948B
$2.66M 1.59%
23,605
-80
-0.3% -$9.08K
DIS icon
17
Walt Disney
DIS
$171B
$2.64M 1.57%
22,543
+105
+0.5% +$11.7K
AXP icon
18
American Express
AXP
$227B
$2.39M 1.42%
22,443
-205
-0.9% -$21.3K
PG icon
19
Procter & Gamble
PG
$348B
$2.39M 1.42%
28,685
-245
-0.8% -$20K
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$2.2M 1.31%
37,496
-1,260
-3% -$71.8K
ALL icon
21
Allstate
ALL
$69.6B
$2.19M 1.3%
22,183
-20
-0.1% -$1.95K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$2.18M 1.3%
84,694
+16,353
+24% +$424K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.12M 1.26%
56,200
-4,630
-8% -$170K
CRM icon
24
Salesforce
CRM
$148B
$2.09M 1.24%
13,127
-295
-2% -$43.8K
ABT icon
25
Abbott
ABT
$187B
$2.05M 1.22%
27,909
+234
+0.8% +$15.4K
1
2 3 4 5

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SCP
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SWG
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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.