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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
-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
Cap. Flow
-$3.5M
Cap. Flow %
-2.4%
Top 10 Hldgs %
25.84%
Holding
137
New
7
Increased
26
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$3.23M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.15M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$2.22M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.91M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.23M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.94M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.71M
3
KLAC icon
KLA
KLAC
+$1.05M
4
AGN
Allergan plc
AGN
+$967K
5
AMG icon
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
SCHF icon
1
Schwab International Equity ETF
SCHF
$65.5B
$5.64M 3.86%
398,234
-177,410
-31% -$2.71M
CVX icon
2
Chevron
CVX
$374B
$4.01M 2.74%
36,841
-62
-0.2% -$7.18K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.98M 2.73%
87,366
+2,026
+2% +$97.3K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.79M 2.59%
54,612
+1,534
+3% +$119K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.8B
$3.75M 2.57%
63,767
+50,490
+380% +$3.15M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.58M 2.45%
107,820
+1,770
+2% +$64.6K
CMF icon
7
iShares California Muni Bond ETF
CMF
$4.56B
$3.47M 2.37%
59,370
+1,795
+3% +$103K
CORP icon
8
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$3.24M 2.21%
+32,672
New +$3.23M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$3.16M 2.16%
36,557
+21,087
+136% +$1.91M
PFE icon
10
Pfizer
PFE
$144B
$3.15M 2.16%
76,091
-3,653
-5% -$152K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$42.9B
$3.06M 2.09%
306,510
-46,974
-13% -$508K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.86M 1.96%
92,434
+36,234
+64% +$1.23M
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$2.84M 1.94%
34,236
-2,626
-7% -$217K
AAPL icon
14
Apple
AAPL
$4.99T
$2.67M 1.83%
67,852
-13,832
-17% -$671K
WFC icon
15
Wells Fargo
WFC
$263B
$2.67M 1.82%
57,863
-6,864
-11% -$352K
PG icon
16
Procter & Gamble
PG
$347B
$2.63M 1.8%
28,621
-64
-0.2% -$5.72K
LOW icon
17
Lowe's Companies
LOW
$122B
$2.53M 1.73%
27,355
-347
-1% -$33.5K
DIS icon
18
Walt Disney
DIS
$172B
$2.48M 1.7%
22,637
+94
+0.4% +$10.7K
XOM icon
19
ExxonMobil
XOM
$634B
$2.46M 1.68%
36,072
-4,307
-11% -$338K
MSFT icon
20
Microsoft
MSFT
$2.92T
$2.32M 1.59%
22,862
-475
-2% -$50.9K
JPM icon
21
JPMorgan Chase
JPM
$950B
$2.26M 1.54%
23,117
-488
-2% -$52K
AXP icon
22
American Express
AXP
$227B
$2.11M 1.44%
22,131
-312
-1% -$32.6K
VOX icon
23
Vanguard Communication Services ETF
VOX
$5.69B
$2.06M 1.41%
+27,786
New +$2.22M
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.02M 1.38%
31,420
+7,721
+33% +$547K
ABT icon
25
Abbott
ABT
$187B
$2M 1.37%
27,709
-200
-0.7% -$14.1K
1
2 3 4 5

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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.