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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
+11.64%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$153M
AUM Growth
+$7.29M
Cap. Flow
-$8.22M
Cap. Flow %
-5.36%
Top 10 Hldgs %
25.17%
Holding
131
New
8
Increased
27
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$613K
2
AGN
Allergan plc
AGN
+$574K
3
CVS icon
CVS Health
CVS
+$560K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$533K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$520K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.86M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$1.53M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$954K
4
VDE icon
Vanguard Energy ETF
VDE
+$798K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$767K

Sector Composition

Rank Sector Weight
1 Technology 11.51%
2 Financials 10.36%
3 Healthcare 8.94%
4 Consumer Staples 6.58%
5 Energy 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$64.9B
$6.77M 4.41%
432,330
+34,096
+9% +$520K
CVX icon
2
Chevron
CVX
$382B
$4.48M 2.92%
36,392
-449
-1% -$53.1K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$4.28M 2.79%
85,316
-2,050
-2% -$100K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.96M 2.58%
51,361
-3,251
-6% -$250K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.88M 2.53%
102,565
-5,255
-5% -$194K
CMF icon
6
iShares California Muni Bond ETF
CMF
$4.55B
$3.21M 2.09%
53,804
-5,566
-9% -$327K
AAPL icon
7
Apple
AAPL
$4.97T
$3.17M 2.07%
66,704
-1,148
-2% -$48.7K
XOM icon
8
ExxonMobil
XOM
$650B
$3.03M 1.97%
37,478
+1,406
+4% +$107K
PG icon
9
Procter & Gamble
PG
$340B
$2.94M 1.92%
28,234
-387
-1% -$37.7K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$42.3B
$2.9M 1.89%
255,588
-50,922
-17% -$556K
CORP icon
11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$2.87M 1.87%
27,708
-4,964
-15% -$502K
WFC icon
12
Wells Fargo
WFC
$254B
$2.85M 1.86%
58,895
+1,032
+2% +$50.8K
PFE icon
13
Pfizer
PFE
$143B
$2.83M 1.85%
70,345
-5,746
-8% -$230K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.76M 1.8%
31,770
-2,466
-7% -$209K
LOW icon
15
Lowe's Companies
LOW
$121B
$2.71M 1.76%
24,730
-2,625
-10% -$262K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.57M 1.68%
28,045
-8,512
-23% -$767K
DIS icon
17
Walt Disney
DIS
$171B
$2.54M 1.66%
22,879
+242
+1% +$27K
MSFT icon
18
Microsoft
MSFT
$2.9T
$2.47M 1.61%
20,962
-1,900
-8% -$207K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.39M 1.56%
64,546
-27,888
-30% -$954K
AXP icon
20
American Express
AXP
$224B
$2.37M 1.54%
21,644
-487
-2% -$51.2K
JPM icon
21
JPMorgan Chase
JPM
$916B
$2.31M 1.5%
22,792
-325
-1% -$33.5K
ABT icon
22
Abbott
ABT
$188B
$2.22M 1.45%
27,765
+56
+0.2% +$4.17K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.4B
$2.22M 1.45%
34,206
-29,561
-46% -$1.86M
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$2.15M 1.4%
82,662
+15,254
+23% +$387K
CRM icon
25
Salesforce
CRM
$154B
$2.02M 1.32%
12,785
+19
+0.1% +$2.94K
1
2 3 4 5

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Boltwood Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Boltwood Capital Management held 131 positions worth $153M, up 5% from $146M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Boltwood Capital Management withdrew a net $8.22M in Q1 2019, closing 5 positions and reducing 66 holdings. Its most notable exit was Vanguard Energy ETF, an estimated $798K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Boltwood Capital Management opened a new position in KLA worth $681K.

  • Boltwood Capital Management's largest Q1 2019 buy was KLA: 57,000 shares worth $681K.
  • Boltwood Capital Management added most to Alphabet (Google) Class A in Q1 2019, an estimated $533K increase.
  • Boltwood Capital Management's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.86M.
  • Boltwood Capital Management fully exited Vanguard Energy ETF in Q1 2019, selling an estimated $798K.
  • Boltwood Capital Management's ten largest holdings make up 25% of its $153M portfolio in Q1 2019.
  • Boltwood Capital Management opened 8 new positions and closed 5 in Q1 2019.
  • Boltwood Capital Management's portfolio value rose 5% quarter-over-quarter to $153M.

Based on Boltwood Capital Management's 13F filing for Q1 2019, filed 2 Apr 2019.