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
+1.64%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$159M
AUM Growth
+$1.91M
Cap. Flow
+$42.1K
Cap. Flow %
0.03%
Top 10 Hldgs %
25.42%
Holding
135
New
7
Increased
43
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.22M
2
C icon
Citigroup
C
+$801K
3
CMCSA icon
Comcast
CMCSA
+$729K
4
EL icon
Estee Lauder
EL
+$635K
5
STI
SunTrust Banks, Inc.
STI
+$620K

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$995K
2
COST icon
Costco
COST
+$832K
3
WFC icon
Wells Fargo
WFC
+$808K
4
AXP icon
American Express
AXP
+$673K
5
RTX icon
RTX Corp
RTX
+$534K

Sector Composition

Rank Sector Weight
1 Technology 11.86%
2 Financials 11%
3 Healthcare 9.15%
4 Consumer Staples 6.81%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$65.5B
$7.46M 4.69%
467,964
+26,490
+6% +$417K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.24M 2.67%
84,946
-350
-0.4% -$17.4K
CVX icon
3
Chevron
CVX
$374B
$4.09M 2.57%
34,477
-1,315
-4% -$160K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.91M 2.46%
50,241
-669
-1% -$51.8K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.87M 2.44%
100,210
-1,225
-1% -$47.1K
AAPL icon
6
Apple
AAPL
$4.99T
$3.7M 2.33%
66,000
-624
-0.9% -$32.6K
CORP icon
7
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$3.47M 2.18%
31,585
+1,948
+7% +$211K
CMF icon
8
iShares California Muni Bond ETF
CMF
$4.56B
$3.36M 2.11%
54,804
+800
+1% +$49K
PG icon
9
Procter & Gamble
PG
$347B
$3.22M 2.03%
25,879
-663
-2% -$78.3K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$42.9B
$3.08M 1.94%
259,980
+10,134
+4% +$120K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$2.92M 1.84%
31,985
+215
+0.7% +$19.5K
MSFT icon
12
Microsoft
MSFT
$2.92T
$2.9M 1.82%
20,834
-20
-0.1% -$2.75K
DIS icon
13
Walt Disney
DIS
$172B
$2.86M 1.8%
21,979
-900
-4% -$124K
JPM icon
14
JPMorgan Chase
JPM
$950B
$2.62M 1.65%
22,258
-169
-0.8% -$19.1K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.6M 1.64%
64,576
+30
+0% +$1.2K
LOW icon
16
Lowe's Companies
LOW
$122B
$2.48M 1.56%
22,515
-35
-0.2% -$3.69K
XOM icon
17
ExxonMobil
XOM
$634B
$2.47M 1.56%
35,041
-2,678
-7% -$194K
PFE icon
18
Pfizer
PFE
$144B
$2.41M 1.52%
70,777
+537
+0.8% +$19.5K
ABT icon
19
Abbott
ABT
$187B
$2.33M 1.46%
27,789
+130
+0.5% +$11K
ALL icon
20
Allstate
ALL
$70.1B
$2.26M 1.42%
20,814
+350
+2% +$36.5K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.25M 1.42%
89,617
-2,539
-3% -$64.6K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.8B
$2.23M 1.4%
34,206
– –
ICE icon
23
Intercontinental Exchange
ICE
$86.4B
$2.17M 1.37%
23,555
– –
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$2.13M 1.34%
23,574
+160
+0.7% +$14.6K
WFC icon
25
Wells Fargo
WFC
$263B
$2.1M 1.32%
41,695
-17,150
-29% -$808K
1
2 3 4 5

Similar funds

TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
VIM
VELA Investment Management New Albany, Ohio $436M AUM 15.16% 1-Year Est. Return
NF
Napier Financial Braintree, Massachusetts $436M AUM
SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return
SWG
Summit Wealth Group White River Junction, Vermont $436M AUM 13.96% 1-Year Est. Return
VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return

Boltwood Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Boltwood Capital Management held 135 positions worth $159M, up 1.2% from $157M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Boltwood Capital Management's Q3 2019 filing shows 7 new, 43 increased, 46 reduced and 5 closed positions. Its largest new stake was Citigroup: 11,780 shares worth $814K. The largest sale was Red Hat Inc, an estimated $995K.

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

  • Boltwood Capital Management's largest Q3 2019 buy was Citigroup: 11,780 shares worth $814K.
  • Boltwood Capital Management added most to State Street Energy Select Sector SPDR ETF in Q3 2019, an estimated $1.22M increase.
  • Boltwood Capital Management's biggest Q3 2019 reduction was Wells Fargo, cutting an estimated $808K.
  • Boltwood Capital Management fully exited Red Hat Inc in Q3 2019, selling an estimated $995K.
  • Boltwood Capital Management's ten largest holdings make up 25% of its $159M portfolio in Q3 2019.
  • Boltwood Capital Management opened 7 new positions and closed 5 in Q3 2019.
  • Boltwood Capital Management's portfolio value rose 1.2% quarter-over-quarter to $159M.

Based on Boltwood Capital Management's 13F filing for Q3 2019, filed 2 Oct 2019.