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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
+3.25%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$157M
AUM Growth
+$3.52M
Cap. Flow
-$898K
Cap. Flow %
-0.57%
Top 10 Hldgs %
25.3%
Holding
129
New
3
Increased
29
Reduced
61
Closed
1

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$906K
2
TPR icon
Tapestry
TPR
+$852K
3
DOW icon
Dow Inc
DOW
+$316K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$246K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$202K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$565K
2
VFC icon
VF Corp
VFC
+$536K
3
BIIB icon
Biogen
BIIB
+$500K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$416K
5
DD icon
DuPont de Nemours
DD
+$379K

Sector Composition

Rank Sector Weight
1 Technology 11.53%
2 Financials 10.89%
3 Healthcare 9.46%
4 Consumer Staples 6.54%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$84.4B
$2.02M 1.29%
23,555
-350
-1% -$28.6K
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.95M 1.24%
32,628
-550
-2% -$32.2K
CRM icon
28
Salesforce
CRM
$158B
$1.94M 1.24%
12,785
– –
MCHP icon
29
Microchip Technology
MCHP
$46B
$1.84M 1.18%
42,530
+1,740
+4% +$77.3K
KO icon
30
Coca-Cola
KO
$375B
$1.8M 1.15%
35,357
-2,726
-7% -$134K
RTX icon
31
RTX Corp
RTX
$301B
$1.77M 1.13%
21,571
-47
-0.2% -$3.93K
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.72M 1.1%
22,267
– –
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$1.63M 1.04%
11,734
– –
ORCL icon
34
Oracle
ORCL
$423B
$1.61M 1.02%
28,197
-279
-1% -$15.1K
WMT icon
35
Walmart Inc
WMT
$890B
$1.58M 1%
42,828
-1,116
-3% -$38.5K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$1.5M 0.96%
27,680
-20
-0.1% -$1.16K
USB icon
37
US Bancorp
USB
$99.6B
$1.42M 0.9%
27,000
– –
PEP icon
38
PepsiCo
PEP
$190B
$1.33M 0.85%
10,137
– –
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$1.3M 0.83%
6,758
+65
+1% +$11.9K
CME icon
40
CME Group
CME
$94.8B
$1.26M 0.8%
6,500
– –
FTV icon
41
Fortive
FTV
$18.6B
$1.23M 0.78%
23,894
+103
+0.4% +$5.35K
CTSH icon
42
Cognizant
CTSH
$26B
$1.23M 0.78%
19,350
+2,280
+13% +$150K
D icon
43
Dominion Energy
D
$59.3B
$1.14M 0.73%
14,749
-1,157
-7% -$88.2K
DHR icon
44
Danaher
DHR
$144B
$1.14M 0.72%
8,964
-57
-0.6% -$6.75K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.11M 0.71%
40,337
-473
-1% -$12.8K
UPS icon
46
United Parcel Service
UPS
$88.9B
$1.09M 0.69%
10,532
+325
+3% +$33.8K
VZ icon
47
Verizon
VZ
$196B
$1.08M 0.69%
18,966
-199
-1% -$11.5K
XLB icon
48
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.08M 0.69%
36,902
-302
-0.8% -$8.52K
HACK icon
49
Amplify Cybersecurity ETF
HACK
$2.9B
$1.01M 0.65%
25,470
+1,000
+4% +$39.9K
DLTR icon
50
Dollar Tree
DLTR
$25.2B
$1M 0.64%
9,310
-375
-4% -$39.4K
1
2
3 4 5

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ACG
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VDBMI
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VBA
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BCM
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SPT
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GPP
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GDS
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Boltwood Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Boltwood Capital Management held 129 positions worth $157M, up 2.3% from $153M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.1%. Boltwood Capital Management opened 3 new positions and exited 1, leaving the 129-position portfolio largely intact.

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 Q2 2019 buy was Alexion Pharmaceuticals: 7,030 shares worth $921K.
  • Boltwood Capital Management added most to Schwab Emerging Markets Equity ETF in Q2 2019, an estimated $246K increase.
  • Boltwood Capital Management's biggest Q2 2019 reduction was Starbucks, cutting an estimated $565K.
  • Boltwood Capital Management fully exited Biogen in Q2 2019, selling an estimated $500K.
  • Boltwood Capital Management's ten largest holdings make up 25% of its $157M portfolio in Q2 2019.
  • Boltwood Capital Management opened 3 new positions and closed 1 in Q2 2019.
  • Boltwood Capital Management's portfolio value rose 2.3% quarter-over-quarter to $157M.

Based on Boltwood Capital Management's 13F filing for Q2 2019, filed 1 Jul 2019.