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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
+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
MCHP icon
26
Microchip Technology
MCHP
$46B
$2.02M 1.27%
43,500
+970
+2% +$44K
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2.01M 1.26%
33,268
+640
+2% +$38.6K
KO icon
28
Coca-Cola
KO
$375B
$1.91M 1.2%
35,142
-215
-0.6% -$11.5K
CRM icon
29
Salesforce
CRM
$158B
$1.91M 1.2%
12,835
+50
+0.4% +$7.6K
AXP icon
30
American Express
AXP
$230B
$1.89M 1.19%
16,017
-5,487
-26% -$673K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$1.71M 1.08%
28,080
+400
+1% +$23.7K
WMT icon
32
Walmart Inc
WMT
$890B
$1.69M 1.07%
42,828
– –
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.66M 1.04%
21,358
-909
-4% -$69.7K
ORCL icon
34
Oracle
ORCL
$423B
$1.57M 0.99%
28,462
+265
+0.9% +$14.6K
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$1.5M 0.95%
11,599
-135
-1% -$17.8K
USB icon
36
US Bancorp
USB
$99.6B
$1.49M 0.94%
27,000
– –
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.46M 0.92%
49,438
+40,378
+446% +$1.22M
PEP icon
38
PepsiCo
PEP
$190B
$1.38M 0.87%
10,062
-75
-0.7% -$9.96K
CME icon
39
CME Group
CME
$94.8B
$1.37M 0.87%
6,500
– –
CAT icon
40
Caterpillar
CAT
$387B
$1.33M 0.84%
10,559
+3,510
+50% +$446K
RTX icon
41
RTX Corp
RTX
$301B
$1.3M 0.82%
15,143
-6,428
-30% -$534K
CTSH icon
42
Cognizant
CTSH
$26B
$1.22M 0.77%
20,220
+870
+4% +$55K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$1.2M 0.76%
6,745
-13
-0.2% -$2.47K
D icon
44
Dominion Energy
D
$59.3B
$1.18M 0.74%
14,499
-250
-2% -$19.3K
KLAC icon
45
KLA
KLAC
$259B
$1.17M 0.74%
73,600
+4,650
+7% +$65K
XLB icon
46
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.16M 0.73%
39,706
+2,804
+8% +$80.8K
BMY icon
47
Bristol-Myers Squibb
BMY
$132B
$1.14M 0.72%
22,536
+910
+4% +$42.8K
DHR icon
48
Danaher
DHR
$144B
$1.14M 0.72%
8,908
-56
-0.6% -$7.01K
DLTR icon
49
Dollar Tree
DLTR
$25.2B
$1.09M 0.69%
9,570
+260
+3% +$27.2K
XLRE icon
50
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$1.08M 0.68%
27,352
+380
+1% +$14.6K
1
2
3 4 5

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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.