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
+6.86%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$178M
AUM Growth
+$19.4M
Cap. Flow
+$8.86M
Cap. Flow %
4.97%
Top 10 Hldgs %
25.1%
Holding
141
New
11
Increased
50
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.97M
2
PYPL icon
PayPal
PYPL
+$1.04M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$1.04M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$961K
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$945K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$991K
2
HACK icon
Amplify Cybersecurity ETF
HACK
+$959K
3
BMY icon
Bristol-Myers Squibb
BMY
+$769K
4
STI
SunTrust Banks, Inc.
STI
+$666K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$524K

Sector Composition

Rank Sector Weight
1 Technology 11.75%
2 Financials 11.44%
3 Healthcare 8.61%
4 Consumer Staples 5.94%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$264B
$2.24M 1.26%
41,645
-50
-0.1% -$2.62K
ICE icon
27
Intercontinental Exchange
ICE
$84.4B
$2.19M 1.23%
23,675
+120
+0.5% +$11.1K
CRM icon
28
Salesforce
CRM
$158B
$2.1M 1.18%
12,934
+99
+0.8% +$15.5K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$2.02M 1.13%
30,100
+2,020
+7% +$130K
AXP icon
30
American Express
AXP
$230B
$1.95M 1.09%
15,667
-350
-2% -$41.8K
INTC icon
31
Intel
INTC
$513B
$1.93M 1.08%
32,240
+14,567
+82% +$815K
VOX icon
32
Vanguard Communication Services ETF
VOX
$5.85B
$1.92M 1.08%
20,433
+11,497
+129% +$1.04M
KO icon
33
Coca-Cola
KO
$375B
$1.87M 1.05%
33,767
-1,375
-4% -$73.9K
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.77M 0.99%
21,706
+348
+2% +$27.8K
WMT icon
35
Walmart Inc
WMT
$890B
$1.68M 0.94%
42,396
-432
-1% -$17.2K
USB icon
36
US Bancorp
USB
$99.6B
$1.6M 0.9%
27,000
– –
CAT icon
37
Caterpillar
CAT
$387B
$1.59M 0.89%
10,739
+180
+2% +$25.1K
ORCL icon
38
Oracle
ORCL
$423B
$1.52M 0.85%
28,753
+291
+1% +$16K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.51M 0.85%
50,468
+1,030
+2% +$30.5K
JNJ icon
40
Johnson & Johnson
JNJ
$625B
$1.5M 0.84%
10,300
-1,299
-11% -$176K
KLAC icon
41
KLA
KLAC
$259B
$1.5M 0.84%
83,900
+10,300
+14% +$173K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$1.49M 0.84%
7,270
+525
+8% +$102K
AMZN icon
43
Amazon
AMZN
$2.96T
$1.39M 0.78%
15,060
+7,440
+98% +$659K
PEP icon
44
PepsiCo
PEP
$190B
$1.38M 0.77%
10,062
– –
RTX icon
45
RTX Corp
RTX
$301B
$1.35M 0.76%
14,336
-807
-5% -$73.2K
CME icon
46
CME Group
CME
$94.8B
$1.3M 0.73%
6,500
– –
XLB icon
47
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.24M 0.69%
40,206
+500
+1% +$14.8K
ZBH icon
48
Zimmer Biomet
ZBH
$18.4B
$1.21M 0.68%
8,306
+592
+8% +$81.7K
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.18M 0.66%
62,180
+24,076
+63% +$436K
D icon
50
Dominion Energy
D
$59.3B
$1.16M 0.65%
14,054
-445
-3% -$36.4K
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
VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return

Boltwood Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Boltwood Capital Management held 141 positions worth $178M, up 12% from $159M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Boltwood Capital Management deployed $8.86M of net new capital in Q4 2019, opening 11 new positions and adding to 50 existing holdings. Its largest new stake was PayPal: 10,025 shares worth $1.08M.

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

On the sell side, the largest reduction was Apple, an estimated $991K trimmed.

  • Boltwood Capital Management's largest Q4 2019 buy was PayPal: 10,025 shares worth $1.08M.
  • Boltwood Capital Management added most to iShares MSCI EAFE ETF in Q4 2019, an estimated $1.97M increase.
  • Boltwood Capital Management's biggest Q4 2019 reduction was Apple, cutting an estimated $991K.
  • Boltwood Capital Management fully exited Amplify Cybersecurity ETF in Q4 2019, selling an estimated $959K.
  • Boltwood Capital Management's ten largest holdings make up 25% of its $178M portfolio in Q4 2019.
  • Boltwood Capital Management opened 11 new positions and closed 4 in Q4 2019.
  • Boltwood Capital Management's portfolio value rose 12% quarter-over-quarter to $178M.

Based on Boltwood Capital Management's 13F filing for Q4 2019, filed 7 Jan 2020.