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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
-18.98%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$141M
AUM Growth
-$36.9M
Cap. Flow
-$420K
Cap. Flow %
-0.3%
Top 10 Hldgs %
26.4%
Holding
142
New
5
Increased
40
Reduced
64
Closed
15

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.46M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.43M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.25M
4
GSK icon
GSK
GSK
+$837K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$792K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.62M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.51M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$1.42M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.32M
5
COR icon
Cencora
COR
+$734K

Sector Composition

Rank Sector Weight
1 Technology 12.07%
2 Financials 9.43%
3 Healthcare 9.1%
4 Consumer Staples 6.42%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
26
Allstate
ALL
$67.4B
$1.78M 1.26%
19,387
-1,322
-6% -$144K
ICE icon
27
Intercontinental Exchange
ICE
$84.5B
$1.77M 1.25%
21,871
-1,804
-8% -$163K
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.75M 1.24%
35,678
-350
-1% -$20.7K
INTC icon
29
Intel
INTC
$490B
$1.75M 1.24%
32,265
+25
+0.1% +$1.48K
WMT icon
30
Walmart Inc
WMT
$896B
$1.58M 1.12%
41,646
-750
-2% -$28.9K
META icon
31
Meta Platforms (Facebook)
META
$1.54T
$1.56M 1.11%
9,377
+2,107
+29% +$413K
KO icon
32
Coca-Cola
KO
$373B
$1.49M 1.06%
33,712
-55
-0.2% -$2.97K
AMZN icon
33
Amazon
AMZN
$2.93T
$1.47M 1.04%
15,100
+40
+0.3% +$3.87K
MCHP icon
34
Microchip Technology
MCHP
$44B
$1.46M 1.04%
43,156
-584
-1% -$27.5K
XOM icon
35
ExxonMobil
XOM
$656B
$1.45M 1.03%
38,203
+3,190
+9% +$176K
GNR icon
36
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
$1.42M 1.01%
45,976
+36,365
+378% +$1.43M
ORCL icon
37
Oracle
ORCL
$417B
$1.36M 0.97%
28,213
-540
-2% -$27.9K
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$1.31M 0.93%
10,025
-275
-3% -$39K
CAT icon
39
Caterpillar
CAT
$389B
$1.25M 0.88%
10,734
-5
-0% -$639
PEP icon
40
PepsiCo
PEP
$188B
$1.2M 0.85%
9,962
-100
-1% -$13.5K
KLAC icon
41
KLA
KLAC
$259B
$1.18M 0.83%
81,950
-1,950
-2% -$31.4K
CME icon
42
CME Group
CME
$93.7B
$1.12M 0.8%
6,500
– –
WFC icon
43
Wells Fargo
WFC
$265B
$1.12M 0.79%
39,090
-2,555
-6% -$109K
CMCSA icon
44
Comcast
CMCSA
$90.6B
$1.06M 0.75%
30,860
+13,710
+80% +$578K
AXP icon
45
American Express
AXP
$230B
$1.06M 0.75%
12,383
-3,284
-21% -$382K
SPEM icon
46
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.05M 0.75%
37,015
+23,042
+165% +$792K
LLY icon
47
Eli Lilly
LLY
$1.09T
$1.02M 0.72%
7,365
-45
-0.6% -$6.18K
D icon
48
Dominion Energy
D
$59.5B
$1.01M 0.71%
13,954
-100
-0.7% -$8.17K
PYPL icon
49
PayPal
PYPL
$50.4B
$964K 0.68%
10,065
+40
+0.4% +$4.42K
AMT icon
50
American Tower
AMT
$79.4B
$923K 0.65%
4,240
+30
+0.7% +$6.98K
1
2
3 4 5

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Boltwood Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Boltwood Capital Management held 142 positions worth $141M, down 21% from $178M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Boltwood Capital Management's Q1 2020 filing shows 5 new, 40 increased, 64 reduced and 15 closed positions. Its largest new stake was GSK: 15,692 shares worth $743K. The largest sale was iShares MSCI EAFE ETF, an estimated $1.62M.

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 Q1 2020 buy was GSK: 15,692 shares worth $743K.
  • Boltwood Capital Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2020, an estimated $4.46M increase.
  • Boltwood Capital Management's biggest Q1 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.62M.
  • Boltwood Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2020, selling an estimated $1.51M.
  • Boltwood Capital Management's ten largest holdings make up 26% of its $141M portfolio in Q1 2020.
  • Boltwood Capital Management opened 5 new positions and closed 15 in Q1 2020.
  • Boltwood Capital Management's portfolio value fell 21% quarter-over-quarter to $141M.

Based on Boltwood Capital Management's 13F filing for Q1 2020, filed 7 Apr 2020.