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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
+18.54%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$166M
AUM Growth
+$24.3M
(+17%)
Cap. Flow
+$263K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
133
New
6
Increased
29
Reduced
70
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$1.49M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$949K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$453K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$408K |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$392K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$678K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$643K |
| 3 |
Truist Financial
TFC
|
+$423K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$280K |
| 5 |
American Express
AXP
|
+$254K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.86% |
| 2 | Financials | 8.55% |
| 3 | Healthcare | 8.11% |
| 4 | Consumer Staples | 5.85% |
| 5 | Communication Services | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$3T
| $2.03M | 1.23% |
14,740
-360
| -2% | -$43.5K |
|
|
27
iShares MSCI EAFE ETF
EFA
$79.8B
| $2.01M | 1.21% |
33,007
-4,848
| -13% | -$280K |
|
28
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
| $1.94M | 1.17% |
52,396
+6,420
| +14% | +$227K |
|
29
Intel
INTC
$492B
| $1.93M | 1.17% |
32,315
+50
| +0.2% | +$2.99K |
|
30
Meta Platforms (Facebook)
META
$1.52T
| $1.92M | 1.16% |
8,437
-940
| -10% | -$196K |
|
31
JPMorgan Chase
JPM
$956B
| $1.88M | 1.13% |
19,963
-693
| -3% | -$65.8K |
|
32
Allstate
ALL
$68.2B
| $1.83M | 1.1% |
18,822
-565
| -3% | -$55.5K |
|
33
Intercontinental Exchange
ICE
$84.5B
| $1.8M | 1.09% |
19,690
-2,181
| -10% | -$200K |
|
34
PayPal
PYPL
$50.5B
| $1.72M | 1.04% |
9,860
-205
| -2% | -$28.3K |
|
35
ExxonMobil
XOM
$662B
| $1.72M | 1.04% |
38,425
+222
| +0.6% | +$9.96K |
|
36
Walmart Inc
WMT
$897B
| $1.6M | 0.97% |
40,206
-1,440
| -3% | -$59.2K |
|
37
Oracle
ORCL
$435B
| $1.56M | 0.94% |
28,263
+50
| +0.2% | +$2.65K |
|
38
KLA
KLAC
$252B
| $1.47M | 0.89% |
75,800
-6,150
| -8% | -$105K |
|
39
Coca-Cola
KO
$374B
| $1.47M | 0.89% |
32,919
-793
| -2% | -$36.5K |
|
40
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $1.41M | 0.85% |
42,015
+5,000
| +14% | +$156K |
|
41
Johnson & Johnson
JNJ
$631B
| $1.4M | 0.84% |
9,925
-100
| -1% | -$14.6K |
|
42
Caterpillar
CAT
$385B
| $1.36M | 0.82% |
10,734
| – | – |
|
43
PepsiCo
PEP
$188B
| $1.3M | 0.79% |
9,852
-110
| -1% | -$14.5K |
|
44
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $1.26M | 0.76% |
33,684
+8,938
| +36% | +$329K |
|
45
Eli Lilly
LLY
$1.1T
| $1.21M | 0.73% |
7,340
-25
| -0.3% | -$3.84K |
|
46
Comcast
CMCSA
$89.4B
| $1.19M | 0.72% |
30,610
-250
| -0.8% | -$9.52K |
|
47
Dominion Energy
D
$59.1B
| $1.13M | 0.68% |
13,954
| – | – |
|
48
Danaher
DHR
$147B
| $1.11M | 0.67% |
7,078
-226
| -3% | -$32.4K |
|
49
American Tower
AMT
$78.8B
| $1.08M | 0.65% |
4,189
-51
| -1% | -$12.6K |
|
50
CME Group
CME
$94.8B
| $1.06M | 0.64% |
6,500
| – | – |
|
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Boltwood Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Boltwood Capital Management held 133 positions worth $166M, up 17% from $141M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Boltwood Capital Management's Q2 2020 filing shows 6 new, 29 increased, 70 reduced and 4 closed positions. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 14,935 shares worth $413K. The largest sale was Allergan plc, an estimated $678K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
- Boltwood Capital Management's largest Q2 2020 buy was FlexShares Global Upstream Natural Resources Index Fund: 14,935 shares worth $413K.
- Boltwood Capital Management added most to Schwab International Equity ETF in Q2 2020, an estimated $1.49M increase.
- Boltwood Capital Management's biggest Q2 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $643K.
- Boltwood Capital Management fully exited Allergan plc in Q2 2020, selling an estimated $678K.
- Boltwood Capital Management's ten largest holdings make up 28% of its $166M portfolio in Q2 2020.
- Boltwood Capital Management opened 6 new positions and closed 4 in Q2 2020.
- Boltwood Capital Management's portfolio value rose 17% quarter-over-quarter to $166M.
Based on Boltwood Capital Management's 13F filing for Q2 2020, filed 2 Jul 2020.