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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
+7.29%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$179M
AUM Growth
+$13.6M
Cap. Flow
+$3.01M
Cap. Flow %
1.68%
Top 10 Hldgs %
27.27%
Holding
143
New
14
Increased
29
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$2.39M
2
MBB icon
iShares MBS ETF
MBB
+$1.64M
3
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$1.52M
4
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$1.15M
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$892K

Top Sells

Rank Stock Value
1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.28M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.17M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$949K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$891K
5
CTSH icon
Cognizant
CTSH
+$838K

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Financials 8.14%
3 Healthcare 8.01%
4 Consumer Staples 6.17%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$79.8B
$2.12M 1.18%
33,357
+350
+1% +$22.4K
CVX icon
27
Chevron
CVX
$382B
$1.97M 1.1%
27,421
-4,615
-14% -$388K
ICE icon
28
Intercontinental Exchange
ICE
$84.5B
$1.94M 1.08%
19,385
-305
-2% -$30.1K
PYPL icon
29
PayPal
PYPL
$50.5B
$1.94M 1.08%
9,820
-40
-0.4% -$7.53K
JPM icon
30
JPMorgan Chase
JPM
$956B
$1.92M 1.07%
19,953
-10
-0.1% -$982
META icon
31
Meta Platforms (Facebook)
META
$1.52T
$1.9M 1.06%
7,262
-1,175
-14% -$303K
WMT icon
32
Walmart Inc
WMT
$897B
$1.88M 1.05%
40,206
– –
ALL icon
33
Allstate
ALL
$68.2B
$1.78M 0.99%
18,872
+50
+0.3% +$4.67K
INTC icon
34
Intel
INTC
$492B
$1.7M 0.95%
32,735
+420
+1% +$21.8K
ORCL icon
35
Oracle
ORCL
$435B
$1.69M 0.94%
28,238
-25
-0.1% -$1.42K
MBB icon
36
iShares MBS ETF
MBB
$38.9B
$1.64M 0.91%
+14,845
New +$1.64M
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.63M 0.91%
19,435
-10,584
-35% -$891K
KO icon
38
Coca-Cola
KO
$374B
$1.63M 0.91%
33,019
+100
+0.3% +$4.81K
CAT icon
39
Caterpillar
CAT
$385B
$1.61M 0.9%
10,769
+35
+0.3% +$4.92K
SPEM icon
40
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.6M 0.89%
43,740
+1,725
+4% +$62.9K
MBSD icon
41
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$1.52M 0.85%
+62,850
New +$1.52M
JNJ icon
42
Johnson & Johnson
JNJ
$631B
$1.48M 0.82%
9,925
– –
KLAC icon
43
KLA
KLAC
$252B
$1.44M 0.8%
74,450
-1,350
-2% -$26.7K
CMCSA icon
44
Comcast
CMCSA
$89.4B
$1.37M 0.76%
29,565
-1,045
-3% -$45.4K
PEP icon
45
PepsiCo
PEP
$188B
$1.36M 0.76%
9,852
– –
DHR icon
46
Danaher
DHR
$147B
$1.35M 0.75%
7,078
– –
XOM icon
47
ExxonMobil
XOM
$657B
$1.2M 0.67%
34,900
-3,525
-9% -$144K
GUNR icon
48
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$1.19M 0.66%
42,750
+27,815
+186% +$810K
SKOR icon
49
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$735M
$1.15M 0.64%
+20,961
New +$1.15M
XLB icon
50
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.11M 0.62%
35,004
-400
-1% -$12.4K
1
2
3 4 5

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SPT
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GPP
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Boltwood Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Boltwood Capital Management held 143 positions worth $179M, up 8.2% from $166M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boltwood Capital Management's Q3 2020 filing shows 14 new, 29 increased, 64 reduced and 3 closed positions. Its largest new stake was FlexShares High Yield Value-Scored Bond Index Fund: 51,517 shares worth $2.4M. The largest sale was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Boltwood Capital Management's largest Q3 2020 buy was FlexShares High Yield Value-Scored Bond Index Fund: 51,517 shares worth $2.4M.
  • Boltwood Capital Management added most to FlexShares Global Upstream Natural Resources Index Fund in Q3 2020, an estimated $810K increase.
  • Boltwood Capital Management's biggest Q3 2020 reduction was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, cutting an estimated $1.28M.
  • Boltwood Capital Management fully exited Cognizant in Q3 2020, selling an estimated $838K.
  • Boltwood Capital Management's ten largest holdings make up 27% of its $179M portfolio in Q3 2020.
  • Boltwood Capital Management opened 14 new positions and closed 3 in Q3 2020.
  • Boltwood Capital Management's portfolio value rose 8.2% quarter-over-quarter to $179M.

Based on Boltwood Capital Management's 13F filing for Q3 2020, filed 5 Oct 2020.