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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
+3.25%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$157M
AUM Growth
+$3.52M
Cap. Flow
-$898K
Cap. Flow %
-0.57%
Top 10 Hldgs %
25.3%
Holding
129
New
3
Increased
29
Reduced
61
Closed
1

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$906K
2
TPR icon
Tapestry
TPR
+$852K
3
DOW icon
Dow Inc
DOW
+$316K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$246K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$202K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$565K
2
VFC icon
VF Corp
VFC
+$536K
3
BIIB icon
Biogen
BIIB
+$500K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$416K
5
DD icon
DuPont de Nemours
DD
+$379K

Sector Composition

Rank Sector Weight
1 Technology 11.53%
2 Financials 10.89%
3 Healthcare 9.46%
4 Consumer Staples 6.54%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHT
51
DELISTED
Red Hat Inc
RHT
$995K 0.63%
5,300
-2,030
-28% -$375K
XLRE icon
52
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$992K 0.63%
26,972
+1,997
+8% +$73K
BMY icon
53
Bristol-Myers Squibb
BMY
$132B
$981K 0.63%
21,626
+400
+2% +$18.6K
CAT icon
54
Caterpillar
CAT
$387B
$961K 0.61%
7,049
– –
ADP icon
55
Automatic Data Processing
ADP
$108B
$959K 0.61%
5,800
– –
SBUX icon
56
Starbucks
SBUX
$120B
$949K 0.6%
11,325
-7,201
-39% -$565K
ALXN
57
DELISTED
Alexion Pharmaceuticals
ALXN
$921K 0.59%
+7,030
New +$906K
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$908K 0.58%
15,633
-265
-2% -$15.2K
INTC icon
59
Intel
INTC
$513B
$897K 0.57%
18,728
-2,004
-10% -$99.4K
HD icon
60
Home Depot
HD
$355B
$893K 0.57%
4,293
-100
-2% -$19.9K
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$868K 0.55%
29,102
-1,250
-4% -$36.7K
TPR icon
62
Tapestry
TPR
$32.8B
$867K 0.55%
+27,330
New +$852K
ZBH icon
63
Zimmer Biomet
ZBH
$18.4B
$866K 0.55%
7,580
+428
+6% +$50.1K
AMT icon
64
American Tower
AMT
$80.4B
$854K 0.54%
4,175
+100
+2% +$20.1K
COR icon
65
Cencora
COR
$61.2B
$850K 0.54%
9,970
+1,634
+20% +$129K
AGN
66
DELISTED
Allergan plc
AGN
$835K 0.53%
4,985
+1,025
+26% +$142K
COST icon
67
Costco
COST
$420B
$832K 0.53%
3,148
-333
-10% -$83K
UNP icon
68
Union Pacific
UNP
$174B
$822K 0.52%
4,858
-275
-5% -$47.1K
MDLZ icon
69
Mondelez International
MDLZ
$79.9B
$819K 0.52%
15,202
-1,650
-10% -$85.7K
KLAC icon
70
KLA
KLAC
$259B
$815K 0.52%
68,950
+11,950
+21% +$138K
VFC icon
71
VF Corp
VFC
$5.89B
$793K 0.51%
9,081
-6,217
-41% -$536K
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$790K 0.5%
9,060
+96
+1% +$8.29K
TJX icon
73
TJX Companies
TJX
$178B
$789K 0.5%
14,930
-800
-5% -$42.5K
VOX icon
74
Vanguard Communication Services ETF
VOX
$5.76B
$786K 0.5%
9,062
– –
MRK icon
75
Merck
MRK
$318B
$763K 0.49%
9,538
– –
1 2
3
4 5

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SPT
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GPP
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Boltwood Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Boltwood Capital Management held 129 positions worth $157M, up 2.3% from $153M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.1%. Boltwood Capital Management opened 3 new positions and exited 1, leaving the 129-position portfolio largely intact.

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 Q2 2019 buy was Alexion Pharmaceuticals: 7,030 shares worth $921K.
  • Boltwood Capital Management added most to Schwab Emerging Markets Equity ETF in Q2 2019, an estimated $246K increase.
  • Boltwood Capital Management's biggest Q2 2019 reduction was Starbucks, cutting an estimated $565K.
  • Boltwood Capital Management fully exited Biogen in Q2 2019, selling an estimated $500K.
  • Boltwood Capital Management's ten largest holdings make up 25% of its $157M portfolio in Q2 2019.
  • Boltwood Capital Management opened 3 new positions and closed 1 in Q2 2019.
  • Boltwood Capital Management's portfolio value rose 2.3% quarter-over-quarter to $157M.

Based on Boltwood Capital Management's 13F filing for Q2 2019, filed 1 Jul 2019.