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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
+1.64%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$159M
AUM Growth
+$1.91M
Cap. Flow
+$42.1K
Cap. Flow %
0.03%
Top 10 Hldgs %
25.42%
Holding
135
New
7
Increased
43
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.22M
2
C icon
Citigroup
C
+$801K
3
CMCSA icon
Comcast
CMCSA
+$729K
4
EL icon
Estee Lauder
EL
+$635K
5
STI
SunTrust Banks, Inc.
STI
+$620K

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$995K
2
COST icon
Costco
COST
+$832K
3
WFC icon
Wells Fargo
WFC
+$808K
4
AXP icon
American Express
AXP
+$673K
5
RTX icon
RTX Corp
RTX
+$534K

Sector Composition

Rank Sector Weight
1 Technology 11.86%
2 Financials 11%
3 Healthcare 9.15%
4 Consumer Staples 6.81%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.04M 0.66%
37,192
-3,145
-8% -$86.8K
FTV icon
52
Fortive
FTV
$18.6B
$1.03M 0.65%
23,943
+49
+0.2% +$2.26K
VZ icon
53
Verizon
VZ
$196B
$1.03M 0.65%
17,148
-1,818
-10% -$105K
ZBH icon
54
Zimmer Biomet
ZBH
$18.4B
$1.03M 0.65%
7,714
+134
+2% +$17.3K
HD icon
55
Home Depot
HD
$355B
$996K 0.63%
4,293
– –
HACK icon
56
Amplify Cybersecurity ETF
HACK
$2.91B
$959K 0.6%
25,645
+175
+0.7% +$6.86K
XLU icon
57
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$949K 0.6%
29,322
+220
+0.8% +$6.79K
ADP icon
58
Automatic Data Processing
ADP
$108B
$936K 0.59%
5,800
– –
AMT icon
59
American Tower
AMT
$80.4B
$935K 0.59%
4,230
+55
+1% +$12K
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$918K 0.58%
14,948
-685
-4% -$41.2K
INTC icon
61
Intel
INTC
$513B
$911K 0.57%
17,673
-1,055
-6% -$51.9K
TJX icon
62
TJX Companies
TJX
$178B
$873K 0.55%
15,655
+725
+5% +$39.5K
MDLZ icon
63
Mondelez International
MDLZ
$79.9B
$859K 0.54%
15,527
+325
+2% +$17.8K
BA icon
64
Boeing
BA
$185B
$845K 0.53%
2,221
+1,347
+154% +$481K
AGN
65
DELISTED
Allergan plc
AGN
$844K 0.53%
5,015
+30
+0.6% +$4.89K
TPR icon
66
Tapestry
TPR
$32.8B
$840K 0.53%
32,245
+4,915
+18% +$129K
COR icon
67
Cencora
COR
$61.2B
$836K 0.53%
10,150
+180
+2% +$15.5K
C icon
68
Citigroup
C
$226B
$814K 0.51%
+11,780
New +$801K
UPS icon
69
United Parcel Service
UPS
$88.9B
$812K 0.51%
6,773
-3,759
-36% -$430K
CVS icon
70
CVS Health
CVS
$122B
$810K 0.51%
12,845
+825
+7% +$48.9K
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$789K 0.5%
9,051
-9
-0.1% -$782
VOX icon
72
Vanguard Communication Services ETF
VOX
$5.85B
$775K 0.49%
8,936
-126
-1% -$11.1K
MRK icon
73
Merck
MRK
$318B
$749K 0.47%
9,328
-210
-2% -$16.8K
UNP icon
74
Union Pacific
UNP
$174B
$749K 0.47%
4,625
-233
-5% -$39.2K
CMCSA icon
75
Comcast
CMCSA
$90B
$742K 0.47%
+16,450
New +$729K
1 2
3
4 5

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VDBMI
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VBA
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BCM
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SPT
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GPP
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GDS
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Boltwood Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Boltwood Capital Management held 135 positions worth $159M, up 1.2% from $157M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Boltwood Capital Management's Q3 2019 filing shows 7 new, 43 increased, 46 reduced and 5 closed positions. Its largest new stake was Citigroup: 11,780 shares worth $814K. The largest sale was Red Hat Inc, an estimated $995K.

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 Q3 2019 buy was Citigroup: 11,780 shares worth $814K.
  • Boltwood Capital Management added most to State Street Energy Select Sector SPDR ETF in Q3 2019, an estimated $1.22M increase.
  • Boltwood Capital Management's biggest Q3 2019 reduction was Wells Fargo, cutting an estimated $808K.
  • Boltwood Capital Management fully exited Red Hat Inc in Q3 2019, selling an estimated $995K.
  • Boltwood Capital Management's ten largest holdings make up 25% of its $159M portfolio in Q3 2019.
  • Boltwood Capital Management opened 7 new positions and closed 5 in Q3 2019.
  • Boltwood Capital Management's portfolio value rose 1.2% quarter-over-quarter to $159M.

Based on Boltwood Capital Management's 13F filing for Q3 2019, filed 2 Oct 2019.