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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
+6.86%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$178M
AUM Growth
+$19.4M
Cap. Flow
+$8.86M
Cap. Flow %
4.97%
Top 10 Hldgs %
25.1%
Holding
141
New
11
Increased
50
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.97M
2
PYPL icon
PayPal
PYPL
+$1.04M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$1.04M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$961K
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$945K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$991K
2
HACK icon
Amplify Cybersecurity ETF
HACK
+$959K
3
BMY icon
Bristol-Myers Squibb
BMY
+$769K
4
STI
SunTrust Banks, Inc.
STI
+$666K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$524K

Sector Composition

Rank Sector Weight
1 Technology 11.75%
2 Financials 11.44%
3 Healthcare 8.61%
4 Consumer Staples 5.94%
5 Communication Services 5.32%
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
$1.16M 0.65%
37,588
+396
+1% +$11.6K
DHR icon
52
Danaher
DHR
$144B
$1.11M 0.62%
8,143
-765
-9% -$96.7K
FTV icon
53
Fortive
FTV
$18.6B
$1.09M 0.61%
22,695
-1,248
-5% -$56.4K
PYPL icon
54
PayPal
PYPL
$50.5B
$1.08M 0.61%
+10,025
New +$1.04M
XLRE icon
55
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$1.06M 0.59%
27,399
+47
+0.2% +$1.82K
VZ icon
56
Verizon
VZ
$196B
$1.04M 0.59%
17,018
-130
-0.8% -$7.84K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.03M 0.58%
6,311
+2,584
+69% +$405K
CVS icon
58
CVS Health
CVS
$122B
$1.03M 0.58%
13,815
+970
+8% +$68.1K
ADP icon
59
Automatic Data Processing
ADP
$108B
$985K 0.55%
5,775
-25
-0.4% -$4.14K
LLY icon
60
Eli Lilly
LLY
$1.06T
$974K 0.55%
+7,410
New +$859K
TJX icon
61
TJX Companies
TJX
$178B
$971K 0.54%
15,905
+250
+2% +$14.8K
CTSH icon
62
Cognizant
CTSH
$26B
$970K 0.54%
15,635
-4,585
-23% -$283K
AMT icon
63
American Tower
AMT
$80.4B
$968K 0.54%
4,210
-20
-0.5% -$4.36K
HYLB icon
64
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$953K 0.53%
+23,648
New +$945K
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$947K 0.53%
29,312
-10
-0% -$318
C icon
66
Citigroup
C
$226B
$944K 0.53%
11,820
+40
+0.3% +$2.96K
XLP icon
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$933K 0.52%
14,808
-140
-0.9% -$8.62K
DLTR icon
68
Dollar Tree
DLTR
$25.2B
$922K 0.52%
9,805
+235
+2% +$24.7K
HD icon
69
Home Depot
HD
$355B
$908K 0.51%
4,159
-134
-3% -$30.3K
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$893K 0.5%
10,154
+1,103
+12% +$96K
MDLZ icon
71
Mondelez International
MDLZ
$79.9B
$838K 0.47%
15,217
-310
-2% -$16.6K
UNP icon
72
Union Pacific
UNP
$174B
$836K 0.47%
4,625
– –
ABBV icon
73
AbbVie
ABBV
$435B
$817K 0.46%
9,224
– –
SCHM icon
74
Schwab US Mid-Cap ETF
SCHM
$15.1B
$813K 0.46%
40,533
+15,558
+62% +$301K
MRK icon
75
Merck
MRK
$318B
$810K 0.45%
9,328
– –
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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Boltwood Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Boltwood Capital Management held 141 positions worth $178M, up 12% from $159M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Boltwood Capital Management deployed $8.86M of net new capital in Q4 2019, opening 11 new positions and adding to 50 existing holdings. Its largest new stake was PayPal: 10,025 shares worth $1.08M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $991K trimmed.

  • Boltwood Capital Management's largest Q4 2019 buy was PayPal: 10,025 shares worth $1.08M.
  • Boltwood Capital Management added most to iShares MSCI EAFE ETF in Q4 2019, an estimated $1.97M increase.
  • Boltwood Capital Management's biggest Q4 2019 reduction was Apple, cutting an estimated $991K.
  • Boltwood Capital Management fully exited Amplify Cybersecurity ETF in Q4 2019, selling an estimated $959K.
  • Boltwood Capital Management's ten largest holdings make up 25% of its $178M portfolio in Q4 2019.
  • Boltwood Capital Management opened 11 new positions and closed 4 in Q4 2019.
  • Boltwood Capital Management's portfolio value rose 12% quarter-over-quarter to $178M.

Based on Boltwood Capital Management's 13F filing for Q4 2019, filed 7 Jan 2020.