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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
-18.98%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$141M
AUM Growth
-$36.9M
Cap. Flow
-$420K
Cap. Flow %
-0.3%
Top 10 Hldgs %
26.4%
Holding
142
New
5
Increased
40
Reduced
64
Closed
15

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.46M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.43M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.25M
4
GSK icon
GSK
GSK
+$837K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$792K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.62M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.51M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$1.42M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.32M
5
COR icon
Cencora
COR
+$734K

Sector Composition

Rank Sector Weight
1 Technology 12.07%
2 Financials 9.43%
3 Healthcare 9.1%
4 Consumer Staples 6.42%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$146B
$896K 0.63%
7,304
-839
-10% -$113K
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$874K 0.62%
14,811
-6,895
-32% -$520K
HYLB icon
53
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$872K 0.62%
24,746
+1,098
+5% +$42.4K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$871K 0.62%
6,755
+444
+7% +$68.7K
XLRE icon
55
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$858K 0.61%
27,664
+265
+1% +$9.9K
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$841K 0.6%
30,342
+1,030
+4% +$32.9K
VZ icon
57
Verizon
VZ
$196B
$835K 0.59%
15,539
-1,479
-9% -$84.6K
ZBH icon
58
Zimmer Biomet
ZBH
$18.5B
$816K 0.58%
8,315
+9
+0.1% +$1.18K
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$810K 0.57%
14,868
+60
+0.4% +$3.64K
USB icon
60
US Bancorp
USB
$100B
$799K 0.57%
23,200
-3,800
-14% -$183K
CVS icon
61
CVS Health
CVS
$120B
$795K 0.56%
13,405
-410
-3% -$27.4K
XLB icon
62
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$788K 0.56%
35,004
-5,202
-13% -$143K
ADP icon
63
Automatic Data Processing
ADP
$108B
$779K 0.55%
5,700
-75
-1% -$12.1K
HD icon
64
Home Depot
HD
$353B
$767K 0.54%
4,109
-50
-1% -$11K
MDLZ icon
65
Mondelez International
MDLZ
$78.9B
$765K 0.54%
15,267
+50
+0.3% +$2.71K
TJX icon
66
TJX Companies
TJX
$172B
$763K 0.54%
15,950
+45
+0.3% +$2.59K
GSK icon
67
GSK
GSK
$102B
$743K 0.53%
+15,692
New +$837K
CTSH icon
68
Cognizant
CTSH
$26.4B
$720K 0.51%
15,485
-150
-1% -$8.94K
DLTR icon
69
Dollar Tree
DLTR
$24.6B
$719K 0.51%
9,785
-20
-0.2% -$1.7K
XLC icon
70
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$714K 0.51%
16,138
+4,356
+37% +$225K
MRK icon
71
Merck
MRK
$322B
$680K 0.48%
9,259
-69
-0.7% -$5.42K
AGN
72
DELISTED
Allergan plc
AGN
$678K 0.48%
3,830
– –
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$59B
$674K 0.48%
32,394
-5,194
-14% -$143K
ABBV icon
74
AbbVie
ABBV
$442B
$663K 0.47%
8,704
-520
-6% -$44.3K
UNP icon
75
Union Pacific
UNP
$174B
$638K 0.45%
4,525
-100
-2% -$16.5K
1 2
3
4 5

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Boltwood Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Boltwood Capital Management held 142 positions worth $141M, down 21% from $178M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Boltwood Capital Management's Q1 2020 filing shows 5 new, 40 increased, 64 reduced and 15 closed positions. Its largest new stake was GSK: 15,692 shares worth $743K. The largest sale was iShares MSCI EAFE ETF, an estimated $1.62M.

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 Q1 2020 buy was GSK: 15,692 shares worth $743K.
  • Boltwood Capital Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2020, an estimated $4.46M increase.
  • Boltwood Capital Management's biggest Q1 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.62M.
  • Boltwood Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2020, selling an estimated $1.51M.
  • Boltwood Capital Management's ten largest holdings make up 26% of its $141M portfolio in Q1 2020.
  • Boltwood Capital Management opened 5 new positions and closed 15 in Q1 2020.
  • Boltwood Capital Management's portfolio value fell 21% quarter-over-quarter to $141M.

Based on Boltwood Capital Management's 13F filing for Q1 2020, filed 7 Apr 2020.