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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
+18.54%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$166M
AUM Growth
+$24.3M
Cap. Flow
+$263K
Cap. Flow %
0.16%
Top 10 Hldgs %
28.13%
Holding
133
New
6
Increased
29
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.49M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$949K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$453K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$408K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$392K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$678K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$643K
3
TFC icon
Truist Financial
TFC
+$423K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$280K
5
AXP icon
American Express
AXP
+$254K

Sector Composition

Rank Sector Weight
1 Technology 12.86%
2 Financials 8.55%
3 Healthcare 8.11%
4 Consumer Staples 5.85%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$350B
$1.01M 0.61%
4,025
-84
-2% -$19.2K
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1M 0.61%
14,586
-225
-2% -$14.6K
XLB icon
53
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$998K 0.6%
35,404
+400
+1% +$10.5K
XLRE icon
54
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$970K 0.59%
27,867
+203
+0.7% +$6.86K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$967K 0.58%
6,176
-579
-9% -$85.4K
ZBH icon
56
Zimmer Biomet
ZBH
$18.7B
$956K 0.58%
8,248
-67
-0.8% -$7.72K
AXP icon
57
American Express
AXP
$229B
$916K 0.55%
9,623
-2,760
-22% -$254K
DLTR icon
58
Dollar Tree
DLTR
$24.9B
$907K 0.55%
9,785
– –
WFC icon
59
Wells Fargo
WFC
$265B
$890K 0.54%
34,780
-4,310
-11% -$118K
CVS icon
60
CVS Health
CVS
$122B
$876K 0.53%
13,480
+75
+0.6% +$4.72K
XLC icon
61
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$869K 0.52%
16,088
-50
-0.3% -$2.57K
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$869K 0.52%
14,818
-50
-0.3% -$2.92K
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$866K 0.52%
30,692
+350
+1% +$10.1K
USB icon
64
US Bancorp
USB
$100B
$854K 0.52%
23,200
– –
VZ icon
65
Verizon
VZ
$195B
$851K 0.51%
15,439
-100
-0.6% -$5.63K
ABBV icon
66
AbbVie
ABBV
$438B
$849K 0.51%
8,649
-55
-0.6% -$4.84K
CTSH icon
67
Cognizant
CTSH
$26.3B
$838K 0.51%
14,745
-740
-5% -$39.8K
ADP icon
68
Automatic Data Processing
ADP
$109B
$834K 0.5%
5,600
-100
-2% -$14.3K
GII icon
69
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$831K 0.5%
18,993
+5,276
+38% +$225K
GSK icon
70
GSK
GSK
$104B
$815K 0.49%
15,985
+293
+2% +$15K
TJX icon
71
TJX Companies
TJX
$175B
$810K 0.49%
16,025
+75
+0.5% +$3.77K
MDLZ icon
72
Mondelez International
MDLZ
$78.5B
$781K 0.47%
15,267
– –
UNP icon
73
Union Pacific
UNP
$174B
$765K 0.46%
4,525
– –
VGT icon
74
Vanguard Information Technology ETF
VGT
$147B
$739K 0.45%
21,200
-200
-0.9% -$6.24K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$59B
$721K 0.44%
31,158
-1,236
-4% -$28.1K
1 2
3
4 5

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ACG
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Boltwood Capital Management held 133 positions worth $166M, up 17% from $141M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Boltwood Capital Management's Q2 2020 filing shows 6 new, 29 increased, 70 reduced and 4 closed positions. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 14,935 shares worth $413K. The largest sale was Allergan plc, an estimated $678K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Boltwood Capital Management's largest Q2 2020 buy was FlexShares Global Upstream Natural Resources Index Fund: 14,935 shares worth $413K.
  • Boltwood Capital Management added most to Schwab International Equity ETF in Q2 2020, an estimated $1.49M increase.
  • Boltwood Capital Management's biggest Q2 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $643K.
  • Boltwood Capital Management fully exited Allergan plc in Q2 2020, selling an estimated $678K.
  • Boltwood Capital Management's ten largest holdings make up 28% of its $166M portfolio in Q2 2020.
  • Boltwood Capital Management opened 6 new positions and closed 4 in Q2 2020.
  • Boltwood Capital Management's portfolio value rose 17% quarter-over-quarter to $166M.

Based on Boltwood Capital Management's 13F filing for Q2 2020, filed 2 Jul 2020.