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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
+7.29%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$179M
AUM Growth
+$13.6M
Cap. Flow
+$3.01M
Cap. Flow %
1.68%
Top 10 Hldgs %
27.27%
Holding
143
New
14
Increased
29
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$2.39M
2
MBB icon
iShares MBS ETF
MBB
+$1.64M
3
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$1.52M
4
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$1.15M
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$892K

Top Sells

Rank Stock Value
1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.28M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.17M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$949K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$891K
5
CTSH icon
Cognizant
CTSH
+$838K

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Financials 8.14%
3 Healthcare 8.01%
4 Consumer Staples 6.17%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.11M 0.62%
14,461
-125
-0.9% -$9.35K
D icon
52
Dominion Energy
D
$59.9B
$1.1M 0.61%
13,954
– –
ZBH icon
53
Zimmer Biomet
ZBH
$18.5B
$1.1M 0.61%
8,320
+72
+0.9% +$9.41K
HD icon
54
Home Depot
HD
$353B
$1.09M 0.61%
3,925
-100
-2% -$27.1K
CME icon
55
CME Group
CME
$93.2B
$1.09M 0.61%
6,500
– –
LLY icon
56
Eli Lilly
LLY
$1.08T
$1.09M 0.61%
7,350
+10
+0.1% +$1.55K
GNR icon
57
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$1.05M 0.58%
27,885
-24,511
-47% -$949K
AMT icon
58
American Tower
AMT
$79B
$1.01M 0.56%
4,169
-20
-0.5% -$5.07K
XLRE icon
59
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$983K 0.55%
27,867
– –
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$965K 0.54%
5,668
-508
-8% -$85.4K
AXP icon
61
American Express
AXP
$230B
$960K 0.54%
9,573
-50
-0.5% -$4.92K
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$944K 0.53%
14,733
-85
-0.6% -$5.37K
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$928K 0.52%
31,242
+550
+2% +$16.3K
VZ icon
64
Verizon
VZ
$196B
$918K 0.51%
15,439
– –
XLC icon
65
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$917K 0.51%
15,438
-650
-4% -$38.5K
DLTR icon
66
Dollar Tree
DLTR
$24.6B
$904K 0.5%
9,895
+110
+1% +$10.3K
TJX icon
67
TJX Companies
TJX
$172B
$897K 0.5%
16,125
+100
+0.6% +$5.39K
UNP icon
68
Union Pacific
UNP
$174B
$891K 0.5%
4,525
– –
NFRA icon
69
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$889K 0.5%
+17,824
New +$892K
MDLZ icon
70
Mondelez International
MDLZ
$78.9B
$874K 0.49%
15,207
-60
-0.4% -$3.34K
USB icon
71
US Bancorp
USB
$100B
$832K 0.46%
23,200
– –
VGT icon
72
Vanguard Information Technology ETF
VGT
$147B
$810K 0.45%
20,800
-400
-2% -$15.1K
ACN icon
73
Accenture
ACN
$110B
$807K 0.45%
+3,573
New +$818K
IEI icon
74
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$798K 0.45%
+5,975
New +$798K
CVS icon
75
CVS Health
CVS
$120B
$794K 0.44%
13,600
+120
+0.9% +$7.47K
1 2
3
4 5

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Boltwood Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Boltwood Capital Management held 143 positions worth $179M, up 8.2% from $166M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boltwood Capital Management's Q3 2020 filing shows 14 new, 29 increased, 64 reduced and 3 closed positions. Its largest new stake was FlexShares High Yield Value-Scored Bond Index Fund: 51,517 shares worth $2.4M. The largest sale was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, an estimated $1.28M.

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

  • Boltwood Capital Management's largest Q3 2020 buy was FlexShares High Yield Value-Scored Bond Index Fund: 51,517 shares worth $2.4M.
  • Boltwood Capital Management added most to FlexShares Global Upstream Natural Resources Index Fund in Q3 2020, an estimated $810K increase.
  • Boltwood Capital Management's biggest Q3 2020 reduction was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, cutting an estimated $1.28M.
  • Boltwood Capital Management fully exited Cognizant in Q3 2020, selling an estimated $838K.
  • Boltwood Capital Management's ten largest holdings make up 27% of its $179M portfolio in Q3 2020.
  • Boltwood Capital Management opened 14 new positions and closed 3 in Q3 2020.
  • Boltwood Capital Management's portfolio value rose 8.2% quarter-over-quarter to $179M.

Based on Boltwood Capital Management's 13F filing for Q3 2020, filed 5 Oct 2020.