We are live on ! Find out more
BCM

Boltwood Capital Management Portfolio holdings

AUM $436M
1-Year Est. Return 24%
This Fund
S&P 500
This Quarter Est. Return
+3.25%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$157M
AUM Growth
+$3.52M
Cap. Flow
-$898K
Cap. Flow %
-0.57%
Top 10 Hldgs %
25.3%
Holding
129
New
3
Increased
29
Reduced
61
Closed
1

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$906K
2
TPR icon
Tapestry
TPR
+$852K
3
DOW icon
Dow Inc
DOW
+$316K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$246K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$202K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$565K
2
VFC icon
VF Corp
VFC
+$536K
3
BIIB icon
Biogen
BIIB
+$500K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$416K
5
DD icon
DuPont de Nemours
DD
+$379K

Sector Composition

Rank Sector Weight
1 Technology 11.53%
2 Financials 10.89%
3 Healthcare 9.46%
4 Consumer Staples 6.54%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.13T
$740K 0.47%
3,472
– –
AMZN icon
77
Amazon
AMZN
$2.96T
$685K 0.44%
7,240
-260
-3% -$24.2K
ABBV icon
78
AbbVie
ABBV
$435B
$671K 0.43%
9,224
– –
CVS icon
79
CVS Health
CVS
$122B
$655K 0.42%
12,020
+2,940
+32% +$158K
GNR icon
80
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$630K 0.4%
13,737
+769
+6% +$34.8K
MCD icon
81
McDonald's
MCD
$195B
$620K 0.4%
2,985
– –
SCHA icon
82
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$600K 0.38%
33,604
+2,280
+7% +$40.3K
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$567K 0.36%
3,777
-135
-3% -$19.9K
GWW icon
84
W.W. Grainger
GWW
$60.2B
$557K 0.35%
2,075
-13
-0.6% -$3.65K
VGT icon
85
Vanguard Information Technology ETF
VGT
$149B
$554K 0.35%
21,000
– –
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$39.1B
$539K 0.34%
6,170
-48
-0.8% -$4.2K
CSCO icon
87
Cisco
CSCO
$479B
$517K 0.33%
9,450
-600
-6% -$33.1K
EOG icon
88
EOG Resources
EOG
$70.7B
$505K 0.32%
5,420
+15
+0.3% +$1.4K
J icon
89
Jacobs Solutions
J
$17B
$478K 0.3%
6,850
-644
-9% -$41.6K
DD icon
90
DuPont de Nemours
DD
$19.2B
$460K 0.29%
4,879
-3,170
-39% -$379K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.32T
$446K 0.28%
8,260
– –
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$114B
$442K 0.28%
3,842
-75
-2% -$8.41K
IBM icon
93
IBM
IBM
$224B
$435K 0.28%
3,300
– –
MMM icon
94
3M
MMM
$94.3B
$431K 0.27%
2,974
– –
XLC icon
95
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$418K 0.27%
8,490
– –
PLD icon
96
Prologis
PLD
$133B
$417K 0.27%
5,200
– –
DUK icon
97
Duke Energy
DUK
$97.3B
$414K 0.26%
4,695
-1,250
-21% -$110K
T icon
98
AT&T
T
$163B
$401K 0.26%
15,848
-372
-2% -$8.92K
XRX icon
99
Xerox
XRX
$425M
$397K 0.25%
11,200
-322
-3% -$10.8K
TROW icon
100
T. Rowe Price
TROW
$24.3B
$395K 0.25%
3,600
– –
2 3
4
5 6

Similar funds

TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return

Boltwood Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Boltwood Capital Management held 129 positions worth $157M, up 2.3% from $153M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.1%. Boltwood Capital Management opened 3 new positions and exited 1, leaving the 129-position portfolio largely intact.

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 Q2 2019 buy was Alexion Pharmaceuticals: 7,030 shares worth $921K.
  • Boltwood Capital Management added most to Schwab Emerging Markets Equity ETF in Q2 2019, an estimated $246K increase.
  • Boltwood Capital Management's biggest Q2 2019 reduction was Starbucks, cutting an estimated $565K.
  • Boltwood Capital Management fully exited Biogen in Q2 2019, selling an estimated $500K.
  • Boltwood Capital Management's ten largest holdings make up 25% of its $157M portfolio in Q2 2019.
  • Boltwood Capital Management opened 3 new positions and closed 1 in Q2 2019.
  • Boltwood Capital Management's portfolio value rose 2.3% quarter-over-quarter to $157M.

Based on Boltwood Capital Management's 13F filing for Q2 2019, filed 1 Jul 2019.