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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
+1.64%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$159M
AUM Growth
+$1.91M
Cap. Flow
+$42.1K
Cap. Flow %
0.03%
Top 10 Hldgs %
25.42%
Holding
135
New
7
Increased
43
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.22M
2
C icon
Citigroup
C
+$801K
3
CMCSA icon
Comcast
CMCSA
+$729K
4
EL icon
Estee Lauder
EL
+$635K
5
STI
SunTrust Banks, Inc.
STI
+$620K

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$995K
2
COST icon
Costco
COST
+$832K
3
WFC icon
Wells Fargo
WFC
+$808K
4
AXP icon
American Express
AXP
+$673K
5
RTX icon
RTX Corp
RTX
+$534K

Sector Composition

Rank Sector Weight
1 Technology 11.86%
2 Financials 11%
3 Healthcare 9.15%
4 Consumer Staples 6.81%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.15T
$722K 0.45%
3,472
– –
ALXN
77
DELISTED
Alexion Pharmaceuticals
ALXN
$712K 0.45%
7,270
+240
+3% +$27.1K
ABBV icon
78
AbbVie
ABBV
$435B
$698K 0.44%
9,224
– –
STI
79
DELISTED
SunTrust Banks, Inc.
STI
$666K 0.42%
+9,685
New +$620K
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$23B
$664K 0.42%
38,104
+4,500
+13% +$79.5K
AMZN icon
81
Amazon
AMZN
$3.01T
$661K 0.42%
7,620
+380
+5% +$35.2K
EL icon
82
Estee Lauder
EL
$31.4B
$661K 0.42%
+3,320
New +$635K
GNR icon
83
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.92B
$649K 0.41%
15,057
+1,320
+10% +$57.3K
MCD icon
84
McDonald's
MCD
$194B
$641K 0.4%
2,985
– –
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$38.5B
$575K 0.36%
6,170
– –
SBUX icon
86
Starbucks
SBUX
$120B
$574K 0.36%
6,489
-4,836
-43% -$448K
VGT icon
87
Vanguard Information Technology ETF
VGT
$148B
$566K 0.36%
21,000
– –
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$563K 0.35%
3,727
-50
-1% -$7.54K
J icon
89
Jacobs Solutions
J
$17.1B
$506K 0.32%
6,689
-161
-2% -$11.5K
T icon
90
AT&T
T
$162B
$484K 0.3%
16,923
+1,075
+7% +$28.5K
SCHM icon
91
Schwab US Mid-Cap ETF
SCHM
$15B
$471K 0.3%
24,975
+8,550
+52% +$162K
CSCO icon
92
Cisco
CSCO
$487B
$467K 0.29%
9,450
– –
SPEM icon
93
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$461K 0.29%
+13,456
New +$467K
IBM icon
94
IBM
IBM
$224B
$459K 0.29%
3,300
– –
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$114B
$459K 0.29%
3,842
– –
PLD icon
96
Prologis
PLD
$131B
$443K 0.28%
5,200
– –
VFC icon
97
VF Corp
VFC
$5.89B
$437K 0.28%
4,914
-4,167
-46% -$356K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.32T
$435K 0.27%
7,140
-1,120
-14% -$66.3K
HON icon
99
Honeywell
HON
$77.5B
$425K 0.27%
+2,663
New +$424K
MUB icon
100
iShares National Muni Bond ETF
MUB
$45.8B
$419K 0.26%
3,675
+525
+17% +$59.9K
2 3
4
5 6

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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
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 Q3 2019 Portfolio in Review

As of Q3 2019, Boltwood Capital Management held 135 positions worth $159M, up 1.2% from $157M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Boltwood Capital Management's Q3 2019 filing shows 7 new, 43 increased, 46 reduced and 5 closed positions. Its largest new stake was Citigroup: 11,780 shares worth $814K. The largest sale was Red Hat Inc, an estimated $995K.

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 Q3 2019 buy was Citigroup: 11,780 shares worth $814K.
  • Boltwood Capital Management added most to State Street Energy Select Sector SPDR ETF in Q3 2019, an estimated $1.22M increase.
  • Boltwood Capital Management's biggest Q3 2019 reduction was Wells Fargo, cutting an estimated $808K.
  • Boltwood Capital Management fully exited Red Hat Inc in Q3 2019, selling an estimated $995K.
  • Boltwood Capital Management's ten largest holdings make up 25% of its $159M portfolio in Q3 2019.
  • Boltwood Capital Management opened 7 new positions and closed 5 in Q3 2019.
  • Boltwood Capital Management's portfolio value rose 1.2% quarter-over-quarter to $159M.

Based on Boltwood Capital Management's 13F filing for Q3 2019, filed 2 Oct 2019.