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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
+6.86%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$178M
AUM Growth
+$19.4M
Cap. Flow
+$8.86M
Cap. Flow %
4.97%
Top 10 Hldgs %
25.1%
Holding
141
New
11
Increased
50
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.97M
2
PYPL icon
PayPal
PYPL
+$1.04M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$1.04M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$961K
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$945K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$991K
2
HACK icon
Amplify Cybersecurity ETF
HACK
+$959K
3
BMY icon
Bristol-Myers Squibb
BMY
+$769K
4
STI
SunTrust Banks, Inc.
STI
+$666K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$524K

Sector Composition

Rank Sector Weight
1 Technology 11.75%
2 Financials 11.44%
3 Healthcare 8.61%
4 Consumer Staples 5.94%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
76
Truist Financial
TFC
$64B
$788K 0.44%
+13,993
New +$758K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.13T
$786K 0.44%
3,472
– –
CMCSA icon
78
Comcast
CMCSA
$90B
$771K 0.43%
17,150
+700
+4% +$31.2K
COR icon
79
Cencora
COR
$61.2B
$734K 0.41%
8,630
-1,520
-15% -$130K
AGN
80
DELISTED
Allergan plc
AGN
$732K 0.41%
3,830
-1,185
-24% -$214K
UPS icon
81
United Parcel Service
UPS
$88.9B
$725K 0.41%
6,197
-576
-9% -$68.2K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$724K 0.41%
+16,287
New +$690K
BA icon
83
Boeing
BA
$185B
$709K 0.4%
2,177
-44
-2% -$15.6K
EL icon
84
Estee Lauder
EL
$32B
$677K 0.38%
3,280
-40
-1% -$7.77K
VGT icon
85
Vanguard Information Technology ETF
VGT
$149B
$643K 0.36%
21,000
– –
XLC icon
86
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$632K 0.35%
11,782
+3,337
+40% +$172K
MCD icon
87
McDonald's
MCD
$195B
$590K 0.33%
2,985
– –
BMY icon
88
Bristol-Myers Squibb
BMY
$132B
$584K 0.33%
9,101
-13,435
-60% -$769K
ETFC
89
DELISTED
E*Trade Financial Corporation
ETFC
$581K 0.33%
+12,805
New +$547K
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$39.1B
$573K 0.32%
6,170
– –
SPDW icon
91
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$544K 0.31%
17,345
+6,636
+62% +$202K
SPEM icon
92
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$525K 0.29%
13,973
+517
+4% +$18.6K
MAS icon
93
Masco
MAS
$15.3B
$500K 0.28%
10,417
+465
+5% +$21.1K
T icon
94
AT&T
T
$163B
$500K 0.28%
16,923
– –
J icon
95
Jacobs Solutions
J
$17B
$497K 0.28%
6,689
– –
SBUX icon
96
Starbucks
SBUX
$120B
$496K 0.28%
5,639
-850
-13% -$72.5K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$114B
$479K 0.27%
3,842
– –
MUB icon
98
iShares National Muni Bond ETF
MUB
$45.9B
$473K 0.27%
4,150
+475
+13% +$54.1K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.32T
$471K 0.26%
7,040
-100
-1% -$6.45K
PLD icon
100
Prologis
PLD
$133B
$464K 0.26%
5,200
– –
2 3
4
5 6

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Boltwood Capital Management held 141 positions worth $178M, up 12% from $159M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Boltwood Capital Management deployed $8.86M of net new capital in Q4 2019, opening 11 new positions and adding to 50 existing holdings. Its largest new stake was PayPal: 10,025 shares worth $1.08M.

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

On the sell side, the largest reduction was Apple, an estimated $991K trimmed.

  • Boltwood Capital Management's largest Q4 2019 buy was PayPal: 10,025 shares worth $1.08M.
  • Boltwood Capital Management added most to iShares MSCI EAFE ETF in Q4 2019, an estimated $1.97M increase.
  • Boltwood Capital Management's biggest Q4 2019 reduction was Apple, cutting an estimated $991K.
  • Boltwood Capital Management fully exited Amplify Cybersecurity ETF in Q4 2019, selling an estimated $959K.
  • Boltwood Capital Management's ten largest holdings make up 25% of its $178M portfolio in Q4 2019.
  • Boltwood Capital Management opened 11 new positions and closed 4 in Q4 2019.
  • Boltwood Capital Management's portfolio value rose 12% quarter-over-quarter to $178M.

Based on Boltwood Capital Management's 13F filing for Q4 2019, filed 7 Jan 2020.