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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
-18.98%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$141M
AUM Growth
-$36.9M
Cap. Flow
-$420K
Cap. Flow %
-0.3%
Top 10 Hldgs %
26.4%
Holding
142
New
5
Increased
40
Reduced
64
Closed
15

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.46M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.43M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.25M
4
GSK icon
GSK
GSK
+$837K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$792K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.62M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.51M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$1.42M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.32M
5
COR icon
Cencora
COR
+$734K

Sector Composition

Rank Sector Weight
1 Technology 12.07%
2 Financials 9.43%
3 Healthcare 9.1%
4 Consumer Staples 6.42%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$302B
$625K 0.44%
10,522
-3,814
-27% -$323K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.11T
$598K 0.42%
3,272
-200
-6% -$42.5K
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.8B
$588K 0.42%
5,200
+1,050
+25% +$120K
RWO icon
79
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$572K 0.4%
15,884
+10,596
+200% +$503K
VGT icon
80
Vanguard Information Technology ETF
VGT
$147B
$567K 0.4%
21,400
+400
+2% +$12.1K
FTV icon
81
Fortive
FTV
$18.6B
$548K 0.39%
15,758
-6,937
-31% -$303K
GII icon
82
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$536K 0.38%
+13,717
New +$696K
EL icon
83
Estee Lauder
EL
$31.8B
$519K 0.37%
3,260
-20
-0.6% -$3.86K
MCD icon
84
McDonald's
MCD
$194B
$494K 0.35%
2,985
– –
C icon
85
Citigroup
C
$228B
$491K 0.35%
11,660
-160
-1% -$10.7K
BA icon
86
Boeing
BA
$184B
$452K 0.32%
3,032
+855
+39% +$234K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$38.3B
$429K 0.3%
6,148
-22
-0.4% -$1.93K
HON icon
88
Honeywell
HON
$72.9B
$425K 0.3%
3,374
+626
+23% +$96.7K
TFC icon
89
Truist Financial
TFC
$63.9B
$423K 0.3%
13,726
-267
-2% -$12.6K
MRSH
90
Marsh
MRSH
$91.3B
$421K 0.3%
+4,875
New +$520K
NEE icon
91
NextEra Energy
NEE
$179B
$421K 0.3%
7,000
– –
PLD icon
92
Prologis
PLD
$133B
$418K 0.3%
5,200
– –
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$114B
$397K 0.28%
3,842
– –
J icon
94
Jacobs Solutions
J
$17.3B
$388K 0.27%
5,924
-765
-11% -$57.5K
MAS icon
95
Masco
MAS
$15B
$386K 0.27%
11,177
+760
+7% +$33.2K
BMY icon
96
Bristol-Myers Squibb
BMY
$130B
$385K 0.27%
6,901
-2,200
-24% -$134K
MCO icon
97
Moody's
MCO
$82.5B
$366K 0.26%
1,730
– –
T icon
98
AT&T
T
$168B
$365K 0.26%
16,592
-331
-2% -$9.04K
VOX icon
99
Vanguard Communication Services ETF
VOX
$5.82B
$362K 0.26%
4,751
-15,682
-77% -$1.42M
TROW icon
100
T. Rowe Price
TROW
$24.3B
$352K 0.25%
3,600
– –
2 3
4
5 6

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VBA
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SPT
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GPP
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GDS
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Boltwood Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Boltwood Capital Management held 142 positions worth $141M, down 21% from $178M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Boltwood Capital Management's Q1 2020 filing shows 5 new, 40 increased, 64 reduced and 15 closed positions. Its largest new stake was GSK: 15,692 shares worth $743K. The largest sale was iShares MSCI EAFE ETF, an estimated $1.62M.

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 Q1 2020 buy was GSK: 15,692 shares worth $743K.
  • Boltwood Capital Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2020, an estimated $4.46M increase.
  • Boltwood Capital Management's biggest Q1 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.62M.
  • Boltwood Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2020, selling an estimated $1.51M.
  • Boltwood Capital Management's ten largest holdings make up 26% of its $141M portfolio in Q1 2020.
  • Boltwood Capital Management opened 5 new positions and closed 15 in Q1 2020.
  • Boltwood Capital Management's portfolio value fell 21% quarter-over-quarter to $141M.

Based on Boltwood Capital Management's 13F filing for Q1 2020, filed 7 Apr 2020.