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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
+18.54%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$166M
AUM Growth
+$24.3M
Cap. Flow
+$263K
Cap. Flow %
0.16%
Top 10 Hldgs %
28.13%
Holding
133
New
6
Increased
29
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.49M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$949K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$453K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$408K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$392K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$678K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$643K
3
TFC icon
Truist Financial
TFC
+$423K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$280K
5
AXP icon
American Express
AXP
+$254K

Sector Composition

Rank Sector Weight
1 Technology 12.86%
2 Financials 8.55%
3 Healthcare 8.11%
4 Consumer Staples 5.85%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$227B
$713K 0.43%
13,945
+2,285
+20% +$108K
MRK icon
77
Merck
MRK
$323B
$683K 0.41%
9,259
– –
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.8B
$681K 0.41%
5,900
+700
+13% +$79.5K
MRSH
79
Marsh
MRSH
$91B
$657K 0.4%
6,115
+1,240
+25% +$126K
FTV icon
80
Fortive
FTV
$18.6B
$623K 0.38%
14,608
-1,150
-7% -$44.9K
EL icon
81
Estee Lauder
EL
$31.5B
$605K 0.37%
3,205
-55
-2% -$9.83K
RWO icon
82
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$605K 0.37%
15,495
-389
-2% -$14.9K
BA icon
83
Boeing
BA
$184B
$566K 0.34%
3,087
+55
+2% +$8.45K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.13T
$544K 0.33%
3,047
-225
-7% -$41.1K
MAS icon
85
Masco
MAS
$14.7B
$541K 0.33%
10,777
-400
-4% -$17.3K
MCD icon
86
McDonald's
MCD
$194B
$538K 0.32%
2,918
-67
-2% -$12.3K
PLD icon
87
Prologis
PLD
$132B
$485K 0.29%
5,200
– –
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$38.6B
$483K 0.29%
6,148
– –
HON icon
89
Honeywell
HON
$77B
$460K 0.28%
3,374
– –
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$114B
$450K 0.27%
3,842
– –
VOX icon
91
Vanguard Communication Services ETF
VOX
$5.88B
$447K 0.27%
4,801
+50
+1% +$4.42K
TROW icon
92
T. Rowe Price
TROW
$24.3B
$445K 0.27%
3,600
– –
MCO icon
93
Moody's
MCO
$82.8B
$440K 0.27%
1,602
-128
-7% -$32.5K
J icon
94
Jacobs Solutions
J
$17.2B
$416K 0.25%
5,924
– –
GUNR icon
95
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$413K 0.25%
+14,935
New +$392K
RTX icon
96
RTX Corp
RTX
$302B
$408K 0.25%
6,622
-3,900
-37% -$243K
NSC icon
97
Norfolk Southern
NSC
$75B
$405K 0.24%
2,305
+75
+3% +$12.7K
NEE icon
98
NextEra Energy
NEE
$177B
$384K 0.23%
6,400
-600
-9% -$35.9K
T icon
99
AT&T
T
$165B
$379K 0.23%
16,592
– –
ALXN
100
DELISTED
Alexion Pharmaceuticals
ALXN
$373K 0.23%
3,325
– –
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
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GPP
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GDS
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Boltwood Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Boltwood Capital Management held 133 positions worth $166M, up 17% from $141M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Boltwood Capital Management's Q2 2020 filing shows 6 new, 29 increased, 70 reduced and 4 closed positions. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 14,935 shares worth $413K. The largest sale was Allergan plc, an estimated $678K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Boltwood Capital Management's largest Q2 2020 buy was FlexShares Global Upstream Natural Resources Index Fund: 14,935 shares worth $413K.
  • Boltwood Capital Management added most to Schwab International Equity ETF in Q2 2020, an estimated $1.49M increase.
  • Boltwood Capital Management's biggest Q2 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $643K.
  • Boltwood Capital Management fully exited Allergan plc in Q2 2020, selling an estimated $678K.
  • Boltwood Capital Management's ten largest holdings make up 28% of its $166M portfolio in Q2 2020.
  • Boltwood Capital Management opened 6 new positions and closed 4 in Q2 2020.
  • Boltwood Capital Management's portfolio value rose 17% quarter-over-quarter to $166M.

Based on Boltwood Capital Management's 13F filing for Q2 2020, filed 2 Jul 2020.