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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
+7.29%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$179M
AUM Growth
+$13.6M
Cap. Flow
+$3.01M
Cap. Flow %
1.68%
Top 10 Hldgs %
27.27%
Holding
143
New
14
Increased
29
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$2.39M
2
MBB icon
iShares MBS ETF
MBB
+$1.64M
3
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$1.52M
4
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$1.15M
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$892K

Top Sells

Rank Stock Value
1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.28M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.17M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$949K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$891K
5
CTSH icon
Cognizant
CTSH
+$838K

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Financials 8.14%
3 Healthcare 8.01%
4 Consumer Staples 6.17%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$264B
$794K 0.44%
33,755
-1,025
-3% -$25.3K
ADP icon
77
Automatic Data Processing
ADP
$108B
$781K 0.44%
5,600
– –
GSK icon
78
GSK
GSK
$102B
$761K 0.42%
16,185
+200
+1% +$10K
ABBV icon
79
AbbVie
ABBV
$442B
$754K 0.42%
8,606
-43
-0.5% -$4.05K
MRK icon
80
Merck
MRK
$322B
$733K 0.41%
9,259
– –
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$59B
$730K 0.41%
30,308
-850
-3% -$20.7K
MRSH
82
Marsh
MRSH
$91.3B
$710K 0.4%
6,190
+75
+1% +$8.59K
MUB icon
83
iShares National Muni Bond ETF
MUB
$45.8B
$707K 0.39%
6,100
+200
+3% +$23.2K
EL icon
84
Estee Lauder
EL
$31.8B
$705K 0.39%
3,230
+25
+0.8% +$5.14K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.11T
$634K 0.35%
2,977
-70
-2% -$14.3K
MCD icon
86
McDonald's
MCD
$194B
$629K 0.35%
2,868
-50
-2% -$10.3K
C icon
87
Citigroup
C
$228B
$626K 0.35%
14,520
+575
+4% +$28.6K
HYLB icon
88
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$622K 0.35%
16,175
-17,509
-52% -$675K
FTV icon
89
Fortive
FTV
$18.6B
$618K 0.34%
12,864
-1,744
-12% -$79.5K
MAS icon
90
Masco
MAS
$15B
$594K 0.33%
10,772
-5
-0% -$280
GQRE icon
91
FlexShares Global Quality Real Estate Index Fund
GQRE
$417M
$540K 0.3%
+10,284
New +$544K
PLD icon
92
Prologis
PLD
$133B
$523K 0.29%
5,200
– –
HON icon
93
Honeywell
HON
$72.9B
$514K 0.29%
3,310
-64
-2% -$9.51K
NSC icon
94
Norfolk Southern
NSC
$75.2B
$499K 0.28%
2,330
+25
+1% +$5.02K
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$114B
$494K 0.28%
3,842
– –
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$38.3B
$483K 0.27%
6,123
-25
-0.4% -$2.01K
MCO icon
97
Moody's
MCO
$82.5B
$464K 0.26%
1,602
– –
TROW icon
98
T. Rowe Price
TROW
$24.3B
$462K 0.26%
3,600
– –
J icon
99
Jacobs Solutions
J
$17.3B
$445K 0.25%
5,803
-121
-2% -$8.84K
NEE icon
100
NextEra Energy
NEE
$179B
$444K 0.25%
6,400
– –
2 3
4
5 6

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VDBMI
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Boltwood Capital Management held 143 positions worth $179M, up 8.2% from $166M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boltwood Capital Management's Q3 2020 filing shows 14 new, 29 increased, 64 reduced and 3 closed positions. Its largest new stake was FlexShares High Yield Value-Scored Bond Index Fund: 51,517 shares worth $2.4M. The largest sale was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, an estimated $1.28M.

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

  • Boltwood Capital Management's largest Q3 2020 buy was FlexShares High Yield Value-Scored Bond Index Fund: 51,517 shares worth $2.4M.
  • Boltwood Capital Management added most to FlexShares Global Upstream Natural Resources Index Fund in Q3 2020, an estimated $810K increase.
  • Boltwood Capital Management's biggest Q3 2020 reduction was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, cutting an estimated $1.28M.
  • Boltwood Capital Management fully exited Cognizant in Q3 2020, selling an estimated $838K.
  • Boltwood Capital Management's ten largest holdings make up 27% of its $179M portfolio in Q3 2020.
  • Boltwood Capital Management opened 14 new positions and closed 3 in Q3 2020.
  • Boltwood Capital Management's portfolio value rose 8.2% quarter-over-quarter to $179M.

Based on Boltwood Capital Management's 13F filing for Q3 2020, filed 5 Oct 2020.