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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
+3.25%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$157M
AUM Growth
+$3.52M
Cap. Flow
-$898K
Cap. Flow %
-0.57%
Top 10 Hldgs %
25.3%
Holding
129
New
3
Increased
29
Reduced
61
Closed
1

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$906K
2
TPR icon
Tapestry
TPR
+$852K
3
DOW icon
Dow Inc
DOW
+$316K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$246K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$202K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$565K
2
VFC icon
VF Corp
VFC
+$536K
3
BIIB icon
Biogen
BIIB
+$500K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$416K
5
DD icon
DuPont de Nemours
DD
+$379K

Sector Composition

Rank Sector Weight
1 Technology 11.53%
2 Financials 10.89%
3 Healthcare 9.46%
4 Consumer Staples 6.54%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
101
SLB Ltd
SLB
$75B
$370K 0.24%
9,304
+1,250
+16% +$50.4K
MAS icon
102
Masco
MAS
$15.3B
$366K 0.23%
9,317
+350
+4% +$13.5K
NEE icon
103
NextEra Energy
NEE
$177B
$359K 0.23%
7,000
-1,668
-19% -$82.1K
MCO icon
104
Moody's
MCO
$82.7B
$356K 0.23%
1,823
-25
-1% -$4.75K
MUB icon
105
iShares National Muni Bond ETF
MUB
$45.5B
$356K 0.23%
3,150
+240
+8% +$26.9K
SUB icon
106
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$349K 0.22%
3,273
-100
-3% -$10.6K
GE icon
107
GE Aerospace
GE
$384B
$332K 0.21%
6,348
– –
STIP icon
108
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$332K 0.21%
3,300
– –
CELG
109
DELISTED
Celgene Corp
CELG
$321K 0.2%
3,475
– –
BA icon
110
Boeing
BA
$185B
$318K 0.2%
874
– –
SCHM icon
111
Schwab US Mid-Cap ETF
SCHM
$15.1B
$313K 0.2%
16,425
+3,075
+23% +$57.5K
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$310K 0.2%
1,058
-46
-4% -$13.2K
BMO icon
113
Bank of Montreal
BMO
$127B
$302K 0.19%
4,000
– –
RWO icon
114
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$298K 0.19%
5,981
-315
-5% -$15.7K
DOW icon
115
Dow Inc
DOW
$21.2B
$295K 0.19%
+5,984
New +$316K
IGIB icon
116
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$293K 0.19%
5,140
– –
SCHW
117
Charles Schwab
SCHW
$187B
$293K 0.19%
7,300
+100
+1% +$4.36K
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$289K 0.18%
9,060
-400
-4% -$12.8K
TXN icon
119
Texas Instruments
TXN
$261B
$287K 0.18%
2,500
– –
LQD icon
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$274K 0.17%
2,200
-300
-12% -$36K
BAC icon
121
Bank of America
BAC
$442B
$268K 0.17%
9,252
-100
-1% -$2.88K
REZ icon
122
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$263K 0.17%
3,600
– –
BXP icon
123
Boston Properties
BXP
$11.1B
$258K 0.16%
2,000
– –
HAL icon
124
Halliburton
HAL
$26.6B
$256K 0.16%
11,255
+350
+3% +$9.09K
AVGO icon
125
Broadcom
AVGO
$2.04T
$245K 0.16%
8,500
-1,490
-15% -$43.4K
2 3 4
5
6

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GPP
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Boltwood Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Boltwood Capital Management held 129 positions worth $157M, up 2.3% from $153M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.1%. Boltwood Capital Management opened 3 new positions and exited 1, leaving the 129-position portfolio largely intact.

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 Q2 2019 buy was Alexion Pharmaceuticals: 7,030 shares worth $921K.
  • Boltwood Capital Management added most to Schwab Emerging Markets Equity ETF in Q2 2019, an estimated $246K increase.
  • Boltwood Capital Management's biggest Q2 2019 reduction was Starbucks, cutting an estimated $565K.
  • Boltwood Capital Management fully exited Biogen in Q2 2019, selling an estimated $500K.
  • Boltwood Capital Management's ten largest holdings make up 25% of its $157M portfolio in Q2 2019.
  • Boltwood Capital Management opened 3 new positions and closed 1 in Q2 2019.
  • Boltwood Capital Management's portfolio value rose 2.3% quarter-over-quarter to $157M.

Based on Boltwood Capital Management's 13F filing for Q2 2019, filed 1 Jul 2019.