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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
+1.64%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$159M
AUM Growth
+$1.91M
Cap. Flow
+$42.1K
Cap. Flow %
0.03%
Top 10 Hldgs %
25.42%
Holding
135
New
7
Increased
43
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.22M
2
C icon
Citigroup
C
+$801K
3
CMCSA icon
Comcast
CMCSA
+$729K
4
EL icon
Estee Lauder
EL
+$635K
5
STI
SunTrust Banks, Inc.
STI
+$620K

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$995K
2
COST icon
Costco
COST
+$832K
3
WFC icon
Wells Fargo
WFC
+$808K
4
AXP icon
American Express
AXP
+$673K
5
RTX icon
RTX Corp
RTX
+$534K

Sector Composition

Rank Sector Weight
1 Technology 11.86%
2 Financials 11%
3 Healthcare 9.15%
4 Consumer Staples 6.81%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
101
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$418K 0.26%
8,445
-45
-0.5% -$2.25K
MAS icon
102
Masco
MAS
$15.3B
$415K 0.26%
9,952
+635
+7% +$25.5K
TROW icon
103
T. Rowe Price
TROW
$24.3B
$411K 0.26%
3,600
– –
MMM icon
104
3M
MMM
$94.3B
$409K 0.26%
2,974
– –
NEE icon
105
NextEra Energy
NEE
$177B
$408K 0.26%
7,000
– –
DUK icon
106
Duke Energy
DUK
$97.3B
$381K 0.24%
3,970
-725
-15% -$66K
MCO icon
107
Moody's
MCO
$82.7B
$373K 0.23%
1,823
– –
SUB icon
108
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$349K 0.22%
3,273
– –
CELG
109
DELISTED
Celgene Corp
CELG
$341K 0.21%
3,435
-40
-1% -$3.8K
DD icon
110
DuPont de Nemours
DD
$19.2B
$337K 0.21%
3,763
-1,116
-23% -$98.3K
XRX icon
111
Xerox
XRX
$425M
$335K 0.21%
11,200
– –
STIP icon
112
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$331K 0.21%
3,300
– –
TXN icon
113
Texas Instruments
TXN
$261B
$323K 0.2%
2,500
– –
SPDW icon
114
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$314K 0.2%
+10,709
New +$311K
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$310K 0.2%
1,043
-15
-1% -$4.43K
IGIB icon
116
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$298K 0.19%
5,140
– –
BMO icon
117
Bank of Montreal
BMO
$127B
$295K 0.19%
4,000
– –
RWO icon
118
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$288K 0.18%
5,551
-430
-7% -$21.8K
REZ icon
119
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$286K 0.18%
3,600
– –
GE icon
120
GE Aerospace
GE
$384B
$281K 0.18%
6,308
-40
-0.6% -$1.88K
LQD icon
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$280K 0.18%
2,200
– –
BAC icon
122
Bank of America
BAC
$442B
$270K 0.17%
9,252
– –
BXP icon
123
Boston Properties
BXP
$11.1B
$259K 0.16%
2,000
– –
EOG icon
124
EOG Resources
EOG
$70.7B
$243K 0.15%
3,280
-2,140
-39% -$173K
AVGO icon
125
Broadcom
AVGO
$2.04T
$235K 0.15%
8,500
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Boltwood Capital Management held 135 positions worth $159M, up 1.2% from $157M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Boltwood Capital Management's Q3 2019 filing shows 7 new, 43 increased, 46 reduced and 5 closed positions. Its largest new stake was Citigroup: 11,780 shares worth $814K. The largest sale was Red Hat Inc, an estimated $995K.

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 Q3 2019 buy was Citigroup: 11,780 shares worth $814K.
  • Boltwood Capital Management added most to State Street Energy Select Sector SPDR ETF in Q3 2019, an estimated $1.22M increase.
  • Boltwood Capital Management's biggest Q3 2019 reduction was Wells Fargo, cutting an estimated $808K.
  • Boltwood Capital Management fully exited Red Hat Inc in Q3 2019, selling an estimated $995K.
  • Boltwood Capital Management's ten largest holdings make up 25% of its $159M portfolio in Q3 2019.
  • Boltwood Capital Management opened 7 new positions and closed 5 in Q3 2019.
  • Boltwood Capital Management's portfolio value rose 1.2% quarter-over-quarter to $159M.

Based on Boltwood Capital Management's 13F filing for Q3 2019, filed 2 Oct 2019.