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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
+6.86%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$178M
AUM Growth
+$19.4M
Cap. Flow
+$8.86M
Cap. Flow %
4.97%
Top 10 Hldgs %
25.1%
Holding
141
New
11
Increased
50
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.97M
2
PYPL icon
PayPal
PYPL
+$1.04M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$1.04M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$961K
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$945K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$991K
2
HACK icon
Amplify Cybersecurity ETF
HACK
+$959K
3
BMY icon
Bristol-Myers Squibb
BMY
+$769K
4
STI
SunTrust Banks, Inc.
STI
+$666K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$524K

Sector Composition

Rank Sector Weight
1 Technology 11.75%
2 Financials 11.44%
3 Healthcare 8.61%
4 Consumer Staples 5.94%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$78B
$458K 0.26%
2,748
+85
+3% +$13.9K
GNR icon
102
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$444K 0.25%
9,611
-5,446
-36% -$242K
TROW icon
103
T. Rowe Price
TROW
$24.3B
$439K 0.25%
3,600
– –
NEE icon
104
NextEra Energy
NEE
$177B
$424K 0.24%
7,000
– –
VFC icon
105
VF Corp
VFC
$5.89B
$420K 0.24%
4,214
-700
-14% -$62.7K
IBM icon
106
IBM
IBM
$224B
$414K 0.23%
3,227
-73
-2% -$9.49K
XRX icon
107
Xerox
XRX
$425M
$413K 0.23%
11,200
– –
MCO icon
108
Moody's
MCO
$82.7B
$411K 0.23%
1,730
-93
-5% -$20.7K
MMM icon
109
3M
MMM
$94.3B
$409K 0.23%
2,774
-200
-7% -$28K
CSCO icon
110
Cisco
CSCO
$479B
$405K 0.23%
8,450
-1,000
-11% -$46.5K
TPR icon
111
Tapestry
TPR
$32.8B
$379K 0.21%
14,050
-18,195
-56% -$474K
VFH icon
112
Vanguard Financials ETF
VFH
$13.8B
$372K 0.21%
+4,879
New +$356K
DUK icon
113
Duke Energy
DUK
$97.3B
$362K 0.2%
3,970
– –
GE icon
114
GE Aerospace
GE
$384B
$351K 0.2%
6,308
– –
SUB icon
115
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$349K 0.2%
3,273
– –
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$333K 0.19%
1,035
-8
-0.8% -$2.46K
STIP icon
117
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$332K 0.19%
3,300
– –
BAC icon
118
Bank of America
BAC
$442B
$326K 0.18%
9,252
– –
TXN icon
119
Texas Instruments
TXN
$261B
$321K 0.18%
2,500
– –
BMO icon
120
Bank of Montreal
BMO
$127B
$310K 0.17%
4,000
– –
IGIB icon
121
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$298K 0.17%
5,140
– –
NANR icon
122
State Street SPDR S&P North American Natural Resources ETF
NANR
$785M
$298K 0.17%
+8,832
New +$279K
LQD icon
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$288K 0.16%
2,250
+50
+2% +$6.37K
DD icon
124
DuPont de Nemours
DD
$19.2B
$287K 0.16%
3,565
-198
-5% -$16.4K
BXP icon
125
Boston Properties
BXP
$11.1B
$276K 0.15%
2,000
– –
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
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
GDS
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Boltwood Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Boltwood Capital Management held 141 positions worth $178M, up 12% from $159M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Boltwood Capital Management deployed $8.86M of net new capital in Q4 2019, opening 11 new positions and adding to 50 existing holdings. Its largest new stake was PayPal: 10,025 shares worth $1.08M.

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

On the sell side, the largest reduction was Apple, an estimated $991K trimmed.

  • Boltwood Capital Management's largest Q4 2019 buy was PayPal: 10,025 shares worth $1.08M.
  • Boltwood Capital Management added most to iShares MSCI EAFE ETF in Q4 2019, an estimated $1.97M increase.
  • Boltwood Capital Management's biggest Q4 2019 reduction was Apple, cutting an estimated $991K.
  • Boltwood Capital Management fully exited Amplify Cybersecurity ETF in Q4 2019, selling an estimated $959K.
  • Boltwood Capital Management's ten largest holdings make up 25% of its $178M portfolio in Q4 2019.
  • Boltwood Capital Management opened 11 new positions and closed 4 in Q4 2019.
  • Boltwood Capital Management's portfolio value rose 12% quarter-over-quarter to $178M.

Based on Boltwood Capital Management's 13F filing for Q4 2019, filed 7 Jan 2020.