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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
-18.98%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$141M
AUM Growth
-$36.9M
Cap. Flow
-$420K
Cap. Flow %
-0.3%
Top 10 Hldgs %
26.4%
Holding
142
New
5
Increased
40
Reduced
64
Closed
15

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.46M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.43M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.25M
4
GSK icon
GSK
GSK
+$837K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$792K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.62M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.51M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$1.42M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.32M
5
COR icon
Cencora
COR
+$734K

Sector Composition

Rank Sector Weight
1 Technology 12.07%
2 Financials 9.43%
3 Healthcare 9.1%
4 Consumer Staples 6.42%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
101
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$348K 0.25%
3,273
– –
SCHM icon
102
Schwab US Mid-Cap ETF
SCHM
$15.1B
$336K 0.24%
23,925
-16,608
-41% -$304K
SBUX icon
103
Starbucks
SBUX
$122B
$335K 0.24%
5,089
-550
-10% -$44.5K
STIP icon
104
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$330K 0.23%
3,300
– –
IGIB icon
105
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$329K 0.23%
5,990
+850
+17% +$49.1K
IBM icon
106
IBM
IBM
$225B
$326K 0.23%
3,070
-157
-5% -$19.9K
NSC icon
107
Norfolk Southern
NSC
$75.2B
$326K 0.23%
+2,230
New +$412K
MMM icon
108
3M
MMM
$94.4B
$317K 0.22%
2,774
– –
SCHA icon
109
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$309K 0.22%
24,000
-38,180
-61% -$649K
CSCO icon
110
Cisco
CSCO
$475B
$301K 0.21%
7,650
-800
-9% -$35.1K
ALXN
111
DELISTED
Alexion Pharmaceuticals
ALXN
$299K 0.21%
3,325
+955
+40% +$93.7K
DUK icon
112
Duke Energy
DUK
$96.1B
$291K 0.21%
3,595
-375
-9% -$34.4K
LQD icon
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$278K 0.2%
2,250
– –
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$265K 0.19%
1,030
-5
-0.5% -$1.52K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.19T
$264K 0.19%
4,540
-2,500
-36% -$170K
GE icon
116
GE Aerospace
GE
$382B
$250K 0.18%
6,308
– –
VFH icon
117
Vanguard Financials ETF
VFH
$13.8B
$234K 0.17%
4,614
-265
-5% -$18K
TXN icon
118
Texas Instruments
TXN
$257B
$220K 0.16%
2,200
-300
-12% -$36K
UPS icon
119
United Parcel Service
UPS
$88.8B
$218K 0.15%
2,330
-3,867
-62% -$401K
XRX icon
120
Xerox
XRX
$423M
$212K 0.15%
11,200
– –
ADBE icon
121
Adobe
ADBE
$105B
$211K 0.15%
663
– –
VFC icon
122
VF Corp
VFC
$5.81B
$209K 0.15%
3,860
-354
-8% -$27.6K
APD icon
123
Air Products & Chemicals
APD
$68.9B
$205K 0.15%
1,025
– –
BMO icon
124
Bank of Montreal
BMO
$127B
$201K 0.14%
4,000
– –
SLB icon
125
SLB Ltd
SLB
$79.7B
$191K 0.14%
14,155
+7,924
+127% +$229K
2 3 4
5
6

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Boltwood Capital Management held 142 positions worth $141M, down 21% from $178M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Boltwood Capital Management's Q1 2020 filing shows 5 new, 40 increased, 64 reduced and 15 closed positions. Its largest new stake was GSK: 15,692 shares worth $743K. The largest sale was iShares MSCI EAFE ETF, an estimated $1.62M.

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 Q1 2020 buy was GSK: 15,692 shares worth $743K.
  • Boltwood Capital Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2020, an estimated $4.46M increase.
  • Boltwood Capital Management's biggest Q1 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.62M.
  • Boltwood Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2020, selling an estimated $1.51M.
  • Boltwood Capital Management's ten largest holdings make up 26% of its $141M portfolio in Q1 2020.
  • Boltwood Capital Management opened 5 new positions and closed 15 in Q1 2020.
  • Boltwood Capital Management's portfolio value fell 21% quarter-over-quarter to $141M.

Based on Boltwood Capital Management's 13F filing for Q1 2020, filed 7 Apr 2020.