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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
+18.54%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$166M
AUM Growth
+$24.3M
Cap. Flow
+$263K
Cap. Flow %
0.16%
Top 10 Hldgs %
28.13%
Holding
133
New
6
Increased
29
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.49M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$949K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$453K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$408K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$392K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$678K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$643K
3
TFC icon
Truist Financial
TFC
+$423K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$280K
5
AXP icon
American Express
AXP
+$254K

Sector Composition

Rank Sector Weight
1 Technology 12.86%
2 Financials 8.55%
3 Healthcare 8.11%
4 Consumer Staples 5.85%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
101
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$362K 0.22%
5,990
– –
MMM icon
102
3M
MMM
$93.9B
$362K 0.22%
2,774
– –
CSCO icon
103
Cisco
CSCO
$483B
$357K 0.22%
7,650
– –
SBUX icon
104
Starbucks
SBUX
$119B
$357K 0.22%
4,846
-243
-5% -$18.3K
SUB icon
105
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$353K 0.21%
3,273
– –
IBM icon
106
IBM
IBM
$223B
$342K 0.21%
2,965
-105
-3% -$12.2K
STIP icon
107
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$338K 0.2%
3,300
– –
BMY icon
108
Bristol-Myers Squibb
BMY
$132B
$322K 0.19%
5,481
-1,420
-21% -$84.9K
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$321K 0.19%
1,041
+11
+1% +$3.22K
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$314K 0.19%
+7,848
New +$294K
LQD icon
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$303K 0.18%
2,250
– –
DUK icon
112
Duke Energy
DUK
$94.5B
$287K 0.17%
3,595
– –
SCHM icon
113
Schwab US Mid-Cap ETF
SCHM
$15B
$287K 0.17%
16,350
-7,575
-32% -$123K
ADBE icon
114
Adobe
ADBE
$109B
$276K 0.17%
633
-30
-5% -$11.1K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.35T
$263K 0.16%
3,720
-820
-18% -$55.3K
SCHA icon
116
Schwab U.S Small- Cap ETF
SCHA
$23B
$250K 0.15%
15,300
-8,700
-36% -$130K
SLB icon
117
SLB Ltd
SLB
$78.9B
$245K 0.15%
13,305
-850
-6% -$14.9K
TPR icon
118
Tapestry
TPR
$33.3B
$244K 0.15%
18,400
+3,700
+25% +$52.5K
UPS icon
119
United Parcel Service
UPS
$89.1B
$242K 0.15%
2,175
-155
-7% -$15.5K
REET icon
120
iShares Global REIT ETF
REET
$5.04B
$236K 0.14%
+11,285
New +$228K
TXN icon
121
Texas Instruments
TXN
$256B
$229K 0.14%
1,800
-400
-18% -$46.6K
REZ icon
122
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$216K 0.13%
+3,600
New +$211K
BAC icon
123
Bank of America
BAC
$447B
$212K 0.13%
+8,942
New +$211K
BMO icon
124
Bank of Montreal
BMO
$127B
$212K 0.13%
4,000
– –
VFC icon
125
VF Corp
VFC
$5.86B
$211K 0.13%
3,470
-390
-10% -$22.7K
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
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GDS
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Boltwood Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Boltwood Capital Management held 133 positions worth $166M, up 17% from $141M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Boltwood Capital Management's Q2 2020 filing shows 6 new, 29 increased, 70 reduced and 4 closed positions. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 14,935 shares worth $413K. The largest sale was Allergan plc, an estimated $678K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Boltwood Capital Management's largest Q2 2020 buy was FlexShares Global Upstream Natural Resources Index Fund: 14,935 shares worth $413K.
  • Boltwood Capital Management added most to Schwab International Equity ETF in Q2 2020, an estimated $1.49M increase.
  • Boltwood Capital Management's biggest Q2 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $643K.
  • Boltwood Capital Management fully exited Allergan plc in Q2 2020, selling an estimated $678K.
  • Boltwood Capital Management's ten largest holdings make up 28% of its $166M portfolio in Q2 2020.
  • Boltwood Capital Management opened 6 new positions and closed 4 in Q2 2020.
  • Boltwood Capital Management's portfolio value rose 17% quarter-over-quarter to $166M.

Based on Boltwood Capital Management's 13F filing for Q2 2020, filed 2 Jul 2020.