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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
+7.29%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$179M
AUM Growth
+$13.6M
Cap. Flow
+$3.01M
Cap. Flow %
1.68%
Top 10 Hldgs %
27.27%
Holding
143
New
14
Increased
29
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$2.39M
2
MBB icon
iShares MBS ETF
MBB
+$1.64M
3
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$1.52M
4
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$1.15M
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$892K

Top Sells

Rank Stock Value
1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.28M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.17M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$949K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$891K
5
CTSH icon
Cognizant
CTSH
+$838K

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Financials 8.14%
3 Healthcare 8.01%
4 Consumer Staples 6.17%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
101
Vanguard Communication Services ETF
VOX
$5.82B
$431K 0.24%
4,226
-575
-12% -$58.4K
BA icon
102
Boeing
BA
$184B
$417K 0.23%
2,525
-562
-18% -$95.8K
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$413K 0.23%
+27,566
New +$489K
SBUX icon
104
Starbucks
SBUX
$122B
$401K 0.22%
4,671
-175
-4% -$14K
RTX icon
105
RTX Corp
RTX
$302B
$381K 0.21%
6,622
– –
ALXN
106
DELISTED
Alexion Pharmaceuticals
ALXN
$381K 0.21%
3,330
+5
+0.2% +$539
MMM icon
107
3M
MMM
$94.4B
$371K 0.21%
2,774
– –
T icon
108
AT&T
T
$168B
$357K 0.2%
16,592
– –
SUB icon
109
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$354K 0.2%
3,278
+5
+0.2% +$541
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$346K 0.19%
7,848
– –
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$345K 0.19%
1,031
-10
-1% -$3.31K
STIP icon
112
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$343K 0.19%
3,300
– –
IBM icon
113
IBM
IBM
$225B
$342K 0.19%
2,939
-26
-0.9% -$3.06K
BMY icon
114
Bristol-Myers Squibb
BMY
$130B
$330K 0.18%
5,481
– –
DUK icon
115
Duke Energy
DUK
$96.1B
$318K 0.18%
3,595
– –
TPR icon
116
Tapestry
TPR
$32.4B
$312K 0.17%
19,975
+1,575
+9% +$23.2K
ADBE icon
117
Adobe
ADBE
$105B
$310K 0.17%
633
– –
IEF icon
118
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$309K 0.17%
+2,535
New +$309K
LQD icon
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$303K 0.17%
2,250
– –
CSCO icon
120
Cisco
CSCO
$475B
$301K 0.17%
7,650
– –
SCHM icon
121
Schwab US Mid-Cap ETF
SCHM
$15.1B
$297K 0.17%
16,050
-300
-2% -$5.56K
UPS icon
122
United Parcel Service
UPS
$88.8B
$296K 0.17%
1,775
-400
-18% -$58.2K
IGIB icon
123
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$295K 0.16%
4,850
-1,140
-19% -$69.5K
REET icon
124
iShares Global REIT ETF
REET
$5.01B
$286K 0.16%
13,620
+2,335
+21% +$49.9K
FBIN icon
125
Fortune Brands Innovations
FBIN
$5.97B
$275K 0.15%
3,712
– –
2 3 4
5
6

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SPT
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GPP
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Boltwood Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Boltwood Capital Management held 143 positions worth $179M, up 8.2% from $166M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boltwood Capital Management's Q3 2020 filing shows 14 new, 29 increased, 64 reduced and 3 closed positions. Its largest new stake was FlexShares High Yield Value-Scored Bond Index Fund: 51,517 shares worth $2.4M. The largest sale was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, an estimated $1.28M.

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

  • Boltwood Capital Management's largest Q3 2020 buy was FlexShares High Yield Value-Scored Bond Index Fund: 51,517 shares worth $2.4M.
  • Boltwood Capital Management added most to FlexShares Global Upstream Natural Resources Index Fund in Q3 2020, an estimated $810K increase.
  • Boltwood Capital Management's biggest Q3 2020 reduction was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, cutting an estimated $1.28M.
  • Boltwood Capital Management fully exited Cognizant in Q3 2020, selling an estimated $838K.
  • Boltwood Capital Management's ten largest holdings make up 27% of its $179M portfolio in Q3 2020.
  • Boltwood Capital Management opened 14 new positions and closed 3 in Q3 2020.
  • Boltwood Capital Management's portfolio value rose 8.2% quarter-over-quarter to $179M.

Based on Boltwood Capital Management's 13F filing for Q3 2020, filed 5 Oct 2020.