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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
EOG icon
126
EOG Resources
EOG
$73.7B
$272K 0.15%
3,250
-30
-0.9% -$2.2K
RWO icon
127
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$272K 0.15%
5,288
-263
-5% -$13.7K
REZ icon
128
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$271K 0.15%
3,600
– –
MAR icon
129
Marriott International
MAR
$90.1B
$257K 0.14%
1,700
– –
ALXN
130
DELISTED
Alexion Pharmaceuticals
ALXN
$256K 0.14%
2,370
-4,900
-67% -$524K
SLB icon
131
SLB Ltd
SLB
$77.7B
$250K 0.14%
+6,231
New +$222K
APD icon
132
Air Products & Chemicals
APD
$68.1B
$241K 0.14%
1,025
– –
DOW icon
133
Dow Inc
DOW
$21.8B
$241K 0.14%
4,408
-249
-5% -$12.9K
AVGO icon
134
Broadcom
AVGO
$2.03T
$229K 0.13%
7,250
-1,250
-15% -$38K
ADBE icon
135
Adobe
ADBE
$108B
$219K 0.12%
+663
New +$195K
FBIN icon
136
Fortune Brands Innovations
FBIN
$5.74B
$207K 0.12%
+3,712
New +$195K
GSG icon
137
iShares S&P GSCI Commodity-Indexed Trust
GSG
$931M
$182K 0.1%
11,215
-70
-0.6% -$1.09K
GWW icon
138
W.W. Grainger
GWW
$60.7B
– –
-701
Closed -$208K
HACK icon
139
Amplify Cybersecurity ETF
HACK
$3.02B
– –
-25,645
Closed -$959K
STI
140
DELISTED
SunTrust Banks, Inc.
STI
– –
-9,685
Closed -$666K
CELG
141
DELISTED
Celgene Corp
CELG
– –
-3,435
Closed -$341K
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
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 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.