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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
TPR icon
126
Tapestry
TPR
$32.4B
$190K 0.13%
14,700
+650
+5% +$15.2K
HAL icon
127
Halliburton
HAL
$28.2B
$95K 0.07%
+13,800
New +$240K
AVGO icon
128
Broadcom
AVGO
$1.98T
– –
-7,250
Closed -$229K
BAC icon
129
Bank of America
BAC
$448B
– –
-9,252
Closed -$326K
BXP icon
130
Boston Properties
BXP
$10.8B
– –
-2,000
Closed -$276K
COR icon
131
Cencora
COR
$63.7B
– –
-8,630
Closed -$734K
DD icon
132
DuPont de Nemours
DD
$19.5B
– –
-3,565
Closed -$287K
DOW icon
133
Dow Inc
DOW
$22.6B
– –
-4,408
Closed -$241K
EOG icon
134
EOG Resources
EOG
$75.2B
– –
-3,250
Closed -$272K
FBIN icon
135
Fortune Brands Innovations
FBIN
$5.97B
– –
-3,712
Closed -$207K
GSG icon
136
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
– –
-11,215
Closed -$182K
MAR icon
137
Marriott International
MAR
$91.1B
– –
-1,700
Closed -$257K
NANR icon
138
State Street SPDR S&P North American Natural Resources ETF
NANR
$811M
– –
-8,832
Closed -$298K
REZ icon
139
iShares Residential and Multisector Real Estate ETF
REZ
$842M
– –
-3,600
Closed -$271K
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-16,287
Closed -$724K
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-50,468
Closed -$1.51M
ETFC
142
DELISTED
E*Trade Financial Corporation
ETFC
– –
-12,805
Closed -$581K
2 3 4 5
6

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VBA
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BCM
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SPT
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GPP
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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.