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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
(+17%)
Cap. Flow
+$263K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
133
New
6
Increased
29
Reduced
70
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$1.49M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$949K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$453K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$408K |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$392K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$678K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$643K |
| 3 |
Truist Financial
TFC
|
+$423K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$280K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Fortune Brands Innovations
FBIN
$5.94B
| $203K | 0.12% |
+3,712
| New | +$173K |
|
127
GE Aerospace
GE
$382B
| $191K | 0.12% |
5,599
-709
| -11% | -$23.9K |
|
128
Halliburton
HAL
$28.1B
| $166K | 0.1% |
12,800
-1,000
| -7% | -$10.8K |
|
129
Xerox
XRX
$424M
| $158K | 0.1% |
10,353
-847
| -8% | -$14.6K |
|
130
Air Products & Chemicals
APD
$68.5B
| – | – |
-1,025
| Closed | -$205K |
|
|
131
Truist Financial
TFC
$63.9B
| – | – |
-13,726
| Closed | -$423K |
|
132
Vanguard Financials ETF
VFH
$13.9B
| – | – |
-4,614
| Closed | -$234K |
|
|
AGN
133
DELISTED
Allergan plc
AGN
| – | – |
-3,830
| Closed | -$678K |
|
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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.