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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
SCHF icon
1
Schwab International Equity ETF
SCHF
$65.5B
$8.85M 4.97%
526,336
+58,372
+12% +$961K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.63M 2.6%
86,187
+1,241
+1% +$64.5K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.8B
$4.4M 2.47%
63,365
+29,159
+85% +$1.97M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.36M 2.45%
52,047
+1,806
+4% +$145K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.25M 2.39%
103,310
+3,100
+3% +$123K
CVX icon
6
Chevron
CVX
$374B
$4.07M 2.28%
33,766
-711
-2% -$83.7K
AAPL icon
7
Apple
AAPL
$4.99T
$3.71M 2.08%
50,600
-15,400
-23% -$991K
CORP icon
8
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$3.71M 2.08%
33,743
+2,158
+7% +$236K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$42.9B
$3.37M 1.89%
263,352
+3,372
+1% +$41.4K
CMF icon
10
iShares California Muni Bond ETF
CMF
$4.56B
$3.37M 1.89%
55,004
+200
+0.4% +$12.2K
MSFT icon
11
Microsoft
MSFT
$2.92T
$3.25M 1.82%
20,584
-250
-1% -$36.7K
PG icon
12
Procter & Gamble
PG
$347B
$3.23M 1.81%
25,834
-45
-0.2% -$5.51K
DIS icon
13
Walt Disney
DIS
$172B
$3.19M 1.79%
22,084
+105
+0.5% +$14.7K
PFE icon
14
Pfizer
PFE
$144B
$3.16M 1.77%
84,890
+14,113
+20% +$503K
JPM icon
15
JPMorgan Chase
JPM
$950B
$3.11M 1.74%
22,288
+30
+0.1% +$3.85K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$3.08M 1.73%
33,710
+1,725
+5% +$157K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$112B
$3M 1.68%
65,370
+794
+1% +$34K
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.68M 1.51%
98,043
+8,426
+9% +$222K
LOW icon
19
Lowe's Companies
LOW
$122B
$2.68M 1.5%
22,395
-120
-0.5% -$13.7K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$2.49M 1.4%
24,434
+860
+4% +$82.7K
XOM icon
21
ExxonMobil
XOM
$634B
$2.44M 1.37%
35,013
-28
-0.1% -$1.94K
ABT icon
22
Abbott
ABT
$187B
$2.44M 1.37%
28,086
+297
+1% +$24.9K
ALL icon
23
Allstate
ALL
$70.1B
$2.33M 1.31%
20,709
-105
-0.5% -$11.5K
MCHP icon
24
Microchip Technology
MCHP
$41.1B
$2.29M 1.28%
43,740
+240
+0.6% +$11.6K
XLY icon
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.26M 1.27%
36,028
+2,760
+8% +$168K
1
2 3 4 5

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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.