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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
SCHF icon
1
Schwab International Equity ETF
SCHF
$66.6B
$7.43M 5.26%
575,496
+49,160
+9% +$756K
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$4.14M 2.93%
173,125
+155,780
+898% +$4.46M
CORP icon
3
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$3.82M 2.7%
36,094
+2,351
+7% +$257K
CMF icon
4
iShares California Muni Bond ETF
CMF
$4.55B
$3.44M 2.43%
56,799
+1,795
+3% +$110K
MSFT icon
5
Microsoft
MSFT
$3.45T
$3.22M 2.28%
20,409
-175
-0.9% -$28.8K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.14M 2.22%
109,030
+5,720
+6% +$213K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.13M 2.21%
55,752
+3,705
+7% +$276K
AAPL icon
8
Apple
AAPL
$4.54T
$3.13M 2.21%
49,192
-1,408
-3% -$104K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.06M 2.16%
35,103
+1,393
+4% +$127K
PG icon
10
Procter & Gamble
PG
$336B
$2.8M 1.98%
25,454
-380
-1% -$45.6K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$43.2B
$2.72M 1.93%
270,186
+6,834
+3% +$82.7K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.56M 1.81%
63,650
-1,720
-3% -$78.5K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.46M 1.74%
119,075
+21,032
+21% +$526K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.44M 1.73%
59,427
-26,760
-31% -$1.32M
PFE icon
15
Pfizer
PFE
$143B
$2.43M 1.72%
78,375
-6,515
-8% -$222K
DIS icon
16
Walt Disney
DIS
$167B
$2.41M 1.71%
24,958
+2,874
+13% +$363K
CVX icon
17
Chevron
CVX
$392B
$2.33M 1.65%
32,111
-1,655
-5% -$164K
ABT icon
18
Abbott
ABT
$183B
$2.14M 1.51%
27,085
-1,001
-4% -$83.5K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$78B
$2.02M 1.43%
37,855
-25,510
-40% -$1.62M
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.99M 1.41%
22,470
-1,964
-8% -$191K
LOW icon
21
Lowe's Companies
LOW
$117B
$1.93M 1.36%
22,395
– –
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.92M 1.36%
24,956
+14,802
+146% +$1.25M
JPM icon
23
JPMorgan Chase
JPM
$935B
$1.86M 1.32%
20,656
-1,632
-7% -$198K
CRM icon
24
Salesforce
CRM
$151B
$1.86M 1.32%
12,909
-25
-0.2% -$4.29K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$1.83M 1.3%
31,560
+1,460
+5% +$98.9K
1
2 3 4 5

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VDBMI
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SCP
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SWG
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VBA
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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.