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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 | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$64.9B
| $10.1M | 6.12% |
681,422
+105,926
| +18% | +$1.49M |
|
|
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
| $5.78M | 3.49% |
209,400
+36,275
| +21% | +$949K |
|
3
Apple
AAPL
$4.97T
| $4.23M | 2.55% |
46,352
-2,840
| -6% | -$220K |
|
4
Microsoft
MSFT
$2.9T
| $4.04M | 2.44% |
19,844
-565
| -3% | -$103K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $3.95M | 2.38% |
111,010
+1,980
| +2% | +$65.8K |
|
6
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $3.94M | 2.38% |
34,473
-1,621
| -4% | -$180K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.88M | 2.34% |
56,865
+1,113
| +2% | +$70.3K |
|
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $3.81M | 2.3% |
40,023
+4,920
| +14% | +$453K |
|
9
iShares California Muni Bond ETF
CMF
$4.55B
| $3.6M | 2.17% |
57,864
+1,065
| +2% | +$65.3K |
|
10
Schwab US Broad Market ETF
SCHB
$42.3B
| $3.23M | 1.95% |
264,114
-6,072
| -2% | -$70K |
|
11
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $3.13M | 1.89% |
128,698
+9,623
| +8% | +$219K |
|
12
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $3.07M | 1.86% |
58,818
-4,832
| -8% | -$227K |
|
13
Procter & Gamble
PG
$340B
| $3.02M | 1.82% |
25,274
-180
| -0.7% | -$21K |
|
14
Lowe's Companies
LOW
$121B
| $2.89M | 1.74% |
21,360
-1,035
| -5% | -$118K |
|
15
Chevron
CVX
$382B
| $2.86M | 1.73% |
32,036
-75
| -0.2% | -$6.71K |
|
16
Walt Disney
DIS
$171B
| $2.76M | 1.67% |
24,736
-222
| -0.9% | -$24.5K |
|
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $2.45M | 1.48% |
30,019
+5,063
| +20% | +$408K |
|
18
Abbott
ABT
$187B
| $2.43M | 1.47% |
26,597
-488
| -2% | -$44.1K |
|
19
Pfizer
PFE
$143B
| $2.41M | 1.45% |
77,585
-790
| -1% | -$26.8K |
|
20
Salesforce
CRM
$154B
| $2.36M | 1.42% |
12,579
-330
| -3% | -$55.6K |
|
21
Microchip Technology
MCHP
$38.8B
| $2.21M | 1.34% |
42,046
-1,110
| -3% | -$49.9K |
|
22
Alphabet (Google) Class A
GOOGL
$4.12T
| $2.21M | 1.33% |
31,100
-460
| -1% | -$31K |
|
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $2.19M | 1.32% |
34,252
-1,426
| -4% | -$84.1K |
|
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $2.15M | 1.3% |
45,082
-14,345
| -24% | -$643K |
|
25
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $2.12M | 1.28% |
21,230
-1,240
| -6% | -$122K |
|
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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.