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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
+7.29%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$179M
AUM Growth
+$13.6M
Cap. Flow
+$3.01M
Cap. Flow %
1.68%
Top 10 Hldgs %
27.27%
Holding
143
New
14
Increased
29
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
HYGV icon
Northern Trust High Yield Value-Scored Bond ETF
HYGV
+$2.39M
2
MBB icon
iShares MBS ETF
MBB
+$1.64M
3
MBSD icon
Northern Trust Disciplined Duration MBS ETF
MBSD
+$1.52M
4
SKOR icon
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
+$1.15M
5
NFRA icon
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
+$892K

Top Sells

Rank Stock Value
1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.28M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.17M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$949K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$891K
5
CTSH icon
Cognizant
CTSH
+$838K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.64%
2 Technology 12.68%
3 Financials 8.14%
4 Healthcare 8.01%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$69B
$11.1M 6.18%
705,114
+23,692
+3% +$372K
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
$6.22M 3.47%
212,730
+3,330
+2% +$97.2K
AAPL icon
3
Apple
AAPL
$4.9T
$5.32M 2.97%
45,952
-400
-0.9% -$43.6K
MSFT icon
4
Microsoft
MSFT
$3.68T
$4.11M 2.29%
19,529
-315
-2% -$66.2K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.09M 2.28%
110,260
-750
-0.7% -$28K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$106B
$3.94M 2.2%
56,063
-802
-1% -$57.5K
CMF icon
7
iShares California Muni Bond ETF
CMF
$4.55B
$3.67M 2.05%
58,799
+935
+2% +$58.5K
PG icon
8
Procter & Gamble
PG
$343B
$3.5M 1.96%
25,214
-60
-0.2% -$7.97K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$44.3B
$3.48M 1.94%
262,410
-1,704
-0.6% -$22.4K
LOW icon
10
Lowe's Companies
LOW
$109B
$3.46M 1.93%
20,875
-485
-2% -$74.7K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.42M 1.91%
127,878
-820
-0.6% -$21.9K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.1M 1.73%
53,046
-5,772
-10% -$326K
CRM icon
13
Salesforce
CRM
$202B
$2.98M 1.66%
11,864
-715
-6% -$157K
DIS icon
14
Walt Disney
DIS
$183B
$2.96M 1.65%
23,841
-895
-4% -$112K
ABT icon
15
Abbott
ABT
$178B
$2.88M 1.61%
26,512
-85
-0.3% -$8.62K
PFE icon
16
Pfizer
PFE
$158B
$2.7M 1.51%
77,664
+79
+0.1% +$2.77K
CORP icon
17
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$2.69M 1.5%
23,424
-11,049
-32% -$1.28M
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69B
$2.67M 1.49%
27,828
-12,195
-30% -$1.17M
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$69.8B
$2.42M 1.35%
48,034
+2,952
+7% +$150K
HYGV icon
20
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.07B
$2.4M 1.34%
+51,517
New +$2.39M
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$2.31M 1.29%
31,360
-2,892
-8% -$205K
AMZN icon
22
Amazon
AMZN
$2.71T
$2.27M 1.27%
14,400
-340
-2% -$53.6K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$2.23M 1.24%
21,130
-100
-0.5% -$10.5K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.23T
$2.2M 1.23%
30,060
-1,040
-3% -$79.2K
MCHP icon
25
Microchip Technology
MCHP
$38.4B
$2.13M 1.19%
41,396
-650
-2% -$33.8K
1
2 3 4 5

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Boltwood Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Boltwood Capital Management held 143 positions worth $179M, up 8.2% from $166M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boltwood Capital Management's Q3 2020 filing shows 14 new, 29 increased, 64 reduced and 3 closed positions. Its largest new stake was Northern Trust High Yield Value-Scored Bond ETF: 51,517 shares worth $2.4M. The largest sale was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, an estimated $1.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 45% a quarter earlier, followed by Technology and Financials.

  • Boltwood Capital Management's largest Q3 2020 buy was Northern Trust High Yield Value-Scored Bond ETF: 51,517 shares worth $2.4M.
  • Boltwood Capital Management added most to Northern Trust Morningstar Global Upstream Natural Resources ETF in Q3 2020, an estimated $810K increase.
  • Boltwood Capital Management's biggest Q3 2020 reduction was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, cutting an estimated $1.28M.
  • Boltwood Capital Management fully exited Cognizant in Q3 2020, selling an estimated $838K.
  • Boltwood Capital Management's ten largest holdings make up 27% of its $179M portfolio in Q3 2020.
  • Boltwood Capital Management opened 14 new positions and closed 3 in Q3 2020.
  • Boltwood Capital Management's portfolio value rose 8.2% quarter-over-quarter to $179M.

Based on Boltwood Capital Management's 13F filing for Q3 2020, filed 5 Oct 2020.