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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
+6.17%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$225M
AUM Growth
+$19.3M
(+9.4%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
150
New
7
Increased
38
Reduced
80
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Disciplined Duration MBS Index Fund
MBSD
|
+$2.21M |
| 2 |
iShares MBS ETF
MBB
|
+$1.95M |
| 3 |
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
|
+$1.37M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.31M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$970K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$586K |
| 2 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$462K |
| 3 |
KLA
KLAC
|
+$327K |
| 4 |
Walt Disney
DIS
|
+$296K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$282K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.07% |
| 2 | Financials | 7.98% |
| 3 | Healthcare | 6.34% |
| 4 | Communication Services | 5.57% |
| 5 | Consumer Staples | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$735M
| $2.42M | 1.08% |
45,243
+16,327
| +56% | +$884K |
|
27
Salesforce
CRM
$162B
| $2.39M | 1.06% |
11,261
-28
| -0.2% | -$6.23K |
|
28
Caterpillar
CAT
$385B
| $2.36M | 1.05% |
10,179
-95
| -0.9% | -$19.7K |
|
29
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
| $2.19M | 0.97% |
60,500
+5,690
| +10% | +$202K |
|
30
Amazon
AMZN
$3T
| $2.12M | 0.94% |
13,720
-180
| -1% | -$28.5K |
|
31
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $2.07M | 0.92% |
17,694
-2,152
| -11% | -$248K |
|
32
Meta Platforms (Facebook)
META
$1.52T
| $2.06M | 0.91% |
6,994
-58
| -0.8% | -$15.6K |
|
33
Intercontinental Exchange
ICE
$84.5B
| $2.04M | 0.91% |
18,277
-948
| -5% | -$108K |
|
34
Allstate
ALL
$68.2B
| $2.04M | 0.91% |
17,747
-1,250
| -7% | -$138K |
|
35
PayPal
PYPL
$50.5B
| $2.01M | 0.89% |
8,280
-905
| -10% | -$229K |
|
36
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $1.99M | 0.88% |
45,365
+700
| +2% | +$31.3K |
|
|
37
KLA
KLAC
$252B
| $1.97M | 0.88% |
59,650
-10,850
| -15% | -$327K |
|
38
Oracle
ORCL
$435B
| $1.96M | 0.87% |
27,923
+200
| +0.7% | +$12.9K |
|
|
39
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $1.96M | 0.87% |
15,065
+7,377
| +96% | +$970K |
|
40
Intel
INTC
$492B
| $1.94M | 0.86% |
30,280
-320
| -1% | -$19.1K |
|
41
ExxonMobil
XOM
$662B
| $1.85M | 0.82% |
33,172
-1,245
| -4% | -$65.3K |
|
42
Walmart Inc
WMT
$897B
| $1.82M | 0.81% |
40,206
| – | – |
|
|
43
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $1.79M | 0.79% |
16,035
-4,059
| -20% | -$462K |
|
|
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $1.77M | 0.79% |
19,056
-6,162
| -24% | -$586K |
|
45
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
| $1.76M | 0.78% |
31,316
+5,914
| +23% | +$324K |
|
46
Coca-Cola
KO
$374B
| $1.73M | 0.77% |
32,720
+125
| +0.4% | +$6.29K |
|
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.59M | 0.71% |
18,229
-245
| -1% | -$21.3K |
|
48
Johnson & Johnson
JNJ
$631B
| $1.57M | 0.7% |
9,535
-390
| -4% | -$63.1K |
|
49
Comcast
CMCSA
$89.4B
| $1.56M | 0.69% |
28,845
-215
| -0.7% | -$11.4K |
|
50
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
| $1.56M | 0.69% |
20,500
+2,750
| +15% | +$210K |
|
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Boltwood Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Boltwood Capital Management held 150 positions worth $225M, up 9.4% from $206M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Boltwood Capital Management deployed $7.42M of net new capital in Q1 2021, opening 7 new positions and adding to 38 existing holdings. Its largest new stake was Pinterest: 8,034 shares worth $595K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $586K trimmed.
- Boltwood Capital Management's largest Q1 2021 buy was Pinterest: 8,034 shares worth $595K.
- Boltwood Capital Management added most to FlexShares Disciplined Duration MBS Index Fund in Q1 2021, an estimated $2.21M increase.
- Boltwood Capital Management's biggest Q1 2021 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $586K.
- Boltwood Capital Management fully exited VF Corp in Q1 2021, selling an estimated $228K.
- Boltwood Capital Management's ten largest holdings make up 29% of its $225M portfolio in Q1 2021.
- Boltwood Capital Management opened 7 new positions and closed 2 in Q1 2021.
- Boltwood Capital Management's portfolio value rose 9.4% quarter-over-quarter to $225M.
Based on Boltwood Capital Management's 13F filing for Q1 2021, filed 5 Apr 2021.