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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
+5.29%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$241M
AUM Growth
+$15.6M
Cap. Flow
+$4.38M
Cap. Flow %
1.82%
Top 10 Hldgs %
28.99%
Holding
151
New
3
Increased
43
Reduced
64
Closed
1

Top Buys

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.92M
2
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$1.73M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$771K
4
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$704K
5
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$599K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.45M
2
AAPL icon
Apple
AAPL
+$798K
3
ORCL icon
Oracle
ORCL
+$776K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$455K
5
TROW icon
T. Rowe Price
TROW
+$294K

Sector Composition

Rank Sector Weight
1 Technology 10.88%
2 Financials 8.08%
3 Healthcare 6.08%
4 Communication Services 5.43%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$158B
$2.72M 1.13%
11,118
-143
-1% -$33K
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2.69M 1.12%
30,190
+540
+2% +$47K
PFE icon
28
Pfizer
PFE
$153B
$2.64M 1.1%
67,390
-115
-0.2% -$4.47K
GUNR icon
29
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$2.51M 1.04%
65,453
+4,953
+8% +$192K
PYPL icon
30
PayPal
PYPL
$50.5B
$2.41M 1%
8,261
-19
-0.2% -$5.02K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$2.38M 0.99%
6,845
-149
-2% -$47.8K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$2.32M 0.96%
18,443
+749
+4% +$91.8K
ALL icon
33
Allstate
ALL
$67.5B
$2.31M 0.96%
17,705
-42
-0.2% -$5.43K
AMZN icon
34
Amazon
AMZN
$2.96T
$2.29M 0.95%
13,320
-400
-3% -$66.5K
CAT icon
35
Caterpillar
CAT
$387B
$2.24M 0.93%
10,284
+105
+1% +$24.3K
SPEM icon
36
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.2M 0.91%
48,265
+2,900
+6% +$130K
ICE icon
37
Intercontinental Exchange
ICE
$84.4B
$2.17M 0.9%
18,261
-16
-0.1% -$1.84K
IEI icon
38
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.16M 0.9%
16,553
+1,488
+10% +$194K
XOM icon
39
ExxonMobil
XOM
$634B
$2.09M 0.87%
33,097
-75
-0.2% -$4.48K
NFRA icon
40
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$1.92M 0.8%
33,346
+2,030
+6% +$118K
SPMB icon
41
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$1.92M 0.8%
+74,100
New +$1.92M
KLAC icon
42
KLA
KLAC
$259B
$1.91M 0.79%
58,810
-840
-1% -$26.9K
WMT icon
43
Walmart Inc
WMT
$890B
$1.89M 0.78%
40,206
– –
CORP icon
44
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.78M 0.74%
15,570
-465
-3% -$52.5K
KO icon
45
Coca-Cola
KO
$375B
$1.75M 0.73%
32,305
-415
-1% -$22.6K
INTC icon
46
Intel
INTC
$513B
$1.7M 0.71%
30,310
+30
+0.1% +$1.76K
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.66M 0.69%
17,431
-1,625
-9% -$153K
GQRE icon
48
FlexShares Global Quality Real Estate Index Fund
GQRE
$424M
$1.62M 0.67%
24,300
+1,654
+7% +$108K
CMCSA icon
49
Comcast
CMCSA
$90B
$1.62M 0.67%
28,335
-510
-2% -$28.5K
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.57M 0.65%
17,894
-335
-2% -$29.2K
1
2
3 4 5

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Boltwood Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Boltwood Capital Management held 151 positions worth $241M, up 6.9% from $225M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.6%. Boltwood Capital Management opened 3 new positions and exited 1, leaving the 151-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Boltwood Capital Management's largest Q2 2021 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 74,100 shares worth $1.92M.
  • Boltwood Capital Management added most to FlexShares Ultra-Short Income Fund in Q2 2021, an estimated $1.73M increase.
  • Boltwood Capital Management's biggest Q2 2021 reduction was iShares MBS ETF, cutting an estimated $1.45M.
  • Boltwood Capital Management fully exited Alexion Pharmaceuticals in Q2 2021, selling an estimated $455K.
  • Boltwood Capital Management's ten largest holdings make up 29% of its $241M portfolio in Q2 2021.
  • Boltwood Capital Management opened 3 new positions and closed 1 in Q2 2021.
  • Boltwood Capital Management's portfolio value rose 6.9% quarter-over-quarter to $241M.

Based on Boltwood Capital Management's 13F filing for Q2 2021, filed 6 Jul 2021.