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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
-0.8%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$248M
AUM Growth
+$7.18M
Cap. Flow
+$9.63M
Cap. Flow %
3.88%
Top 10 Hldgs %
29.27%
Holding
153
New
3
Increased
53
Reduced
72
Closed
2

Top Buys

Rank Stock Value
1
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$1.8M
2
MBB icon
iShares MBS ETF
MBB
+$1.33M
3
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$978K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$875K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$823K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$644K
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$554K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$333K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$324K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$233K

Sector Composition

Rank Sector Weight
1 Technology 10.81%
2 Financials 7.75%
3 Healthcare 5.97%
4 Communication Services 5.07%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$154B
$2.9M 1.17%
67,510
+120
+0.2% +$5.32K
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2.79M 1.13%
31,150
+960
+3% +$87.2K
CVX icon
28
Chevron
CVX
$382B
$2.72M 1.1%
26,801
-445
-2% -$44.4K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$79.8B
$2.71M 1.09%
34,743
+30
+0.1% +$2.4K
IEI icon
30
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.46M 0.99%
18,932
+2,379
+14% +$312K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.4M 0.97%
18,821
+378
+2% +$50K
META icon
32
Meta Platforms (Facebook)
META
$1.52T
$2.31M 0.93%
6,811
-34
-0.5% -$12.2K
ALL icon
33
Allstate
ALL
$68.2B
$2.25M 0.91%
17,670
-35
-0.2% -$4.63K
AMZN icon
34
Amazon
AMZN
$3T
$2.17M 0.87%
13,180
-140
-1% -$24.1K
PYPL icon
35
PayPal
PYPL
$50.5B
$2.13M 0.86%
8,201
-60
-0.7% -$17K
CAT icon
36
Caterpillar
CAT
$385B
$2.12M 0.86%
11,047
+763
+7% +$159K
ICE icon
37
Intercontinental Exchange
ICE
$84.5B
$2.12M 0.85%
18,433
+172
+0.9% +$20.4K
NFRA icon
38
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$2.1M 0.85%
37,635
+4,289
+13% +$249K
SPEM icon
39
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.99M 0.8%
46,750
-1,515
-3% -$65.8K
KLAC icon
40
KLA
KLAC
$252B
$1.95M 0.79%
58,410
-400
-0.7% -$13.4K
XOM icon
41
ExxonMobil
XOM
$662B
$1.93M 0.78%
32,852
-245
-0.7% -$14K
WMT icon
42
Walmart Inc
WMT
$897B
$1.85M 0.75%
39,906
-300
-0.7% -$14.5K
GQRE icon
43
FlexShares Global Quality Real Estate Index Fund
GQRE
$418M
$1.85M 0.75%
27,990
+3,690
+15% +$253K
CORP icon
44
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.69M 0.68%
14,835
-735
-5% -$84.6K
DHR icon
45
Danaher
DHR
$147B
$1.67M 0.68%
6,204
-197
-3% -$53.6K
KO icon
46
Coca-Cola
KO
$374B
$1.67M 0.67%
31,825
-480
-1% -$26.8K
INTC icon
47
Intel
INTC
$492B
$1.65M 0.67%
31,005
+695
+2% +$37.7K
CMCSA icon
48
Comcast
CMCSA
$89.4B
$1.57M 0.63%
28,100
-235
-0.8% -$13.7K
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.55M 0.63%
17,744
-150
-0.8% -$13.2K
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$1.54M 0.62%
10,650
+5,890
+124% +$875K
1
2
3 4 5

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Boltwood Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Boltwood Capital Management held 153 positions worth $248M, up 3% from $241M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Boltwood Capital Management deployed $9.63M of net new capital in Q3 2021, opening 3 new positions and adding to 53 existing holdings. Its largest new stake was FedEx: 1,736 shares worth $381K.

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

On the sell side, the largest reduction was Oracle, an estimated $644K trimmed.

  • Boltwood Capital Management's largest Q3 2021 buy was FedEx: 1,736 shares worth $381K.
  • Boltwood Capital Management added most to FlexShares High Yield Value-Scored Bond Index Fund in Q3 2021, an estimated $1.8M increase.
  • Boltwood Capital Management's biggest Q3 2021 reduction was Oracle, cutting an estimated $644K.
  • Boltwood Capital Management fully exited Alphabet (Google) Class C in Q3 2021, selling an estimated $233K.
  • Boltwood Capital Management's ten largest holdings make up 29% of its $248M portfolio in Q3 2021.
  • Boltwood Capital Management opened 3 new positions and closed 2 in Q3 2021.
  • Boltwood Capital Management's portfolio value rose 3% quarter-over-quarter to $248M.

Based on Boltwood Capital Management's 13F filing for Q3 2021, filed 8 Oct 2021.