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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
-5.91%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$218M
AUM Growth
-$12.6M
Cap. Flow
+$2.05M
Cap. Flow %
0.94%
Top 10 Hldgs %
34.49%
Holding
153
New
6
Increased
54
Reduced
69
Closed
10

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.11M
2
MBB icon
iShares MBS ETF
MBB
+$1.7M
3
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$1.47M
4
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$1.34M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.22M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$977K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$903K
3
JNJ icon
Johnson & Johnson
JNJ
+$797K
4
PG icon
Procter & Gamble
PG
+$738K
5
PYPL icon
PayPal
PYPL
+$665K

Sector Composition

Rank Sector Weight
1 Technology 8.8%
2 Healthcare 5.77%
3 Financials 5.47%
4 Consumer Staples 4.2%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$340B
$2.33M 1.07%
18,462
-5,192
-22% -$738K
MCHP icon
27
Microchip Technology
MCHP
$44.2B
$2.31M 1.06%
37,800
-265
-0.7% -$17.4K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.37T
$2.3M 1.05%
24,085
-635
-3% -$70.4K
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.29M 1.05%
23,900
+3,630
+18% +$368K
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2.29M 1.05%
32,164
+866
+3% +$67.8K
NFRA icon
31
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$2.27M 1.04%
49,595
+4,670
+10% +$243K
GQRE icon
32
FlexShares Global Quality Real Estate Index Fund
GQRE
$418M
$1.99M 0.91%
39,799
+4,417
+12% +$256K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$1.98M 0.91%
44,686
-1,125
-2% -$55.7K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$79.8B
$1.86M 0.85%
33,231
-545
-2% -$34K
DIS icon
35
Walt Disney
DIS
$178B
$1.76M 0.8%
18,617
-1,934
-9% -$207K
JPM icon
36
JPMorgan Chase
JPM
$956B
$1.75M 0.8%
16,771
-616
-4% -$70.7K
KO icon
37
Coca-Cola
KO
$374B
$1.74M 0.8%
31,097
-405
-1% -$25.2K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.63M 0.75%
45,212
+2,436
+6% +$92.1K
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.61M 0.74%
32,585
+5,150
+19% +$260K
KLAC icon
40
KLA
KLAC
$252B
$1.59M 0.73%
52,610
-280
-0.5% -$9.7K
ICE icon
41
Intercontinental Exchange
ICE
$84.5B
$1.55M 0.71%
17,111
-190
-1% -$19.1K
CRM icon
42
Salesforce
CRM
$162B
$1.54M 0.71%
10,718
+106
+1% +$18K
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.51M 0.69%
14,678
-3,460
-19% -$361K
CMF icon
44
iShares California Muni Bond ETF
CMF
$4.62B
$1.42M 0.65%
26,150
-6,510
-20% -$369K
CAT icon
45
Caterpillar
CAT
$385B
$1.4M 0.64%
8,507
-2,451
-22% -$448K
AMZN icon
46
Amazon
AMZN
$3T
$1.39M 0.64%
12,305
-175
-1% -$22.1K
ALL icon
47
Allstate
ALL
$68.2B
$1.31M 0.6%
10,518
-1,380
-12% -$171K
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.27M 0.58%
15,288
-56
-0.4% -$5.16K
DHR icon
49
Danaher
DHR
$147B
$1.26M 0.58%
5,493
-124
-2% -$30.4K
CVS icon
50
CVS Health
CVS
$122B
$1.24M 0.57%
13,002
-40
-0.3% -$3.96K
1
2
3 4 5

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Boltwood Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Boltwood Capital Management held 153 positions worth $218M, down 5.4% from $231M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Boltwood Capital Management's Q3 2022 filing shows 6 new, 54 increased, 69 reduced and 10 closed positions. Its largest new stake was Mastercard: 1,766 shares worth $502K. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $977K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Financials.

  • Boltwood Capital Management's largest Q3 2022 buy was Mastercard: 1,766 shares worth $502K.
  • Boltwood Capital Management added most to iShares 3-7 Year Treasury Bond ETF in Q3 2022, an estimated $2.11M increase.
  • Boltwood Capital Management's biggest Q3 2022 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $977K.
  • Boltwood Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2022, selling an estimated $903K.
  • Boltwood Capital Management's ten largest holdings make up 34% of its $218M portfolio in Q3 2022.
  • Boltwood Capital Management opened 6 new positions and closed 10 in Q3 2022.
  • Boltwood Capital Management's portfolio value fell 5.4% quarter-over-quarter to $218M.

Based on Boltwood Capital Management's 13F filing for Q3 2022, filed 4 Oct 2022.