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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
+3.93%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$277M
AUM Growth
+$9.81M
(+3.7%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
164
New
5
Increased
49
Reduced
88
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.67M |
| 2 |
iShares MBS ETF
MBB
|
+$1.07M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$843K |
| 4 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$495K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$367K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Disciplined Duration MBS Index Fund
MBSD
|
+$1.16M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$561K |
| 3 |
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
|
+$525K |
| 4 |
Deere & Co
DE
|
+$343K |
| 5 |
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
|
+$338K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.69% |
| 2 | Financials | 5.1% |
| 3 | Healthcare | 4.64% |
| 4 | Consumer Discretionary | 3.72% |
| 5 | Consumer Staples | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
| $2.78M | 1% |
32,750
-20
| -0.1% | -$1.53K |
|
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $2.77M | 1% |
55,220
+1,525
| +3% | +$76.8K |
|
28
ExxonMobil
XOM
$650B
| $2.76M | 0.99% |
25,717
-1,820
| -7% | -$199K |
|
29
Schwab US Broad Market ETF
SCHB
$44.9B
| $2.75M | 0.99% |
159,306
-15,627
| -9% | -$255K |
|
30
NVIDIA
NVDA
$5.42T
| $2.61M | 0.94% |
61,750
-350
| -0.6% | -$11.6K |
|
31
Abbott
ABT
$187B
| $2.53M | 0.91% |
23,242
-175
| -0.7% | -$18.7K |
|
32
Procter & Gamble
PG
$337B
| $2.49M | 0.9% |
16,418
-912
| -5% | -$137K |
|
33
JPMorgan Chase
JPM
$951B
| $2.42M | 0.87% |
16,659
-2
| -0% | -$275 |
|
34
Pfizer
PFE
$152B
| $2.35M | 0.85% |
64,003
+235
| +0.4% | +$9.15K |
|
35
iShares MSCI EAFE ETF
EFA
$80B
| $2.32M | 0.84% |
31,987
-265
| -0.8% | -$19.2K |
|
36
Salesforce
CRM
$158B
| $2.22M | 0.8% |
10,531
+5
| +0% | +$1.02K |
|
37
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $2.21M | 0.8% |
40,709
-650
| -2% | -$35.2K |
|
38
Caterpillar
CAT
$387B
| $2.09M | 0.75% |
8,488
-59
| -0.7% | -$13.2K |
|
39
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.79B
| $1.97M | 0.71% |
38,195
+4,025
| +12% | +$207K |
|
40
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $1.93M | 0.69% |
47,476
+298
| +0.6% | +$12.1K |
|
41
Intercontinental Exchange
ICE
$84.6B
| $1.82M | 0.66% |
16,138
-30
| -0.2% | -$3.25K |
|
42
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.82M | 0.66% |
17,523
+1,800
| +11% | +$187K |
|
43
Coca-Cola
KO
$372B
| $1.79M | 0.65% |
29,767
-1,180
| -4% | -$73.4K |
|
44
Amazon
AMZN
$2.96T
| $1.78M | 0.64% |
13,660
-185
| -1% | -$21.1K |
|
45
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $1.75M | 0.63% |
16,275
+129
| +0.8% | +$13K |
|
|
46
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $1.72M | 0.62% |
72,990
-23,525
| -24% | -$561K |
|
47
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $1.64M | 0.59% |
54,825
+7,050
| +15% | +$213K |
|
48
Eli Lilly
LLY
$1.07T
| $1.52M | 0.55% |
3,236
-335
| -9% | -$140K |
|
49
Meta Platforms (Facebook)
META
$1.52T
| $1.5M | 0.54% |
5,226
| – | – |
|
|
50
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $1.5M | 0.54% |
68,448
+17,600
| +35% | +$367K |
|
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Boltwood Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Boltwood Capital Management held 164 positions worth $277M, up 3.7% from $268M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Boltwood Capital Management's Q2 2023 filing shows 5 new, 49 increased, 88 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 22,465 shares worth $492K. The largest sale was FlexShares Disciplined Duration MBS Index Fund, an estimated $1.16M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Financials and Healthcare.
- Boltwood Capital Management's largest Q2 2023 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 22,465 shares worth $492K.
- Boltwood Capital Management added most to iShares 3-7 Year Treasury Bond ETF in Q2 2023, an estimated $2.67M increase.
- Boltwood Capital Management's biggest Q2 2023 reduction was FlexShares Disciplined Duration MBS Index Fund, cutting an estimated $1.16M.
- Boltwood Capital Management fully exited Deere & Co in Q2 2023, selling an estimated $343K.
- Boltwood Capital Management's ten largest holdings make up 35% of its $277M portfolio in Q2 2023.
- Boltwood Capital Management opened 5 new positions and closed 4 in Q2 2023.
- Boltwood Capital Management's portfolio value rose 3.7% quarter-over-quarter to $277M.
Based on Boltwood Capital Management's 13F filing for Q2 2023, filed 6 Jul 2023.