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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
Cap. Flow
+$7.42M
Cap. Flow %
3.3%
Top 10 Hldgs %
29.14%
Holding
150
New
7
Increased
38
Reduced
80
Closed
2

Top Buys

Rank Stock Value
1
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$2.21M
2
MBB icon
iShares MBS ETF
MBB
+$1.95M
3
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$1.37M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.31M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$970K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$586K
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$462K
3
KLAC icon
KLA
KLAC
+$327K
4
DIS icon
Walt Disney
DIS
+$296K
5
XLK icon
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
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$1.43M 0.63%
14,481
+190
+1% +$17.4K
PEP icon
52
PepsiCo
PEP
$187B
$1.38M 0.61%
9,777
-25
-0.3% -$3.43K
GQRE icon
53
FlexShares Global Quality Real Estate Index Fund
GQRE
$418M
$1.37M 0.61%
22,646
+5,028
+29% +$295K
XLB icon
54
State Street Materials Select Sector SPDR ETF
XLB
$8.73B
$1.33M 0.59%
33,714
-90
-0.3% -$3.4K
CME icon
55
CME Group
CME
$93.5B
$1.33M 0.59%
6,500
– –
DHR icon
56
Danaher
DHR
$146B
$1.29M 0.57%
6,458
-366
-5% -$74.3K
USB icon
57
US Bancorp
USB
$99.8B
$1.28M 0.57%
23,200
– –
AXP icon
58
American Express
AXP
$231B
$1.27M 0.56%
8,951
-572
-6% -$75.6K
LLY icon
59
Eli Lilly
LLY
$1.09T
$1.23M 0.54%
6,570
-620
-9% -$121K
GNR icon
60
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$1.22M 0.54%
24,335
-1,780
-7% -$87.4K
ZBH icon
61
Zimmer Biomet
ZBH
$18.6B
$1.2M 0.53%
7,738
-397
-5% -$61.5K
DLTR icon
62
Dollar Tree
DLTR
$24.8B
$1.16M 0.51%
10,105
+280
+3% +$30.1K
HD icon
63
Home Depot
HD
$356B
$1.11M 0.49%
3,640
-135
-4% -$37.2K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$1.1M 0.49%
5,343
-245
-4% -$49.6K
TJX icon
65
TJX Companies
TJX
$174B
$1.09M 0.48%
16,480
+330
+2% +$22.1K
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.05M 0.47%
32,922
+1,080
+3% +$33.5K
ACN icon
67
Accenture
ACN
$110B
$1.03M 0.46%
3,748
+271
+8% +$70K
CVS icon
68
CVS Health
CVS
$120B
$1.03M 0.46%
13,715
-160
-1% -$11.7K
ADP icon
69
Automatic Data Processing
ADP
$108B
$1.02M 0.45%
5,425
-125
-2% -$21.7K
XLC icon
70
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$1.02M 0.45%
13,870
-17
-0.1% -$1.21K
UNP icon
71
Union Pacific
UNP
$173B
$997K 0.44%
4,525
– –
WFC icon
72
Wells Fargo
WFC
$265B
$981K 0.44%
25,097
-4,980
-17% -$176K
D icon
73
Dominion Energy
D
$59.1B
$966K 0.43%
12,715
-1,089
-8% -$79.1K
AMT icon
74
American Tower
AMT
$79.8B
$961K 0.43%
4,019
-25
-0.6% -$5.57K
XLP icon
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$923K 0.41%
13,514
-23
-0.2% -$1.51K
1 2
3
4 5

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SPT
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GPP
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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.