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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
JNJ icon
51
Johnson & Johnson
JNJ
$626B
$1.57M 0.65%
9,535
– –
DHR icon
52
Danaher
DHR
$145B
$1.52M 0.63%
6,401
-57
-0.9% -$12.6K
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.51M 0.63%
14,726
+245
+2% +$25.1K
LLY icon
54
Eli Lilly
LLY
$1.08T
$1.5M 0.62%
6,550
-20
-0.3% -$4.02K
AXP icon
55
American Express
AXP
$229B
$1.48M 0.61%
8,951
– –
PEP icon
56
PepsiCo
PEP
$189B
$1.45M 0.6%
9,752
-25
-0.3% -$3.64K
XLB icon
57
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.41M 0.59%
34,364
+650
+2% +$27.4K
ORCL icon
58
Oracle
ORCL
$431B
$1.4M 0.58%
18,015
-9,908
-35% -$776K
CME icon
59
CME Group
CME
$96.4B
$1.38M 0.57%
6,500
– –
USB icon
60
US Bancorp
USB
$99.9B
$1.32M 0.55%
23,200
– –
GNR icon
61
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.91B
$1.28M 0.53%
24,180
-155
-0.6% -$8.32K
ZBH icon
62
Zimmer Biomet
ZBH
$18.4B
$1.23M 0.51%
7,848
+110
+1% +$17.8K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$1.17M 0.49%
5,258
-85
-2% -$18.4K
WFC icon
64
Wells Fargo
WFC
$265B
$1.14M 0.47%
25,097
– –
CVS icon
65
CVS Health
CVS
$122B
$1.13M 0.47%
13,567
-148
-1% -$12.1K
XLC icon
66
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.13M 0.47%
13,965
+95
+0.7% +$7.4K
HD icon
67
Home Depot
HD
$349B
$1.13M 0.47%
3,535
-105
-3% -$33.4K
ACN icon
68
Accenture
ACN
$108B
$1.11M 0.46%
3,783
+35
+0.9% +$10K
TJX icon
69
TJX Companies
TJX
$177B
$1.11M 0.46%
16,400
-80
-0.5% -$5.45K
ADP icon
70
Automatic Data Processing
ADP
$108B
$1.07M 0.45%
5,400
-25
-0.5% -$4.86K
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.06M 0.44%
33,602
+680
+2% +$22.3K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.02M 0.43%
27,938
+875
+3% +$32K
AMT icon
73
American Tower
AMT
$79.2B
$1.01M 0.42%
3,746
-273
-7% -$69.6K
VGT icon
74
Vanguard Information Technology ETF
VGT
$149B
$997K 0.41%
20,000
– –
UNP icon
75
Union Pacific
UNP
$174B
$995K 0.41%
4,525
– –
1 2
3
4 5

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SPT
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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.