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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
JNJ icon
51
Johnson & Johnson
JNJ
$631B
$1.51M 0.61%
9,335
-200
-2% -$34.1K
AXP icon
52
American Express
AXP
$229B
$1.5M 0.6%
8,951
– –
LLY icon
53
Eli Lilly
LLY
$1.1T
$1.49M 0.6%
6,463
-87
-1% -$21.5K
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.47M 0.59%
15,027
+301
+2% +$30.9K
PEP icon
55
PepsiCo
PEP
$188B
$1.46M 0.59%
9,727
-25
-0.3% -$3.87K
USB icon
56
US Bancorp
USB
$100B
$1.38M 0.56%
23,200
– –
XLB icon
57
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.36M 0.55%
34,354
-10
-0% -$416
SPMB icon
58
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
$1.35M 0.55%
52,650
-21,450
-29% -$554K
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.34M 0.54%
11,670
+7,040
+152% +$823K
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.32M 0.53%
13,946
-3,485
-20% -$333K
CME icon
61
CME Group
CME
$94.8B
$1.26M 0.51%
6,500
– –
ACN icon
62
Accenture
ACN
$109B
$1.21M 0.49%
3,775
-8
-0.2% -$2.6K
XLC icon
63
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.2M 0.48%
14,995
+1,030
+7% +$85.3K
GNR icon
64
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$1.2M 0.48%
23,340
-840
-3% -$43.7K
HD icon
65
Home Depot
HD
$350B
$1.2M 0.48%
3,650
+115
+3% +$37.8K
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.17M 0.47%
31,243
+3,305
+12% +$124K
WFC icon
67
Wells Fargo
WFC
$265B
$1.16M 0.47%
24,947
-150
-0.6% -$6.94K
CVS icon
68
CVS Health
CVS
$122B
$1.15M 0.46%
13,582
+15
+0.1% +$1.26K
ZBH icon
69
Zimmer Biomet
ZBH
$18.7B
$1.15M 0.46%
8,087
+239
+3% +$35.2K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.12M 0.45%
5,063
-195
-4% -$44.5K
VGT icon
71
Vanguard Information Technology ETF
VGT
$147B
$1.09M 0.44%
21,656
+1,656
+8% +$85.8K
ADP icon
72
Automatic Data Processing
ADP
$109B
$1.07M 0.43%
5,350
-50
-0.9% -$10.3K
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.06M 0.43%
40,590
+3,770
+10% +$93.4K
TJX icon
74
TJX Companies
TJX
$175B
$1.04M 0.42%
15,843
-557
-3% -$38.9K
AMT icon
75
American Tower
AMT
$78.8B
$982K 0.4%
3,699
-47
-1% -$13.4K
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.