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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
-3.65%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$259M
AUM Growth
-$11.9M
Cap. Flow
+$1.32M
Cap. Flow %
0.51%
Top 10 Hldgs %
29.2%
Holding
160
New
4
Increased
36
Reduced
102
Closed
4

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.88M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.45M
3
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$1.07M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$939K
5
AMD icon
Advanced Micro Devices
AMD
+$651K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$2.02M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.02M
3
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$709K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$572K
5
ACN icon
Accenture
ACN
+$490K

Sector Composition

Rank Sector Weight
1 Technology 10.78%
2 Financials 6.91%
3 Healthcare 6%
4 Consumer Staples 4.98%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.57M 0.61%
15,287
-534
-3% -$54.2K
NVDA icon
52
NVIDIA
NVDA
$5.27T
$1.53M 0.59%
55,950
+6,790
+14% +$170K
IEF icon
53
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.52M 0.59%
14,144
-792
-5% -$87.9K
DHR icon
54
Danaher
DHR
$146B
$1.52M 0.59%
5,837
-367
-6% -$91.9K
DLTR icon
55
Dollar Tree
DLTR
$24.6B
$1.51M 0.58%
9,410
-265
-3% -$37.5K
META icon
56
Meta Platforms (Facebook)
META
$1.53T
$1.49M 0.58%
6,695
-151
-2% -$37.7K
GNR icon
57
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$1.44M 0.56%
22,910
-305
-1% -$17.9K
XLB icon
58
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.42M 0.55%
32,102
-2,538
-7% -$108K
SUB icon
59
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.39M 0.54%
13,278
+950
+8% +$101K
CVS icon
60
CVS Health
CVS
$120B
$1.32M 0.51%
13,077
-445
-3% -$46.7K
INTC icon
61
Intel
INTC
$493B
$1.29M 0.5%
26,025
+285
+1% +$14.1K
CMCSA icon
62
Comcast
CMCSA
$91B
$1.28M 0.49%
27,370
-930
-3% -$44.8K
ABBV icon
63
AbbVie
ABBV
$442B
$1.27M 0.49%
7,829
-251
-3% -$36.5K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.26M 0.49%
32,997
-751
-2% -$29.4K
USB icon
65
US Bancorp
USB
$100B
$1.22M 0.47%
23,000
– –
ADP icon
66
Automatic Data Processing
ADP
$108B
$1.21M 0.47%
5,325
-25
-0.5% -$5.35K
UNP icon
67
Union Pacific
UNP
$174B
$1.2M 0.46%
4,404
-71
-2% -$17.9K
WFC icon
68
Wells Fargo
WFC
$264B
$1.19M 0.46%
24,500
-280
-1% -$15K
SPTI icon
69
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.18M 0.46%
39,085
+30,135
+337% +$939K
VGT icon
70
Vanguard Information Technology ETF
VGT
$147B
$1.13M 0.44%
21,648
-8
-0% -$411
XLP icon
71
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.09M 0.42%
14,412
-190
-1% -$14.3K
CME icon
72
CME Group
CME
$93.2B
$1.07M 0.41%
4,500
-2,000
-31% -$470K
XLC icon
73
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.06M 0.41%
15,455
+945
+7% +$66.6K
XLRE icon
74
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$1.05M 0.4%
21,688
-116
-0.5% -$5.44K
XLU icon
75
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.04M 0.4%
27,892
-1,292
-4% -$44.8K
1 2
3
4 5

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Boltwood Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Boltwood Capital Management held 160 positions worth $259M, down 4.4% from $271M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Boltwood Capital Management's Q1 2022 filing shows 4 new, 36 increased, 102 reduced and 4 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 56,200 shares worth $2.82M. The largest sale was iShares MBS ETF, an estimated $2.02M.

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 Q1 2022 buy was Vanguard Mortgage-Backed Securities ETF: 56,200 shares worth $2.82M.
  • Boltwood Capital Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2022, an estimated $1.45M increase.
  • Boltwood Capital Management's biggest Q1 2022 reduction was iShares MBS ETF, cutting an estimated $2.02M.
  • Boltwood Capital Management fully exited Xilinx Inc in Q1 2022, selling an estimated $284K.
  • Boltwood Capital Management's ten largest holdings make up 29% of its $259M portfolio in Q1 2022.
  • Boltwood Capital Management opened 4 new positions and closed 4 in Q1 2022.
  • Boltwood Capital Management's portfolio value fell 4.4% quarter-over-quarter to $259M.

Based on Boltwood Capital Management's 13F filing for Q1 2022, filed 20 Apr 2022.