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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
-11.81%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$231M
AUM Growth
-$27.8M
Cap. Flow
+$5.27M
Cap. Flow %
2.28%
Top 10 Hldgs %
31.38%
Holding
163
New
7
Increased
53
Reduced
75
Closed
16

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.22M
2
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$2.77M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$2.71M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.04M
5
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$1.5M

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$1.77M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.41M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$965K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$740K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$717K

Sector Composition

Rank Sector Weight
1 Technology 9.49%
2 Healthcare 6.2%
3 Financials 5.79%
4 Consumer Staples 5.16%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
51
Dollar Tree
DLTR
$24.9B
$1.4M 0.6%
8,949
-461
-5% -$73K
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.39M 0.6%
27,435
+17,500
+176% +$891K
LLY icon
53
Eli Lilly
LLY
$1.1T
$1.38M 0.6%
4,245
-2,146
-34% -$644K
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.34M 0.58%
15,344
+57
+0.4% +$5.37K
AMZN icon
55
Amazon
AMZN
$3T
$1.33M 0.57%
12,480
+60
+0.5% +$7.51K
DHR icon
56
Danaher
DHR
$147B
$1.26M 0.55%
5,617
-220
-4% -$50.7K
CVS icon
57
CVS Health
CVS
$122B
$1.21M 0.52%
13,042
-35
-0.3% -$3.42K
ABBV icon
58
AbbVie
ABBV
$438B
$1.19M 0.52%
7,777
-52
-0.7% -$7.95K
AXP icon
59
American Express
AXP
$229B
$1.15M 0.5%
8,315
-177
-2% -$29.2K
XLB icon
60
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.13M 0.49%
30,714
-1,388
-4% -$58.1K
META icon
61
Meta Platforms (Facebook)
META
$1.52T
$1.11M 0.48%
6,891
+196
+3% +$37.8K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.09M 0.47%
34,738
+1,741
+5% +$60.2K
GNR icon
63
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$1.09M 0.47%
20,940
-1,970
-9% -$118K
XLP icon
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.06M 0.46%
14,721
+309
+2% +$23.2K
INTC icon
65
Intel
INTC
$492B
$1.02M 0.44%
27,205
+1,180
+5% +$51.1K
ADP icon
66
Automatic Data Processing
ADP
$109B
$1.01M 0.44%
4,800
-525
-10% -$115K
CMCSA icon
67
Comcast
CMCSA
$89.4B
$993K 0.43%
25,310
-2,060
-8% -$88.3K
IGIB icon
68
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$980K 0.42%
19,200
+8,466
+79% +$441K
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$974K 0.42%
27,776
-116
-0.4% -$4.2K
WFC icon
70
Wells Fargo
WFC
$265B
$956K 0.41%
24,400
-100
-0.4% -$4.39K
D icon
71
Dominion Energy
D
$59.1B
$943K 0.41%
11,821
+94
+0.8% +$7.76K
HD icon
72
Home Depot
HD
$350B
$924K 0.4%
3,370
-45
-1% -$13.3K
AMT icon
73
American Tower
AMT
$78.8B
$923K 0.4%
3,611
-73
-2% -$18.3K
CME icon
74
CME Group
CME
$94.8B
$921K 0.4%
4,500
– –
XLC icon
75
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$920K 0.4%
16,950
+1,495
+10% +$90K
1 2
3
4 5

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Boltwood Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Boltwood Capital Management held 163 positions worth $231M, down 11% from $259M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Boltwood Capital Management's Q2 2022 filing shows 7 new, 53 increased, 75 reduced and 16 closed positions. Its largest new stake was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 106,795 shares worth $2.65M. The largest sale was iShares California Muni Bond ETF, an estimated $1.77M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Boltwood Capital Management's largest Q2 2022 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 106,795 shares worth $2.65M.
  • Boltwood Capital Management added most to iShares 3-7 Year Treasury Bond ETF in Q2 2022, an estimated $3.22M increase.
  • Boltwood Capital Management's biggest Q2 2022 reduction was iShares California Muni Bond ETF, cutting an estimated $1.77M.
  • Boltwood Capital Management fully exited PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q2 2022, selling an estimated $965K.
  • Boltwood Capital Management's ten largest holdings make up 31% of its $231M portfolio in Q2 2022.
  • Boltwood Capital Management opened 7 new positions and closed 16 in Q2 2022.
  • Boltwood Capital Management's portfolio value fell 11% quarter-over-quarter to $231M.

Based on Boltwood Capital Management's 13F filing for Q2 2022, filed 7 Jul 2022.