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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
-5.91%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$218M
AUM Growth
-$12.6M
Cap. Flow
+$2.05M
Cap. Flow %
0.94%
Top 10 Hldgs %
34.49%
Holding
153
New
6
Increased
54
Reduced
69
Closed
10

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.11M
2
MBB icon
iShares MBS ETF
MBB
+$1.7M
3
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$1.47M
4
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$1.34M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.22M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$977K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$903K
3
JNJ icon
Johnson & Johnson
JNJ
+$797K
4
PG icon
Procter & Gamble
PG
+$738K
5
PYPL icon
PayPal
PYPL
+$665K

Sector Composition

Rank Sector Weight
1 Technology 8.8%
2 Healthcare 5.77%
3 Financials 5.47%
4 Consumer Staples 4.2%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.09T
$1.2M 0.55%
3,718
-527
-12% -$167K
SPTI icon
52
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.19M 0.54%
42,315
-11,415
-21% -$334K
DLTR icon
53
Dollar Tree
DLTR
$24.6B
$1.18M 0.54%
8,689
-260
-3% -$40.5K
WMT icon
54
Walmart Inc
WMT
$896B
$1.15M 0.52%
26,475
-12,600
-32% -$552K
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$1.13M 0.52%
37,253
+2,515
+7% +$83.1K
AXP icon
56
American Express
AXP
$231B
$1.11M 0.51%
8,265
-50
-0.6% -$7.57K
PEP icon
57
PepsiCo
PEP
$188B
$1.08M 0.5%
6,630
-3,193
-33% -$550K
ADP icon
58
Automatic Data Processing
ADP
$108B
$1.07M 0.49%
4,750
-50
-1% -$11.8K
ABBV icon
59
AbbVie
ABBV
$443B
$1.03M 0.47%
7,686
-91
-1% -$13.1K
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.02M 0.47%
15,298
+577
+4% +$42.3K
GNR icon
61
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
$1M 0.46%
20,220
-720
-3% -$37.9K
XLB icon
62
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$996K 0.46%
29,280
-1,434
-5% -$53.9K
TJX icon
63
TJX Companies
TJX
$173B
$981K 0.45%
15,800
-100
-0.6% -$6.28K
META icon
64
Meta Platforms (Facebook)
META
$1.54T
$945K 0.43%
6,966
+75
+1% +$12.2K
VMBS icon
65
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$937K 0.43%
20,775
-20,535
-50% -$977K
IGIB icon
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$933K 0.43%
19,315
+115
+0.6% +$5.88K
SCHM icon
67
Schwab US Mid-Cap ETF
SCHM
$15.1B
$921K 0.42%
45,657
+3,894
+9% +$86.9K
HD icon
68
Home Depot
HD
$354B
$887K 0.41%
3,215
-155
-5% -$45.8K
MRSH
69
Marsh
MRSH
$91.8B
$864K 0.4%
5,787
+12
+0.2% +$1.93K
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$855K 0.39%
45,246
+3,396
+8% +$71K
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$842K 0.39%
25,702
-2,074
-7% -$76K
XLC icon
72
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$838K 0.38%
17,497
+547
+3% +$30.1K
XLRE icon
73
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$804K 0.37%
22,324
+649
+3% +$27.2K
CME icon
74
CME Group
CME
$93.5B
$797K 0.36%
4,500
– –
AMT icon
75
American Tower
AMT
$79.1B
$788K 0.36%
3,669
+58
+2% +$14.9K
1 2
3
4 5

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Boltwood Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Boltwood Capital Management held 153 positions worth $218M, down 5.4% from $231M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Boltwood Capital Management's Q3 2022 filing shows 6 new, 54 increased, 69 reduced and 10 closed positions. Its largest new stake was Mastercard: 1,766 shares worth $502K. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $977K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Financials.

  • Boltwood Capital Management's largest Q3 2022 buy was Mastercard: 1,766 shares worth $502K.
  • Boltwood Capital Management added most to iShares 3-7 Year Treasury Bond ETF in Q3 2022, an estimated $2.11M increase.
  • Boltwood Capital Management's biggest Q3 2022 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $977K.
  • Boltwood Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2022, selling an estimated $903K.
  • Boltwood Capital Management's ten largest holdings make up 34% of its $218M portfolio in Q3 2022.
  • Boltwood Capital Management opened 6 new positions and closed 10 in Q3 2022.
  • Boltwood Capital Management's portfolio value fell 5.4% quarter-over-quarter to $218M.

Based on Boltwood Capital Management's 13F filing for Q3 2022, filed 4 Oct 2022.