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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
+5.41%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$268M
AUM Growth
+$21.2M
Cap. Flow
+$11M
Cap. Flow %
4.12%
Top 10 Hldgs %
35.25%
Holding
160
New
16
Increased
82
Reduced
56
Closed
1

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$2.41M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.11M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$667K
4
SCHW
Charles Schwab
SCHW
+$585K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$527K

Top Sells

Rank Stock Value
1
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$1.36M
2
INTC icon
Intel
INTC
+$437K
3
C icon
Citigroup
C
+$397K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$210K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$172K

Sector Composition

Rank Sector Weight
1 Technology 9.77%
2 Financials 5%
3 Healthcare 4.81%
4 Consumer Staples 3.95%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.33M 0.5%
41,307
-256
-0.6% -$8.9K
ABBV icon
52
AbbVie
ABBV
$442B
$1.24M 0.46%
7,764
+250
+3% +$38.2K
DHR icon
53
Danaher
DHR
$146B
$1.23M 0.46%
5,505
+108
+2% +$24.6K
LLY icon
54
Eli Lilly
LLY
$1.08T
$1.23M 0.46%
3,571
+121
+4% +$40.8K
XLP icon
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.21M 0.45%
16,176
-99
-0.6% -$7.24K
PEP icon
56
PepsiCo
PEP
$189B
$1.2M 0.45%
6,584
+318
+5% +$55.6K
WMT icon
57
Walmart Inc
WMT
$901B
$1.2M 0.45%
24,321
-1,554
-6% -$73.8K
DLTR icon
58
Dollar Tree
DLTR
$24.6B
$1.18M 0.44%
8,248
-91
-1% -$13.2K
TJX icon
59
TJX Companies
TJX
$172B
$1.18M 0.44%
15,055
-70
-0.5% -$5.51K
XLB icon
60
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.18M 0.44%
29,212
-50
-0.2% -$2.02K
KLAC icon
61
KLA
KLAC
$262B
$1.15M 0.43%
28,830
-1,740
-6% -$68.6K
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.13M 0.42%
49,989
-3,168
-6% -$73K
ORCL icon
63
Oracle
ORCL
$419B
$1.12M 0.42%
12,062
+3,987
+49% +$350K
META icon
64
Meta Platforms (Facebook)
META
$1.53T
$1.11M 0.41%
5,226
+36
+0.7% +$6.13K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.1M 0.41%
+27,345
New +$1.11M
XLC icon
66
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.1M 0.41%
19,042
-450
-2% -$24.4K
GNR icon
67
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$1.08M 0.41%
18,980
-240
-1% -$14K
SCHA icon
68
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.07M 0.4%
50,848
-1,842
-3% -$39.6K
ADP icon
69
Automatic Data Processing
ADP
$108B
$1.06M 0.4%
4,771
+96
+2% +$21.7K
ALL icon
70
Allstate
ALL
$66.3B
$999K 0.37%
9,012
-621
-6% -$78.5K
ICSH icon
71
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$980K 0.37%
19,500
+10,500
+117% +$527K
CVS icon
72
CVS Health
CVS
$120B
$976K 0.36%
13,137
+390
+3% +$32.7K
MDLZ icon
73
Mondelez International
MDLZ
$78.9B
$957K 0.36%
13,726
-20
-0.1% -$1.32K
MRSH
74
Marsh
MRSH
$91.3B
$948K 0.35%
5,689
-21
-0.4% -$3.5K
VGT icon
75
Vanguard Information Technology ETF
VGT
$147B
$943K 0.35%
19,568
-464
-2% -$20.5K
1 2
3
4 5

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VDBMI
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VBA
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BCM
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SPT
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GPP
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GDS
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Boltwood Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Boltwood Capital Management held 160 positions worth $268M, up 8.6% from $246M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Boltwood Capital Management deployed $11M of net new capital in Q1 2023, opening 16 new positions and adding to 82 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 27,345 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was FlexShares Disciplined Duration MBS Index Fund, an estimated $1.36M trimmed.

  • Boltwood Capital Management's largest Q1 2023 buy was Vanguard FTSE Emerging Markets ETF: 27,345 shares worth $1.1M.
  • Boltwood Capital Management added most to iShares MBS ETF in Q1 2023, an estimated $2.41M increase.
  • Boltwood Capital Management's biggest Q1 2023 reduction was FlexShares Disciplined Duration MBS Index Fund, cutting an estimated $1.36M.
  • Boltwood Capital Management fully exited Citigroup in Q1 2023, selling an estimated $397K.
  • Boltwood Capital Management's ten largest holdings make up 35% of its $268M portfolio in Q1 2023.
  • Boltwood Capital Management opened 16 new positions and closed 1 in Q1 2023.
  • Boltwood Capital Management's portfolio value rose 8.6% quarter-over-quarter to $268M.

Based on Boltwood Capital Management's 13F filing for Q1 2023, filed 4 Apr 2023.