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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
+3.93%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$277M
AUM Growth
+$9.81M
Cap. Flow
+$1.19M
Cap. Flow %
0.43%
Top 10 Hldgs %
35.32%
Holding
164
New
5
Increased
49
Reduced
88
Closed
4

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.67M
2
MBB icon
iShares MBS ETF
MBB
+$1.07M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$843K
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$495K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$367K

Top Sells

Rank Stock Value
1
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$1.16M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$561K
3
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$525K
4
DE icon
Deere & Co
DE
+$343K
5
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$338K

Sector Composition

Rank Sector Weight
1 Technology 10.69%
2 Financials 5.1%
3 Healthcare 4.64%
4 Consumer Discretionary 3.72%
5 Consumer Staples 3.49%
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
$1.49M 0.54%
44,337
+3,030
+7% +$98.9K
DIS icon
52
Walt Disney
DIS
$178B
$1.49M 0.54%
16,666
-240
-1% -$22.7K
AXP icon
53
American Express
AXP
$229B
$1.45M 0.52%
8,325
-55
-0.7% -$8.87K
ORCL icon
54
Oracle
ORCL
$435B
$1.44M 0.52%
12,112
+50
+0.4% +$5.17K
KLAC icon
55
KLA
KLAC
$252B
$1.37M 0.5%
28,330
-500
-2% -$20.9K
CMF icon
56
iShares California Muni Bond ETF
CMF
$4.62B
$1.36M 0.49%
23,875
-1,750
-7% -$99.7K
XLC icon
57
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.27M 0.46%
19,454
+412
+2% +$25.1K
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$15B
$1.26M 0.46%
53,403
+3,414
+7% +$76.9K
TJX icon
59
TJX Companies
TJX
$175B
$1.26M 0.45%
14,860
-195
-1% -$15.4K
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.25M 0.45%
16,829
+653
+4% +$49K
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.24M 0.45%
16,540
+11,300
+216% +$843K
XLB icon
62
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.19M 0.43%
28,612
-600
-2% -$23.9K
WMT icon
63
Walmart Inc
WMT
$897B
$1.17M 0.42%
22,416
-1,905
-8% -$96.1K
PEP icon
64
PepsiCo
PEP
$188B
$1.15M 0.42%
6,219
-365
-6% -$68.1K
DLTR icon
65
Dollar Tree
DLTR
$24.9B
$1.11M 0.4%
7,728
-520
-6% -$76.5K
DHR icon
66
Danaher
DHR
$147B
$1.1M 0.4%
5,172
-333
-6% -$70.5K
VGT icon
67
Vanguard Information Technology ETF
VGT
$147B
$1.07M 0.39%
19,368
-200
-1% -$10K
MRSH
68
Marsh
MRSH
$91B
$1.07M 0.39%
5,689
– –
ABBV icon
69
AbbVie
ABBV
$438B
$1.03M 0.37%
7,644
-120
-2% -$17.6K
GNR icon
70
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$1.02M 0.37%
18,980
– –
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.01M 0.36%
2,959
+45
+2% +$14.7K
ALL icon
72
Allstate
ALL
$68.2B
$977K 0.35%
8,962
-50
-0.6% -$5.67K
MDLZ icon
73
Mondelez International
MDLZ
$78.5B
$965K 0.35%
13,234
-492
-4% -$36.3K
HD icon
74
Home Depot
HD
$350B
$965K 0.35%
3,105
-55
-2% -$16.2K
ADBE icon
75
Adobe
ADBE
$109B
$944K 0.34%
1,930
– –
1 2
3
4 5

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Boltwood Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Boltwood Capital Management held 164 positions worth $277M, up 3.7% from $268M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Boltwood Capital Management's Q2 2023 filing shows 5 new, 49 increased, 88 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 22,465 shares worth $492K. The largest sale was FlexShares Disciplined Duration MBS Index Fund, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Financials and Healthcare.

  • Boltwood Capital Management's largest Q2 2023 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 22,465 shares worth $492K.
  • Boltwood Capital Management added most to iShares 3-7 Year Treasury Bond ETF in Q2 2023, an estimated $2.67M increase.
  • Boltwood Capital Management's biggest Q2 2023 reduction was FlexShares Disciplined Duration MBS Index Fund, cutting an estimated $1.16M.
  • Boltwood Capital Management fully exited Deere & Co in Q2 2023, selling an estimated $343K.
  • Boltwood Capital Management's ten largest holdings make up 35% of its $277M portfolio in Q2 2023.
  • Boltwood Capital Management opened 5 new positions and closed 4 in Q2 2023.
  • Boltwood Capital Management's portfolio value rose 3.7% quarter-over-quarter to $277M.

Based on Boltwood Capital Management's 13F filing for Q2 2023, filed 6 Jul 2023.