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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
-3.37%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$270M
AUM Growth
-$7.36M
(-2.7%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
163
New
3
Increased
54
Reduced
87
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.01M |
| 2 |
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
|
+$1.79M |
| 3 |
iShares MBS ETF
MBB
|
+$1.42M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$727K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$416K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.24M |
| 2 |
FlexShares Disciplined Duration MBS Index Fund
MBSD
|
+$631K |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$525K |
| 4 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$496K |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$459K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10% |
| 2 | Financials | 5.09% |
| 3 | Healthcare | 4.46% |
| 4 | Consumer Discretionary | 3.52% |
| 5 | Consumer Staples | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$179B
| $1.38M | 0.51% |
16,980
+314
| +2% | +$26.8K |
|
52
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
| $1.31M | 0.49% |
20,050
+596
| +3% | +$39.8K |
|
53
Oracle
ORCL
$417B
| $1.31M | 0.48% |
12,322
+210
| +2% | +$24.3K |
|
54
TJX Companies
TJX
$173B
| $1.29M | 0.48% |
14,540
-320
| -2% | -$28.2K |
|
55
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $1.29M | 0.48% |
57,207
+3,804
| +7% | +$90.1K |
|
56
KLA
KLAC
$260B
| $1.24M | 0.46% |
26,930
-1,400
| -5% | -$67.1K |
|
57
American Express
AXP
$231B
| $1.23M | 0.46% |
8,235
-90
| -1% | -$14.7K |
|
|
58
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $1.2M | 0.44% |
51,740
-21,250
| -29% | -$496K |
|
59
Walmart Inc
WMT
$895B
| $1.19M | 0.44% |
22,296
-120
| -0.5% | -$6.39K |
|
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.18M | 0.44% |
17,090
+261
| +2% | +$19.1K |
|
61
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
| $1.17M | 0.43% |
21,070
+2,090
| +11% | +$117K |
|
62
Danaher
DHR
$146B
| $1.12M | 0.42% |
5,104
-68
| -1% | -$15.2K |
|
63
AbbVie
ABBV
$438B
| $1.12M | 0.42% |
7,524
-120
| -2% | -$17.6K |
|
64
State Street Materials Select Sector SPDR ETF
XLB
$8.74B
| $1.11M | 0.41% |
28,376
-236
| -0.8% | -$9.69K |
|
65
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $1.1M | 0.41% |
42,250
-12,575
| -23% | -$354K |
|
|
MRSH
66
Marsh
MRSH
$91.6B
| $1.06M | 0.39% |
5,582
-107
| -2% | -$20.5K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.02M | 0.38% |
2,899
-60
| -2% | -$21.3K |
|
68
Allstate
ALL
$67.6B
| $985K | 0.36% |
8,837
-125
| -1% | -$13.6K |
|
69
Adobe
ADBE
$106B
| $961K | 0.36% |
1,885
-45
| -2% | -$23.6K |
|
70
Vanguard Information Technology ETF
VGT
$148B
| $944K | 0.35% |
18,208
-1,160
| -6% | -$63.1K |
|
71
Automatic Data Processing
ADP
$108B
| $930K | 0.34% |
3,865
-35
| -0.9% | -$8.53K |
|
72
CME Group
CME
$94B
| $918K | 0.34% |
4,585
| – | – |
|
73
CVS Health
CVS
$120B
| $916K | 0.34% |
13,122
+10
| +0.1% | +$709 |
|
74
Mondelez International
MDLZ
$78.6B
| $912K | 0.34% |
13,134
-100
| -0.8% | -$7.21K |
|
75
PepsiCo
PEP
$188B
| $910K | 0.34% |
5,371
-848
| -14% | -$154K |
|
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Boltwood Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Boltwood Capital Management held 163 positions worth $270M, down 2.7% from $277M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Boltwood Capital Management's Q3 2023 filing shows 3 new, 54 increased, 87 reduced and 8 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 7,550 shares worth $710K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.24M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.
- Boltwood Capital Management's largest Q3 2023 buy was iShares Core US Aggregate Bond ETF: 7,550 shares worth $710K.
- Boltwood Capital Management added most to iShares 3-7 Year Treasury Bond ETF in Q3 2023, an estimated $3.01M increase.
- Boltwood Capital Management's biggest Q3 2023 reduction was FlexShares Disciplined Duration MBS Index Fund, cutting an estimated $631K.
- Boltwood Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2023, selling an estimated $1.24M.
- Boltwood Capital Management's ten largest holdings make up 37% of its $270M portfolio in Q3 2023.
- Boltwood Capital Management opened 3 new positions and closed 8 in Q3 2023.
- Boltwood Capital Management's portfolio value fell 2.7% quarter-over-quarter to $270M.
Based on Boltwood Capital Management's 13F filing for Q3 2023, filed 10 Oct 2023.