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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
+6.17%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$225M
AUM Growth
+$19.3M
Cap. Flow
+$7.42M
Cap. Flow %
3.3%
Top 10 Hldgs %
29.14%
Holding
150
New
7
Increased
38
Reduced
80
Closed
2

Top Buys

Rank Stock Value
1
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$2.21M
2
MBB icon
iShares MBS ETF
MBB
+$1.95M
3
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$1.37M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.31M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$970K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$586K
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$462K
3
KLAC icon
KLA
KLAC
+$327K
4
DIS icon
Walt Disney
DIS
+$296K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$282K

Sector Composition

Rank Sector Weight
1 Technology 11.07%
2 Financials 7.98%
3 Healthcare 6.34%
4 Communication Services 5.57%
5 Consumer Staples 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$921K 0.41%
27,063
-945
-3% -$30.4K
ABBV icon
77
AbbVie
ABBV
$440B
$916K 0.41%
8,464
-142
-2% -$15.2K
VGT icon
78
Vanguard Information Technology ETF
VGT
$147B
$896K 0.4%
20,000
-800
-4% -$36K
XLRE icon
79
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$889K 0.39%
22,517
-2,306
-9% -$86.7K
MDLZ icon
80
Mondelez International
MDLZ
$78.5B
$878K 0.39%
15,008
-75
-0.5% -$4.23K
EL icon
81
Estee Lauder
EL
$31.5B
$863K 0.38%
2,968
-207
-7% -$56.7K
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$853K 0.38%
34,790
+3,100
+10% +$71.5K
VZ icon
83
Verizon
VZ
$196B
$825K 0.37%
14,184
-1,180
-8% -$66.6K
MRSH
84
Marsh
MRSH
$91.7B
$766K 0.34%
6,287
+37
+0.6% +$4.26K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.11T
$736K 0.33%
2,880
-72
-2% -$17.5K
MUB icon
86
iShares National Muni Bond ETF
MUB
$45.8B
$708K 0.31%
6,100
– –
HON icon
87
Honeywell
HON
$73.6B
$690K 0.31%
3,373
+73
+2% +$14.3K
TPR icon
88
Tapestry
TPR
$32.5B
$686K 0.3%
16,635
-1,890
-10% -$72.8K
BA icon
89
Boeing
BA
$185B
$678K 0.3%
2,660
+240
+10% +$53.3K
MAS icon
90
Masco
MAS
$14.9B
$659K 0.29%
10,997
+165
+2% +$9.21K
MRK icon
91
Merck
MRK
$322B
$635K 0.28%
8,634
-466
-5% -$34.4K
MCD icon
92
McDonald's
MCD
$193B
$618K 0.27%
2,759
-42
-1% -$8.98K
TROW icon
93
T. Rowe Price
TROW
$24.3B
$618K 0.27%
3,600
– –
NSC icon
94
Norfolk Southern
NSC
$75.4B
$617K 0.27%
2,297
-53
-2% -$13.4K
J icon
95
Jacobs Solutions
J
$17.4B
$608K 0.27%
5,682
-121
-2% -$11.6K
PINS icon
96
Pinterest
PINS
$13.5B
$595K 0.26%
+8,034
New +$598K
NVDA icon
97
NVIDIA
NVDA
$5.27T
$584K 0.26%
+43,720
New +$588K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$115B
$565K 0.25%
3,842
– –
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$38.5B
$562K 0.25%
6,123
– –
C icon
100
Citigroup
C
$228B
$555K 0.25%
7,635
+995
+15% +$66.4K
2 3
4
5 6

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SPT
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Boltwood Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Boltwood Capital Management held 150 positions worth $225M, up 9.4% from $206M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Boltwood Capital Management deployed $7.42M of net new capital in Q1 2021, opening 7 new positions and adding to 38 existing holdings. Its largest new stake was Pinterest: 8,034 shares worth $595K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $586K trimmed.

  • Boltwood Capital Management's largest Q1 2021 buy was Pinterest: 8,034 shares worth $595K.
  • Boltwood Capital Management added most to FlexShares Disciplined Duration MBS Index Fund in Q1 2021, an estimated $2.21M increase.
  • Boltwood Capital Management's biggest Q1 2021 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $586K.
  • Boltwood Capital Management fully exited VF Corp in Q1 2021, selling an estimated $228K.
  • Boltwood Capital Management's ten largest holdings make up 29% of its $225M portfolio in Q1 2021.
  • Boltwood Capital Management opened 7 new positions and closed 2 in Q1 2021.
  • Boltwood Capital Management's portfolio value rose 9.4% quarter-over-quarter to $225M.

Based on Boltwood Capital Management's 13F filing for Q1 2021, filed 5 Apr 2021.