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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
+5.29%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$241M
AUM Growth
+$15.6M
Cap. Flow
+$4.38M
Cap. Flow %
1.82%
Top 10 Hldgs %
28.99%
Holding
151
New
3
Increased
43
Reduced
64
Closed
1

Top Buys

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.92M
2
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$1.73M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$771K
4
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$704K
5
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$599K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.45M
2
AAPL icon
Apple
AAPL
+$798K
3
ORCL icon
Oracle
ORCL
+$776K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$455K
5
TROW icon
T. Rowe Price
TROW
+$294K

Sector Composition

Rank Sector Weight
1 Technology 10.88%
2 Financials 8.08%
3 Healthcare 6.08%
4 Communication Services 5.43%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
76
Dollar Tree
DLTR
$24.9B
$992K 0.41%
9,965
-140
-1% -$15.2K
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$992K 0.41%
36,820
+2,030
+6% +$52.8K
XLRE icon
78
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$967K 0.4%
21,822
-695
-3% -$29.8K
XLP icon
79
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$939K 0.39%
13,417
-97
-0.7% -$6.79K
D icon
80
Dominion Energy
D
$59.1B
$935K 0.39%
12,715
– –
MDLZ icon
81
Mondelez International
MDLZ
$78.5B
$935K 0.39%
14,978
-30
-0.2% -$1.85K
ABBV icon
82
AbbVie
ABBV
$438B
$934K 0.39%
8,288
-176
-2% -$19.8K
EL icon
83
Estee Lauder
EL
$31.5B
$929K 0.39%
2,920
-48
-2% -$14.6K
NVDA icon
84
NVIDIA
NVDA
$5.27T
$924K 0.38%
46,200
+2,480
+6% +$39.8K
ADBE icon
85
Adobe
ADBE
$109B
$922K 0.38%
1,575
+1,027
+187% +$529K
MRSH
86
Marsh
MRSH
$91B
$869K 0.36%
6,174
-113
-2% -$15.2K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.14T
$800K 0.33%
2,880
– –
PINS icon
88
Pinterest
PINS
$13.8B
$723K 0.3%
9,159
+1,125
+14% +$78.4K
VZ icon
89
Verizon
VZ
$195B
$720K 0.3%
12,859
-1,325
-9% -$76K
HON icon
90
Honeywell
HON
$77B
$715K 0.3%
3,458
+85
+3% +$18K
MUB icon
91
iShares National Muni Bond ETF
MUB
$45.8B
$715K 0.3%
6,100
– –
TPR icon
92
Tapestry
TPR
$33.3B
$695K 0.29%
15,985
-650
-4% -$29K
TLT icon
93
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$687K 0.29%
4,760
+2,015
+73% +$281K
MAS icon
94
Masco
MAS
$14.7B
$663K 0.28%
11,262
+265
+2% +$16.3K
BA icon
95
Boeing
BA
$184B
$657K 0.27%
2,744
+84
+3% +$20.3K
MRK icon
96
Merck
MRK
$323B
$633K 0.26%
8,139
-495
-6% -$36.8K
MCD icon
97
McDonald's
MCD
$194B
$632K 0.26%
2,734
-25
-0.9% -$5.82K
NSC icon
98
Norfolk Southern
NSC
$75B
$631K 0.26%
2,376
+79
+3% +$21.8K
J icon
99
Jacobs Solutions
J
$17.2B
$627K 0.26%
5,682
– –
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$38.6B
$623K 0.26%
6,123
– –
2 3
4
5 6

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Boltwood Capital Management held 151 positions worth $241M, up 6.9% from $225M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.6%. Boltwood Capital Management opened 3 new positions and exited 1, leaving the 151-position portfolio largely intact.

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

  • Boltwood Capital Management's largest Q2 2021 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 74,100 shares worth $1.92M.
  • Boltwood Capital Management added most to FlexShares Ultra-Short Income Fund in Q2 2021, an estimated $1.73M increase.
  • Boltwood Capital Management's biggest Q2 2021 reduction was iShares MBS ETF, cutting an estimated $1.45M.
  • Boltwood Capital Management fully exited Alexion Pharmaceuticals in Q2 2021, selling an estimated $455K.
  • Boltwood Capital Management's ten largest holdings make up 29% of its $241M portfolio in Q2 2021.
  • Boltwood Capital Management opened 3 new positions and closed 1 in Q2 2021.
  • Boltwood Capital Management's portfolio value rose 6.9% quarter-over-quarter to $241M.

Based on Boltwood Capital Management's 13F filing for Q2 2021, filed 6 Jul 2021.