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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
-0.8%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$248M
AUM Growth
+$7.18M
Cap. Flow
+$9.63M
Cap. Flow %
3.88%
Top 10 Hldgs %
29.27%
Holding
153
New
3
Increased
53
Reduced
72
Closed
2

Top Buys

Rank Stock Value
1
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$1.8M
2
MBB icon
iShares MBS ETF
MBB
+$1.33M
3
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$978K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$875K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$823K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$644K
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$554K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$333K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$324K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$233K

Sector Composition

Rank Sector Weight
1 Technology 10.81%
2 Financials 7.75%
3 Healthcare 5.97%
4 Communication Services 5.07%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$5.27T
$979K 0.39%
47,270
+1,070
+2% +$22.2K
DLTR icon
77
Dollar Tree
DLTR
$24.9B
$973K 0.39%
10,170
+205
+2% +$19.7K
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$955K 0.39%
29,912
-3,690
-11% -$123K
XLRE icon
79
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$954K 0.38%
21,468
-354
-2% -$16.4K
XLP icon
80
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$950K 0.38%
13,793
+376
+3% +$26.8K
ORCL icon
81
Oracle
ORCL
$435B
$934K 0.38%
10,725
-7,290
-40% -$644K
MRSH
82
Marsh
MRSH
$91B
$932K 0.38%
6,157
-17
-0.3% -$2.57K
ADBE icon
83
Adobe
ADBE
$109B
$930K 0.38%
1,615
+40
+3% +$25.2K
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$916K 0.37%
18,173
+10,325
+132% +$537K
ABBV icon
85
AbbVie
ABBV
$438B
$878K 0.35%
8,138
-150
-2% -$17.1K
UNP icon
86
Union Pacific
UNP
$174B
$877K 0.35%
4,475
-50
-1% -$10.8K
D icon
87
Dominion Energy
D
$59.1B
$871K 0.35%
11,927
-788
-6% -$60.1K
EL icon
88
Estee Lauder
EL
$31.5B
$864K 0.35%
2,882
-38
-1% -$12.4K
MDLZ icon
89
Mondelez International
MDLZ
$78.5B
$849K 0.34%
14,596
-382
-3% -$23.8K
SUB icon
90
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$831K 0.34%
7,728
+2,350
+44% +$253K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.13T
$798K 0.32%
2,925
+45
+2% +$12.6K
BA icon
92
Boeing
BA
$184B
$710K 0.29%
3,230
+486
+18% +$108K
MUB icon
93
iShares National Muni Bond ETF
MUB
$45.8B
$709K 0.29%
6,100
– –
VZ icon
94
Verizon
VZ
$195B
$690K 0.28%
12,784
-75
-0.6% -$4.15K
PLD icon
95
Prologis
PLD
$132B
$652K 0.26%
5,200
– –
HON icon
96
Honeywell
HON
$77B
$647K 0.26%
3,234
-224
-6% -$47.8K
SCHM icon
97
Schwab US Mid-Cap ETF
SCHM
$15B
$633K 0.26%
24,765
+5,295
+27% +$138K
MCD icon
98
McDonald's
MCD
$194B
$629K 0.25%
2,609
-125
-5% -$29.8K
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$38.6B
$623K 0.25%
6,123
– –
J icon
100
Jacobs Solutions
J
$17.2B
$610K 0.25%
5,561
-121
-2% -$13.4K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Boltwood Capital Management held 153 positions worth $248M, up 3% from $241M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Boltwood Capital Management deployed $9.63M of net new capital in Q3 2021, opening 3 new positions and adding to 53 existing holdings. Its largest new stake was FedEx: 1,736 shares worth $381K.

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

On the sell side, the largest reduction was Oracle, an estimated $644K trimmed.

  • Boltwood Capital Management's largest Q3 2021 buy was FedEx: 1,736 shares worth $381K.
  • Boltwood Capital Management added most to FlexShares High Yield Value-Scored Bond Index Fund in Q3 2021, an estimated $1.8M increase.
  • Boltwood Capital Management's biggest Q3 2021 reduction was Oracle, cutting an estimated $644K.
  • Boltwood Capital Management fully exited Alphabet (Google) Class C in Q3 2021, selling an estimated $233K.
  • Boltwood Capital Management's ten largest holdings make up 29% of its $248M portfolio in Q3 2021.
  • Boltwood Capital Management opened 3 new positions and closed 2 in Q3 2021.
  • Boltwood Capital Management's portfolio value rose 3% quarter-over-quarter to $248M.

Based on Boltwood Capital Management's 13F filing for Q3 2021, filed 8 Oct 2021.