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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
-3.65%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$259M
AUM Growth
-$11.9M
(-4.4%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
160
New
4
Increased
36
Reduced
102
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.88M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.45M |
| 3 |
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
|
+$1.07M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$939K |
| 5 |
Advanced Micro Devices
AMD
|
+$651K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$2.02M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.02M |
| 3 |
FlexShares Ultra-Short Income Fund
RAVI
|
+$709K |
| 4 |
iShares California Muni Bond ETF
CMF
|
+$572K |
| 5 |
Accenture
ACN
|
+$490K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.78% |
| 2 | Financials | 6.91% |
| 3 | Healthcare | 6% |
| 4 | Consumer Staples | 4.98% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$353B
| $1.02M | 0.39% |
3,415
-160
| -4% | -$55.5K |
|
77
PayPal
PYPL
$50.5B
| $1.02M | 0.39% |
8,837
+426
| +5% | +$56.7K |
|
|
MRSH
78
Marsh
MRSH
$91.3B
| $1.01M | 0.39% |
5,925
-272
| -4% | -$42.9K |
|
79
Dominion Energy
D
$59.9B
| $996K | 0.38% |
11,727
-100
| -0.8% | -$8.03K |
|
80
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $979K | 0.38% |
38,721
+9,483
| +32% | +$238K |
|
81
TJX Companies
TJX
$172B
| $974K | 0.38% |
16,075
+200
| +1% | +$13.4K |
|
82
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $973K | 0.38% |
4,274
-623
| -13% | -$140K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.11T
| $970K | 0.37% |
2,749
-176
| -6% | -$56.9K |
|
84
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $965K | 0.37% |
9,270
-4,515
| -33% | -$484K |
|
85
American Tower
AMT
$79B
| $925K | 0.36% |
3,684
-45
| -1% | -$11K |
|
86
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $922K | 0.36% |
24,375
+14,350
| +143% | +$565K |
|
87
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $900K | 0.35% |
38,002
+11,030
| +41% | +$260K |
|
88
Mondelez International
MDLZ
$78.9B
| $895K | 0.35% |
14,251
-345
| -2% | -$22.5K |
|
89
Oracle
ORCL
$419B
| $843K | 0.33% |
10,185
-540
| -5% | -$43.7K |
|
90
Prologis
PLD
$133B
| $840K | 0.32% |
5,200
| – | – |
|
|
91
Accenture
ACN
$110B
| $782K | 0.3% |
2,318
-1,454
| -39% | -$490K |
|
92
Estee Lauder
EL
$31.8B
| $772K | 0.3% |
2,836
-99
| -3% | -$29.8K |
|
93
Adobe
ADBE
$105B
| $750K | 0.29% |
1,647
-16
| -1% | -$7.7K |
|
|
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $740K | 0.29% |
8,600
-11,516
| -57% | -$1.02M |
|
95
Vanguard Real Estate ETF
VNQ
$38.3B
| $664K | 0.26% |
6,123
| – | – |
|
96
iShares National Muni Bond ETF
MUB
$45.8B
| $652K | 0.25% |
5,950
-150
| -2% | -$16.9K |
|
97
Zimmer Biomet
ZBH
$18.5B
| $641K | 0.25% |
5,009
-18
| -0.4% | -$2.17K |
|
98
NextEra Energy
NEE
$179B
| $636K | 0.25% |
7,510
-250
| -3% | -$20K |
|
99
Boeing
BA
$184B
| $631K | 0.24% |
3,295
-118
| -3% | -$23.7K |
|
100
McDonald's
MCD
$194B
| $623K | 0.24% |
2,518
-55
| -2% | -$13.7K |
|
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Boltwood Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Boltwood Capital Management held 160 positions worth $259M, down 4.4% from $271M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Boltwood Capital Management's Q1 2022 filing shows 4 new, 36 increased, 102 reduced and 4 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 56,200 shares worth $2.82M. The largest sale was iShares MBS ETF, an estimated $2.02M.
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 Q1 2022 buy was Vanguard Mortgage-Backed Securities ETF: 56,200 shares worth $2.82M.
- Boltwood Capital Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2022, an estimated $1.45M increase.
- Boltwood Capital Management's biggest Q1 2022 reduction was iShares MBS ETF, cutting an estimated $2.02M.
- Boltwood Capital Management fully exited Xilinx Inc in Q1 2022, selling an estimated $284K.
- Boltwood Capital Management's ten largest holdings make up 29% of its $259M portfolio in Q1 2022.
- Boltwood Capital Management opened 4 new positions and closed 4 in Q1 2022.
- Boltwood Capital Management's portfolio value fell 4.4% quarter-over-quarter to $259M.
Based on Boltwood Capital Management's 13F filing for Q1 2022, filed 20 Apr 2022.