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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
-11.81%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$231M
AUM Growth
-$27.8M
Cap. Flow
+$5.27M
Cap. Flow %
2.28%
Top 10 Hldgs %
31.38%
Holding
163
New
7
Increased
53
Reduced
75
Closed
16

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.22M
2
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$2.77M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$2.71M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.04M
5
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$1.5M

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$1.77M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.41M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$965K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$740K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$717K

Sector Composition

Rank Sector Weight
1 Technology 9.49%
2 Healthcare 6.2%
3 Financials 5.79%
4 Consumer Staples 5.16%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$903K 0.39%
12,270
-18,135
-60% -$1.41M
MRSH
77
Marsh
MRSH
$91B
$897K 0.39%
5,775
-150
-3% -$24K
UNP icon
78
Union Pacific
UNP
$174B
$891K 0.39%
4,176
-228
-5% -$51.9K
TJX icon
79
TJX Companies
TJX
$175B
$888K 0.38%
15,900
-175
-1% -$10.6K
XLRE icon
80
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$886K 0.38%
21,675
-13
-0.1% -$580
MDLZ icon
81
Mondelez International
MDLZ
$78.5B
$880K 0.38%
14,166
-85
-0.6% -$5.37K
SCHM icon
82
Schwab US Mid-Cap ETF
SCHM
$15B
$873K 0.38%
41,763
+3,042
+8% +$70.2K
VGT icon
83
Vanguard Information Technology ETF
VGT
$147B
$873K 0.38%
21,376
-272
-1% -$12.3K
NVDA icon
84
NVIDIA
NVDA
$5.27T
$857K 0.37%
56,540
+590
+1% +$11.1K
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$23B
$816K 0.35%
41,850
+3,848
+10% +$82.3K
SPTL icon
86
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$804K 0.35%
24,325
-50
-0.2% -$1.69K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$786K 0.34%
4,167
-107
-3% -$22K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.13T
$727K 0.31%
2,664
-85
-3% -$26.7K
EL icon
89
Estee Lauder
EL
$31.5B
$724K 0.31%
2,841
+5
+0.2% +$1.27K
PYPL icon
90
PayPal
PYPL
$50.5B
$665K 0.29%
9,517
+680
+8% +$59K
ADBE icon
91
Adobe
ADBE
$109B
$637K 0.28%
1,741
+94
+6% +$38.3K
PLD icon
92
Prologis
PLD
$132B
$612K 0.26%
5,200
– –
ZBH icon
93
Zimmer Biomet
ZBH
$18.7B
$611K 0.26%
5,818
+809
+16% +$96K
IBM icon
94
IBM
IBM
$223B
$607K 0.26%
4,302
+40
+0.9% +$5.4K
ORCL icon
95
Oracle
ORCL
$435B
$589K 0.26%
8,425
-1,760
-17% -$129K
NEE icon
96
NextEra Energy
NEE
$177B
$586K 0.25%
7,560
+50
+0.7% +$3.81K
MRK icon
97
Merck
MRK
$323B
$577K 0.25%
6,333
– –
IGLB icon
98
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$566K 0.25%
10,615
+6,071
+134% +$336K
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$38.6B
$555K 0.24%
6,095
-28
-0.5% -$2.79K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$114B
$548K 0.24%
3,822
– –
2 3
4
5 6

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ACG
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VDBMI
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VBA
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BCM
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SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
GPP
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GDS
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Boltwood Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Boltwood Capital Management held 163 positions worth $231M, down 11% from $259M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Boltwood Capital Management's Q2 2022 filing shows 7 new, 53 increased, 75 reduced and 16 closed positions. Its largest new stake was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 106,795 shares worth $2.65M. The largest sale was iShares California Muni Bond ETF, an estimated $1.77M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Boltwood Capital Management's largest Q2 2022 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 106,795 shares worth $2.65M.
  • Boltwood Capital Management added most to iShares 3-7 Year Treasury Bond ETF in Q2 2022, an estimated $3.22M increase.
  • Boltwood Capital Management's biggest Q2 2022 reduction was iShares California Muni Bond ETF, cutting an estimated $1.77M.
  • Boltwood Capital Management fully exited PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q2 2022, selling an estimated $965K.
  • Boltwood Capital Management's ten largest holdings make up 31% of its $231M portfolio in Q2 2022.
  • Boltwood Capital Management opened 7 new positions and closed 16 in Q2 2022.
  • Boltwood Capital Management's portfolio value fell 11% quarter-over-quarter to $231M.

Based on Boltwood Capital Management's 13F filing for Q2 2022, filed 7 Jul 2022.