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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
-5.91%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$218M
AUM Growth
-$12.6M
Cap. Flow
+$2.05M
Cap. Flow %
0.94%
Top 10 Hldgs %
34.49%
Holding
153
New
6
Increased
54
Reduced
69
Closed
10

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.11M
2
MBB icon
iShares MBS ETF
MBB
+$1.7M
3
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$1.47M
4
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$1.34M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.22M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$977K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$903K
3
JNJ icon
Johnson & Johnson
JNJ
+$797K
4
PG icon
Procter & Gamble
PG
+$738K
5
PYPL icon
PayPal
PYPL
+$665K

Sector Composition

Rank Sector Weight
1 Technology 8.8%
2 Healthcare 5.77%
3 Financials 5.47%
4 Consumer Staples 4.2%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
76
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$787K 0.36%
26,550
+2,225
+9% +$72.3K
VGT icon
77
Vanguard Information Technology ETF
VGT
$147B
$787K 0.36%
20,496
-880
-4% -$38.7K
MDLZ icon
78
Mondelez International
MDLZ
$78.9B
$773K 0.35%
14,091
-75
-0.5% -$4.66K
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$743K 0.34%
4,142
-25
-0.6% -$4.98K
WFC icon
80
Wells Fargo
WFC
$264B
$740K 0.34%
18,400
-6,000
-25% -$258K
NVDA icon
81
NVIDIA
NVDA
$5.27T
$721K 0.33%
59,420
+2,880
+5% +$45.5K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.11T
$703K 0.32%
2,634
-30
-1% -$8.54K
D icon
83
Dominion Energy
D
$59.9B
$700K 0.32%
10,122
-1,699
-14% -$137K
JNJ icon
84
Johnson & Johnson
JNJ
$626B
$693K 0.32%
4,242
-4,710
-53% -$797K
ZBH icon
85
Zimmer Biomet
ZBH
$18.5B
$636K 0.29%
6,083
+265
+5% +$29.1K
CMCSA icon
86
Comcast
CMCSA
$91.1B
$633K 0.29%
21,585
-3,725
-15% -$139K
EL icon
87
Estee Lauder
EL
$31.8B
$622K 0.28%
2,881
+40
+1% +$10.2K
NEE icon
88
NextEra Energy
NEE
$179B
$599K 0.27%
7,645
+85
+1% +$7.21K
IGLB icon
89
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$593K 0.27%
12,300
+1,685
+16% +$89.7K
IBM icon
90
IBM
IBM
$225B
$573K 0.26%
4,822
+520
+12% +$68.2K
MRK icon
91
Merck
MRK
$322B
$545K 0.25%
6,333
– –
PLD icon
92
Prologis
PLD
$133B
$528K 0.24%
5,200
– –
INTC icon
93
Intel
INTC
$492B
$519K 0.24%
20,135
-7,070
-26% -$241K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$114B
$517K 0.24%
3,822
– –
MA icon
95
Mastercard
MA
$492B
$502K 0.23%
+1,766
New +$585K
ORCL icon
96
Oracle
ORCL
$419B
$499K 0.23%
8,175
-250
-3% -$18.3K
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$38.3B
$489K 0.22%
6,095
– –
MAS icon
98
Masco
MAS
$15B
$471K 0.22%
10,083
+356
+4% +$18.5K
CMG icon
99
Chipotle Mexican Grill
CMG
$40.5B
$464K 0.21%
15,450
– –
HON icon
100
Honeywell
HON
$72.9B
$464K 0.21%
2,946
-75
-2% -$13.1K
2 3
4
5 6

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Boltwood Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Boltwood Capital Management held 153 positions worth $218M, down 5.4% from $231M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Boltwood Capital Management's Q3 2022 filing shows 6 new, 54 increased, 69 reduced and 10 closed positions. Its largest new stake was Mastercard: 1,766 shares worth $502K. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $977K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Financials.

  • Boltwood Capital Management's largest Q3 2022 buy was Mastercard: 1,766 shares worth $502K.
  • Boltwood Capital Management added most to iShares 3-7 Year Treasury Bond ETF in Q3 2022, an estimated $2.11M increase.
  • Boltwood Capital Management's biggest Q3 2022 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $977K.
  • Boltwood Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2022, selling an estimated $903K.
  • Boltwood Capital Management's ten largest holdings make up 34% of its $218M portfolio in Q3 2022.
  • Boltwood Capital Management opened 6 new positions and closed 10 in Q3 2022.
  • Boltwood Capital Management's portfolio value fell 5.4% quarter-over-quarter to $218M.

Based on Boltwood Capital Management's 13F filing for Q3 2022, filed 4 Oct 2022.