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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
+5.41%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$268M
AUM Growth
+$21.2M
Cap. Flow
+$11M
Cap. Flow %
4.12%
Top 10 Hldgs %
35.25%
Holding
160
New
16
Increased
82
Reduced
56
Closed
1

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$2.41M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.11M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$667K
4
SCHW
Charles Schwab
SCHW
+$585K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$527K

Top Sells

Rank Stock Value
1
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$1.36M
2
INTC icon
Intel
INTC
+$437K
3
C icon
Citigroup
C
+$397K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$210K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$172K

Sector Composition

Rank Sector Weight
1 Technology 9.77%
2 Financials 5%
3 Healthcare 4.81%
4 Consumer Staples 3.95%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$353B
$933K 0.35%
3,160
+95
+3% +$29.1K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.11T
$900K 0.34%
2,914
+325
+13% +$100K
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$883K 0.33%
26,102
-286
-1% -$9.69K
CME icon
79
CME Group
CME
$93.2B
$878K 0.33%
4,585
+85
+2% +$15.4K
XLRE icon
80
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$839K 0.31%
22,447
-384
-2% -$14.7K
BA icon
81
Boeing
BA
$184B
$825K 0.31%
3,884
+244
+7% +$50.7K
IGIB icon
82
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$823K 0.31%
16,045
+445
+3% +$22.5K
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$817K 0.31%
4,002
-90
-2% -$18K
ZBH icon
84
Zimmer Biomet
ZBH
$18.5B
$764K 0.29%
5,911
+103
+2% +$12.9K
MA icon
85
Mastercard
MA
$492B
$752K 0.28%
2,070
+137
+7% +$49.8K
AMT icon
86
American Tower
AMT
$79B
$752K 0.28%
3,679
-14
-0.4% -$2.94K
ADBE icon
87
Adobe
ADBE
$105B
$744K 0.28%
1,930
+44
+2% +$15.6K
WFC icon
88
Wells Fargo
WFC
$264B
$699K 0.26%
18,700
+1,100
+6% +$47.9K
EL icon
89
Estee Lauder
EL
$31.8B
$697K 0.26%
2,827
-10
-0.4% -$2.54K
IBM icon
90
IBM
IBM
$225B
$671K 0.25%
5,120
+83
+2% +$11.1K
PLD icon
91
Prologis
PLD
$133B
$664K 0.25%
5,325
+125
+2% +$15.4K
MRK icon
92
Merck
MRK
$322B
$663K 0.25%
6,233
-50
-0.8% -$5.4K
TPR icon
93
Tapestry
TPR
$32.4B
$618K 0.23%
14,328
-892
-6% -$38.3K
NEE icon
94
NextEra Energy
NEE
$179B
$608K 0.23%
7,890
+160
+2% +$12.3K
CMCSA icon
95
Comcast
CMCSA
$91B
$607K 0.23%
15,999
-31
-0.2% -$1.17K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$114B
$589K 0.22%
3,822
– –
JNJ icon
97
Johnson & Johnson
JNJ
$626B
$576K 0.22%
3,715
-470
-11% -$75.9K
CSCO icon
98
Cisco
CSCO
$475B
$547K 0.2%
10,465
-185
-2% -$9.04K
HON icon
99
Honeywell
HON
$72.9B
$532K 0.2%
2,954
+38
+1% +$7.14K
CMG icon
100
Chipotle Mexican Grill
CMG
$40.5B
$524K 0.2%
15,350
+250
+2% +$7.86K
2 3
4
5 6

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SPT
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GPP
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Boltwood Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Boltwood Capital Management held 160 positions worth $268M, up 8.6% from $246M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Boltwood Capital Management deployed $11M of net new capital in Q1 2023, opening 16 new positions and adding to 82 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 27,345 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was FlexShares Disciplined Duration MBS Index Fund, an estimated $1.36M trimmed.

  • Boltwood Capital Management's largest Q1 2023 buy was Vanguard FTSE Emerging Markets ETF: 27,345 shares worth $1.1M.
  • Boltwood Capital Management added most to iShares MBS ETF in Q1 2023, an estimated $2.41M increase.
  • Boltwood Capital Management's biggest Q1 2023 reduction was FlexShares Disciplined Duration MBS Index Fund, cutting an estimated $1.36M.
  • Boltwood Capital Management fully exited Citigroup in Q1 2023, selling an estimated $397K.
  • Boltwood Capital Management's ten largest holdings make up 35% of its $268M portfolio in Q1 2023.
  • Boltwood Capital Management opened 16 new positions and closed 1 in Q1 2023.
  • Boltwood Capital Management's portfolio value rose 8.6% quarter-over-quarter to $268M.

Based on Boltwood Capital Management's 13F filing for Q1 2023, filed 4 Apr 2023.