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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
+3.93%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$277M
AUM Growth
+$9.81M
Cap. Flow
+$1.19M
Cap. Flow %
0.43%
Top 10 Hldgs %
35.32%
Holding
164
New
5
Increased
49
Reduced
88
Closed
4

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.67M
2
MBB icon
iShares MBS ETF
MBB
+$1.07M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$843K
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$495K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$367K

Top Sells

Rank Stock Value
1
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$1.16M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$561K
3
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$525K
4
DE icon
Deere & Co
DE
+$343K
5
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$338K

Sector Composition

Rank Sector Weight
1 Technology 10.69%
2 Financials 5.1%
3 Healthcare 4.64%
4 Consumer Discretionary 3.72%
5 Consumer Staples 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
76
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$920K 0.33%
18,300
-1,200
-6% -$60.3K
CVS icon
77
CVS Health
CVS
$122B
$906K 0.33%
13,112
-25
-0.2% -$1.78K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$897K 0.32%
22,055
-5,290
-19% -$213K
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$878K 0.32%
3,985
-17
-0.4% -$3.55K
XLU icon
80
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$867K 0.31%
26,484
+382
+1% +$12.9K
IGIB icon
81
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$862K 0.31%
17,050
+1,005
+6% +$51.1K
ADP icon
82
Automatic Data Processing
ADP
$109B
$857K 0.31%
3,900
-871
-18% -$188K
CME icon
83
CME Group
CME
$94.8B
$850K 0.31%
4,585
– –
ZBH icon
84
Zimmer Biomet
ZBH
$18.7B
$843K 0.3%
5,791
-120
-2% -$16.3K
XLRE icon
85
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$835K 0.3%
22,165
-282
-1% -$10.4K
MA icon
86
Mastercard
MA
$493B
$814K 0.29%
2,070
– –
BA icon
87
Boeing
BA
$184B
$811K 0.29%
3,839
-45
-1% -$9.35K
WFC icon
88
Wells Fargo
WFC
$265B
$713K 0.26%
16,700
-2,000
-11% -$80.5K
AMT icon
89
American Tower
AMT
$78.8B
$703K 0.25%
3,624
-55
-1% -$10.8K
MRK icon
90
Merck
MRK
$323B
$702K 0.25%
6,083
-150
-2% -$17K
IBM icon
91
IBM
IBM
$223B
$685K 0.25%
5,120
– –
CMCSA icon
92
Comcast
CMCSA
$89.4B
$665K 0.24%
15,999
– –
CMG icon
93
Chipotle Mexican Grill
CMG
$40.7B
$650K 0.23%
15,200
-150
-1% -$5.93K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$114B
$622K 0.22%
3,829
+7
+0.2% +$1.1K
JNJ icon
95
Johnson & Johnson
JNJ
$631B
$614K 0.22%
3,710
-5
-0.1% -$807
TPR icon
96
Tapestry
TPR
$33.3B
$607K 0.22%
14,173
-155
-1% -$6.45K
PLD icon
97
Prologis
PLD
$132B
$598K 0.22%
4,875
-450
-8% -$55.4K
NEE icon
98
NextEra Energy
NEE
$177B
$582K 0.21%
7,840
-50
-0.6% -$3.79K
HON icon
99
Honeywell
HON
$77B
$577K 0.21%
2,949
-5
-0.2% -$929
BX icon
100
Blackstone
BX
$113B
$574K 0.21%
6,173
+592
+11% +$51.1K
2 3
4
5 6

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SPT
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Boltwood Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Boltwood Capital Management held 164 positions worth $277M, up 3.7% from $268M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Boltwood Capital Management's Q2 2023 filing shows 5 new, 49 increased, 88 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 22,465 shares worth $492K. The largest sale was FlexShares Disciplined Duration MBS Index Fund, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Financials and Healthcare.

  • Boltwood Capital Management's largest Q2 2023 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 22,465 shares worth $492K.
  • Boltwood Capital Management added most to iShares 3-7 Year Treasury Bond ETF in Q2 2023, an estimated $2.67M increase.
  • Boltwood Capital Management's biggest Q2 2023 reduction was FlexShares Disciplined Duration MBS Index Fund, cutting an estimated $1.16M.
  • Boltwood Capital Management fully exited Deere & Co in Q2 2023, selling an estimated $343K.
  • Boltwood Capital Management's ten largest holdings make up 35% of its $277M portfolio in Q2 2023.
  • Boltwood Capital Management opened 5 new positions and closed 4 in Q2 2023.
  • Boltwood Capital Management's portfolio value rose 3.7% quarter-over-quarter to $277M.

Based on Boltwood Capital Management's 13F filing for Q2 2023, filed 6 Jul 2023.