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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
-3.37%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$270M
AUM Growth
-$7.36M
Cap. Flow
+$3.05M
Cap. Flow %
1.13%
Top 10 Hldgs %
37.05%
Holding
163
New
3
Increased
54
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.01M
2
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$1.79M
3
MBB icon
iShares MBS ETF
MBB
+$1.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$727K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$416K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.24M
2
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$631K
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$525K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$496K
5
ATVI
Activision Blizzard
ATVI
+$459K

Sector Composition

Rank Sector Weight
1 Technology 10%
2 Financials 5.09%
3 Healthcare 4.46%
4 Consumer Discretionary 3.52%
5 Consumer Staples 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$353B
$900K 0.33%
2,980
-125
-4% -$40.2K
IGIB icon
77
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$857K 0.32%
17,609
+559
+3% +$27.8K
SPMB icon
78
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$854K 0.32%
41,075
+18,610
+83% +$399K
ICSH icon
79
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$811K 0.3%
16,100
-2,200
-12% -$111K
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$803K 0.3%
3,780
-205
-5% -$45.4K
DLTR icon
81
Dollar Tree
DLTR
$24.6B
$797K 0.3%
7,484
-244
-3% -$32.7K
MA icon
82
Mastercard
MA
$492B
$795K 0.29%
2,008
-62
-3% -$24.9K
IBM icon
83
IBM
IBM
$225B
$751K 0.28%
5,350
+230
+4% +$32.7K
XLU icon
84
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$744K 0.28%
25,266
-1,218
-5% -$39.3K
XLRE icon
85
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$732K 0.27%
21,479
-686
-3% -$25.4K
BA icon
86
Boeing
BA
$184B
$724K 0.27%
3,779
-60
-2% -$13.1K
CMCSA icon
87
Comcast
CMCSA
$91B
$720K 0.27%
16,239
+240
+2% +$10.7K
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$137B
$710K 0.26%
+7,550
New +$727K
WFC icon
89
Wells Fargo
WFC
$264B
$682K 0.25%
16,700
– –
BX icon
90
Blackstone
BX
$118B
$655K 0.24%
6,113
-60
-1% -$6.25K
ZBH icon
91
Zimmer Biomet
ZBH
$18.5B
$639K 0.24%
5,691
-100
-2% -$12.7K
CSCO icon
92
Cisco
CSCO
$475B
$619K 0.23%
11,515
+1,050
+10% +$56.7K
MRK icon
93
Merck
MRK
$322B
$613K 0.23%
5,958
-125
-2% -$13.5K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$609K 0.23%
15,540
-6,515
-30% -$266K
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$114B
$595K 0.22%
3,829
– –
CMG icon
96
Chipotle Mexican Grill
CMG
$40.5B
$577K 0.21%
15,750
+550
+4% +$21.4K
JNJ icon
97
Johnson & Johnson
JNJ
$626B
$550K 0.2%
3,530
-180
-5% -$29.7K
PLD icon
98
Prologis
PLD
$133B
$547K 0.2%
4,875
– –
AMT icon
99
American Tower
AMT
$79B
$544K 0.2%
3,305
-319
-9% -$58.3K
HON icon
100
Honeywell
HON
$72.9B
$532K 0.2%
3,058
+109
+4% +$19.9K
2 3
4
5 6

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Boltwood Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Boltwood Capital Management held 163 positions worth $270M, down 2.7% from $277M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Boltwood Capital Management's Q3 2023 filing shows 3 new, 54 increased, 87 reduced and 8 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 7,550 shares worth $710K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Boltwood Capital Management's largest Q3 2023 buy was iShares Core US Aggregate Bond ETF: 7,550 shares worth $710K.
  • Boltwood Capital Management added most to iShares 3-7 Year Treasury Bond ETF in Q3 2023, an estimated $3.01M increase.
  • Boltwood Capital Management's biggest Q3 2023 reduction was FlexShares Disciplined Duration MBS Index Fund, cutting an estimated $631K.
  • Boltwood Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2023, selling an estimated $1.24M.
  • Boltwood Capital Management's ten largest holdings make up 37% of its $270M portfolio in Q3 2023.
  • Boltwood Capital Management opened 3 new positions and closed 8 in Q3 2023.
  • Boltwood Capital Management's portfolio value fell 2.7% quarter-over-quarter to $270M.

Based on Boltwood Capital Management's 13F filing for Q3 2023, filed 10 Oct 2023.