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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
+6.17%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$225M
AUM Growth
+$19.3M
Cap. Flow
+$7.42M
Cap. Flow %
3.3%
Top 10 Hldgs %
29.14%
Holding
150
New
7
Increased
38
Reduced
80
Closed
2

Top Buys

Rank Stock Value
1
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$2.21M
2
MBB icon
iShares MBS ETF
MBB
+$1.95M
3
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$1.37M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.31M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$970K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$586K
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$462K
3
KLAC icon
KLA
KLAC
+$327K
4
DIS icon
Walt Disney
DIS
+$296K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$282K

Sector Composition

Rank Sector Weight
1 Technology 11.07%
2 Financials 7.98%
3 Healthcare 6.34%
4 Communication Services 5.57%
5 Consumer Staples 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
101
Fortive
FTV
$18.7B
$553K 0.25%
10,380
– –
PLD icon
102
Prologis
PLD
$133B
$551K 0.24%
5,200
– –
IEF icon
103
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$528K 0.23%
4,675
+1,125
+32% +$131K
SUB icon
104
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$488K 0.22%
4,528
+600
+15% +$64.8K
RTX icon
105
RTX Corp
RTX
$302B
$481K 0.21%
6,222
-150
-2% -$10.9K
VOX icon
106
Vanguard Communication Services ETF
VOX
$5.84B
$471K 0.21%
3,626
-100
-3% -$12.7K
NEE icon
107
NextEra Energy
NEE
$178B
$469K 0.21%
6,200
-200
-3% -$15.6K
ALXN
108
DELISTED
Alexion Pharmaceuticals
ALXN
$455K 0.2%
2,975
-195
-6% -$30.2K
MMM icon
109
3M
MMM
$94.5B
$447K 0.2%
2,774
– –
BLK icon
110
Blackrock
BLK
$178B
$440K 0.2%
+583
New +$423K
SCHM icon
111
Schwab US Mid-Cap ETF
SCHM
$15.1B
$434K 0.19%
17,505
+255
+1% +$6.19K
SBUX icon
112
Starbucks
SBUX
$121B
$427K 0.19%
3,906
-125
-3% -$13.1K
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$419K 0.19%
7,848
– –
MCO icon
114
Moody's
MCO
$83B
$417K 0.19%
1,395
-142
-9% -$40K
SCHA icon
115
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$409K 0.18%
16,400
+100
+0.6% +$2.46K
HYLB icon
116
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$407K 0.18%
10,169
-1,837
-15% -$73.4K
SPTL icon
117
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$398K 0.18%
+10,200
New +$424K
SPTI icon
118
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$397K 0.18%
+12,375
New +$403K
T icon
119
AT&T
T
$167B
$376K 0.17%
16,460
-132
-0.8% -$2.92K
TLT icon
120
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$372K 0.17%
2,745
+810
+42% +$117K
BMO icon
121
Bank of Montreal
BMO
$128B
$356K 0.16%
4,000
– –
GE icon
122
GE Aerospace
GE
$382B
$356K 0.16%
5,443
-81
-1% -$4.91K
STIP icon
123
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$349K 0.16%
3,300
– –
DUK icon
124
Duke Energy
DUK
$95.6B
$333K 0.15%
3,445
– –
IBM icon
125
IBM
IBM
$225B
$331K 0.15%
2,599
-157
-6% -$18.8K
2 3 4
5
6

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SPT
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GPP
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Boltwood Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Boltwood Capital Management held 150 positions worth $225M, up 9.4% from $206M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Boltwood Capital Management deployed $7.42M of net new capital in Q1 2021, opening 7 new positions and adding to 38 existing holdings. Its largest new stake was Pinterest: 8,034 shares worth $595K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $586K trimmed.

  • Boltwood Capital Management's largest Q1 2021 buy was Pinterest: 8,034 shares worth $595K.
  • Boltwood Capital Management added most to FlexShares Disciplined Duration MBS Index Fund in Q1 2021, an estimated $2.21M increase.
  • Boltwood Capital Management's biggest Q1 2021 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $586K.
  • Boltwood Capital Management fully exited VF Corp in Q1 2021, selling an estimated $228K.
  • Boltwood Capital Management's ten largest holdings make up 29% of its $225M portfolio in Q1 2021.
  • Boltwood Capital Management opened 7 new positions and closed 2 in Q1 2021.
  • Boltwood Capital Management's portfolio value rose 9.4% quarter-over-quarter to $225M.

Based on Boltwood Capital Management's 13F filing for Q1 2021, filed 5 Apr 2021.