We are live on ! Find out more
BCM

Boltwood Capital Management Portfolio holdings

AUM $436M
1-Year Est. Return 24%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$241M
AUM Growth
+$15.6M
Cap. Flow
+$4.38M
Cap. Flow %
1.82%
Top 10 Hldgs %
28.99%
Holding
151
New
3
Increased
43
Reduced
64
Closed
1

Top Buys

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.92M
2
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$1.73M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$771K
4
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$704K
5
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$599K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.45M
2
AAPL icon
Apple
AAPL
+$798K
3
ORCL icon
Oracle
ORCL
+$776K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$455K
5
TROW icon
T. Rowe Price
TROW
+$294K

Sector Composition

Rank Sector Weight
1 Technology 10.88%
2 Financials 8.08%
3 Healthcare 6.08%
4 Communication Services 5.43%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
101
Prologis
PLD
$131B
$622K 0.26%
5,200
– –
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$114B
$595K 0.25%
3,842
– –
SUB icon
103
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$580K 0.24%
5,378
+850
+19% +$91.6K
C icon
104
Citigroup
C
$227B
$550K 0.23%
7,775
+140
+2% +$10.4K
FTV icon
105
Fortive
FTV
$18.6B
$546K 0.23%
10,380
– –
BLK icon
106
Blackrock
BLK
$175B
$537K 0.22%
614
+31
+5% +$26.2K
IEF icon
107
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$535K 0.22%
4,630
-45
-1% -$5.15K
RTX icon
108
RTX Corp
RTX
$303B
$531K 0.22%
6,222
– –
SCHA icon
109
Schwab U.S Small- Cap ETF
SCHA
$23B
$510K 0.21%
19,580
+3,180
+19% +$81.3K
SCHM icon
110
Schwab US Mid-Cap ETF
SCHM
$15.1B
$508K 0.21%
19,470
+1,965
+11% +$50.8K
VOX icon
111
Vanguard Communication Services ETF
VOX
$5.85B
$504K 0.21%
3,501
-125
-3% -$17.2K
MCO icon
112
Moody's
MCO
$83B
$493K 0.2%
1,360
-35
-3% -$11.6K
SPTI icon
113
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$474K 0.2%
14,650
+2,275
+18% +$73.5K
MMM icon
114
3M
MMM
$93.7B
$461K 0.19%
2,774
– –
NEE icon
115
NextEra Energy
NEE
$176B
$454K 0.19%
6,200
– –
CMG icon
116
Chipotle Mexican Grill
CMG
$41B
$451K 0.19%
+14,550
New +$415K
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$433K 0.18%
7,848
– –
BMO icon
118
Bank of Montreal
BMO
$128B
$410K 0.17%
4,000
– –
HYLB icon
119
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$410K 0.17%
10,165
-4
-0% -$160
TROW icon
120
T. Rowe Price
TROW
$24.3B
$401K 0.17%
2,025
-1,575
-44% -$294K
SBUX icon
121
Starbucks
SBUX
$120B
$396K 0.16%
3,546
-360
-9% -$40.7K
GE icon
122
GE Aerospace
GE
$380B
$365K 0.15%
5,443
– –
BAC icon
123
Bank of America
BAC
$446B
$357K 0.15%
8,654
+412
+5% +$16.9K
IBM icon
124
IBM
IBM
$222B
$357K 0.15%
2,547
-52
-2% -$7.11K
SPTL icon
125
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$353K 0.15%
8,550
-1,650
-16% -$66K
3 4
5
6 7

Similar funds

TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return

Boltwood Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Boltwood Capital Management held 151 positions worth $241M, up 6.9% from $225M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.6%. Boltwood Capital Management opened 3 new positions and exited 1, leaving the 151-position portfolio largely intact.

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

  • Boltwood Capital Management's largest Q2 2021 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 74,100 shares worth $1.92M.
  • Boltwood Capital Management added most to FlexShares Ultra-Short Income Fund in Q2 2021, an estimated $1.73M increase.
  • Boltwood Capital Management's biggest Q2 2021 reduction was iShares MBS ETF, cutting an estimated $1.45M.
  • Boltwood Capital Management fully exited Alexion Pharmaceuticals in Q2 2021, selling an estimated $455K.
  • Boltwood Capital Management's ten largest holdings make up 29% of its $241M portfolio in Q2 2021.
  • Boltwood Capital Management opened 3 new positions and closed 1 in Q2 2021.
  • Boltwood Capital Management's portfolio value rose 6.9% quarter-over-quarter to $241M.

Based on Boltwood Capital Management's 13F filing for Q2 2021, filed 6 Jul 2021.