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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
-0.8%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$248M
AUM Growth
+$7.18M
Cap. Flow
+$9.63M
Cap. Flow %
3.88%
Top 10 Hldgs %
29.27%
Holding
153
New
3
Increased
53
Reduced
72
Closed
2

Top Buys

Rank Stock Value
1
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$1.8M
2
MBB icon
iShares MBS ETF
MBB
+$1.33M
3
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$978K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$875K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$823K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$644K
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$554K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$333K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$324K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$233K

Sector Composition

Rank Sector Weight
1 Technology 10.81%
2 Financials 7.75%
3 Healthcare 5.97%
4 Communication Services 5.07%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$114B
$607K 0.24%
3,952
+110
+3% +$17.5K
MRK icon
102
Merck
MRK
$323B
$604K 0.24%
8,039
-100
-1% -$7.61K
SCHA icon
103
Schwab U.S Small- Cap ETF
SCHA
$23B
$596K 0.24%
23,820
+4,240
+22% +$108K
TPR icon
104
Tapestry
TPR
$33.3B
$583K 0.24%
15,750
-235
-1% -$9.67K
MAS icon
105
Masco
MAS
$14.7B
$581K 0.23%
10,467
-795
-7% -$47.2K
NEE icon
106
NextEra Energy
NEE
$177B
$580K 0.23%
7,385
+1,185
+19% +$95.6K
CSCO icon
107
Cisco
CSCO
$483B
$563K 0.23%
10,350
+4,200
+68% +$236K
C icon
108
Citigroup
C
$227B
$552K 0.22%
7,860
+85
+1% +$5.94K
NSC icon
109
Norfolk Southern
NSC
$75B
$550K 0.22%
2,298
-78
-3% -$20K
BLK icon
110
Blackrock
BLK
$175B
$525K 0.21%
626
+12
+2% +$10.8K
CMG icon
111
Chipotle Mexican Grill
CMG
$40.7B
$514K 0.21%
14,150
-400
-3% -$14.6K
SPTI icon
112
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$514K 0.21%
15,900
+1,250
+9% +$40.8K
VOX icon
113
Vanguard Communication Services ETF
VOX
$5.88B
$493K 0.2%
3,501
– –
FTV icon
114
Fortive
FTV
$18.6B
$490K 0.2%
9,212
-1,168
-11% -$63.9K
RTX icon
115
RTX Corp
RTX
$302B
$486K 0.2%
5,659
-563
-9% -$48.1K
MCO icon
116
Moody's
MCO
$82.8B
$476K 0.19%
1,340
-20
-1% -$7.54K
SPTL icon
117
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$470K 0.19%
11,375
+2,825
+33% +$120K
PINS icon
118
Pinterest
PINS
$13.8B
$467K 0.19%
9,159
– –
HYLB icon
119
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$407K 0.16%
10,147
-18
-0.2% -$723
MMM icon
120
3M
MMM
$93.9B
$407K 0.16%
2,774
– –
BMO icon
121
Bank of Montreal
BMO
$127B
$399K 0.16%
4,000
– –
TROW icon
122
T. Rowe Price
TROW
$24.3B
$398K 0.16%
2,025
– –
FDX icon
123
FedEx
FDX
$76.9B
$381K 0.15%
+1,736
New +$471K
IGIB icon
124
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$381K 0.15%
6,350
+1,500
+31% +$91.1K
BAC icon
125
Bank of America
BAC
$447B
$358K 0.14%
8,442
-212
-2% -$8.54K
3 4
5
6 7

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VDBMI
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VBA
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BCM
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SPT
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GPP
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GDS
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Boltwood Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Boltwood Capital Management held 153 positions worth $248M, up 3% from $241M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Boltwood Capital Management deployed $9.63M of net new capital in Q3 2021, opening 3 new positions and adding to 53 existing holdings. Its largest new stake was FedEx: 1,736 shares worth $381K.

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

On the sell side, the largest reduction was Oracle, an estimated $644K trimmed.

  • Boltwood Capital Management's largest Q3 2021 buy was FedEx: 1,736 shares worth $381K.
  • Boltwood Capital Management added most to FlexShares High Yield Value-Scored Bond Index Fund in Q3 2021, an estimated $1.8M increase.
  • Boltwood Capital Management's biggest Q3 2021 reduction was Oracle, cutting an estimated $644K.
  • Boltwood Capital Management fully exited Alphabet (Google) Class C in Q3 2021, selling an estimated $233K.
  • Boltwood Capital Management's ten largest holdings make up 29% of its $248M portfolio in Q3 2021.
  • Boltwood Capital Management opened 3 new positions and closed 2 in Q3 2021.
  • Boltwood Capital Management's portfolio value rose 3% quarter-over-quarter to $248M.

Based on Boltwood Capital Management's 13F filing for Q3 2021, filed 8 Oct 2021.