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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
-3.65%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$259M
AUM Growth
-$11.9M
(-4.4%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
160
New
4
Increased
36
Reduced
102
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.88M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.45M |
| 3 |
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
|
+$1.07M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$939K |
| 5 |
Advanced Micro Devices
AMD
|
+$651K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$2.02M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.02M |
| 3 |
FlexShares Ultra-Short Income Fund
RAVI
|
+$709K |
| 4 |
iShares California Muni Bond ETF
CMF
|
+$572K |
| 5 |
Accenture
ACN
|
+$490K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.78% |
| 2 | Financials | 6.91% |
| 3 | Healthcare | 6% |
| 4 | Consumer Staples | 4.98% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$75.2B
| $621K | 0.24% |
2,177
-96
| -4% | -$26.5K |
|
102
Vanguard Dividend Appreciation ETF
VIG
$114B
| $620K | 0.24% |
3,822
-5
| -0.1% | -$807 |
|
103
Jacobs Solutions
J
$17.3B
| $605K | 0.23% |
5,307
-254
| -5% | -$27.3K |
|
|
104
Advanced Micro Devices
AMD
$774B
| $596K | 0.23% |
+5,453
| New | +$651K |
|
105
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $589K | 0.23% |
10,734
+1,870
| +21% | +$106K |
|
106
Honeywell
HON
$72.9B
| $584K | 0.23% |
3,186
-16
| -0.5% | -$2.96K |
|
107
Tapestry
TPR
$32.4B
| $564K | 0.22% |
15,195
-365
| -2% | -$14K |
|
108
IBM
IBM
$225B
| $554K | 0.21% |
4,262
+2,027
| +91% | +$264K |
|
109
Merck
MRK
$322B
| $520K | 0.2% |
6,333
| – | – |
|
110
RTX Corp
RTX
$302B
| $516K | 0.2% |
5,205
-454
| -8% | -$43K |
|
111
Masco
MAS
$15B
| $515K | 0.2% |
10,092
-355
| -3% | -$21.1K |
|
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $514K | 0.2% |
9,935
+3,810
| +62% | +$201K |
|
113
Verizon
VZ
$196B
| $488K | 0.19% |
9,573
-2,233
| -19% | -$118K |
|
114
Blackrock
BLK
$178B
| $486K | 0.19% |
636
| – | – |
|
115
Bank of Montreal
BMO
$127B
| $472K | 0.18% |
4,000
| – | – |
|
116
Chipotle Mexican Grill
CMG
$40.5B
| $460K | 0.18% |
14,550
+200
| +1% | +$6.02K |
|
117
Vanguard Communication Services ETF
VOX
$5.82B
| $452K | 0.17% |
3,768
-632
| -14% | -$77.4K |
|
|
ATVI
118
DELISTED
Activision Blizzard
ATVI
| $438K | 0.17% |
5,464
-133
| -2% | -$10.4K |
|
119
Moody's
MCO
$82.5B
| $435K | 0.17% |
1,290
-50
| -4% | -$16.8K |
|
120
FedEx
FDX
$76.3B
| $408K | 0.16% |
1,763
+27
| +2% | +$6.34K |
|
121
Fortive
FTV
$18.6B
| $404K | 0.16% |
8,789
-241
| -3% | -$11.9K |
|
122
Tesla
TSLA
$1.31T
| $404K | 0.16% |
1,125
| – | – |
|
123
Citigroup
C
$228B
| $387K | 0.15% |
7,240
-545
| -7% | -$33.7K |
|
124
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $384K | 0.15% |
8,498
+575
| +7% | +$27.1K |
|
125
Blackstone
BX
$118B
| $378K | 0.15% |
+2,977
| New | +$363K |
|
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Boltwood Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Boltwood Capital Management held 160 positions worth $259M, down 4.4% from $271M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Boltwood Capital Management's Q1 2022 filing shows 4 new, 36 increased, 102 reduced and 4 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 56,200 shares worth $2.82M. The largest sale was iShares MBS ETF, an estimated $2.02M.
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 Q1 2022 buy was Vanguard Mortgage-Backed Securities ETF: 56,200 shares worth $2.82M.
- Boltwood Capital Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2022, an estimated $1.45M increase.
- Boltwood Capital Management's biggest Q1 2022 reduction was iShares MBS ETF, cutting an estimated $2.02M.
- Boltwood Capital Management fully exited Xilinx Inc in Q1 2022, selling an estimated $284K.
- Boltwood Capital Management's ten largest holdings make up 29% of its $259M portfolio in Q1 2022.
- Boltwood Capital Management opened 4 new positions and closed 4 in Q1 2022.
- Boltwood Capital Management's portfolio value fell 4.4% quarter-over-quarter to $259M.
Based on Boltwood Capital Management's 13F filing for Q1 2022, filed 20 Apr 2022.