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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
-11.81%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$231M
AUM Growth
-$27.8M
(-11%)
Cap. Flow
+$5.27M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
163
New
7
Increased
53
Reduced
75
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.22M |
| 2 |
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
|
+$2.77M |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$2.71M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$2.04M |
| 5 |
FlexShares Disciplined Duration MBS Index Fund
MBSD
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares California Muni Bond ETF
CMF
|
+$1.77M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.41M |
| 3 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$965K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$740K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$717K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.49% |
| 2 | Healthcare | 6.2% |
| 3 | Financials | 5.79% |
| 4 | Consumer Staples | 5.16% |
| 5 | Consumer Discretionary | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jacobs Solutions
J
$17.2B
| $528K | 0.23% |
5,017
-290
| -5% | -$32.5K |
|
102
Honeywell
HON
$77B
| $495K | 0.21% |
3,021
-165
| -5% | -$29.6K |
|
103
Masco
MAS
$14.7B
| $492K | 0.21% |
9,727
-365
| -4% | -$19.3K |
|
104
RTX Corp
RTX
$302B
| $487K | 0.21% |
5,067
-138
| -3% | -$13.3K |
|
105
Verizon
VZ
$195B
| $479K | 0.21% |
9,442
-131
| -1% | -$6.63K |
|
106
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $468K | 0.2% |
+19,250
| New | +$474K |
|
107
Tapestry
TPR
$33.3B
| $468K | 0.2% |
15,320
+125
| +0.8% | +$4.09K |
|
108
Norfolk Southern
NSC
$75B
| $462K | 0.2% |
2,032
-145
| -7% | -$35.6K |
|
109
Boeing
BA
$184B
| $455K | 0.2% |
3,330
+35
| +1% | +$5.16K |
|
110
McDonald's
MCD
$194B
| $450K | 0.19% |
1,824
-694
| -28% | -$171K |
|
|
ATVI
111
DELISTED
Activision Blizzard
ATVI
| $420K | 0.18% |
5,389
-75
| -1% | -$5.83K |
|
112
Advanced Micro Devices
AMD
$767B
| $417K | 0.18% |
5,453
| – | – |
|
113
US Bancorp
USB
$100B
| $413K | 0.18% |
8,968
-14,032
| -61% | -$701K |
|
114
Blackrock
BLK
$175B
| $407K | 0.18% |
668
+32
| +5% | +$20.8K |
|
115
Chipotle Mexican Grill
CMG
$40.7B
| $404K | 0.17% |
15,450
+900
| +6% | +$25.1K |
|
116
Bank of Montreal
BMO
$127B
| $385K | 0.17% |
4,000
| – | – |
|
117
FedEx
FDX
$76.9B
| $355K | 0.15% |
1,566
-197
| -11% | -$42K |
|
118
Citigroup
C
$227B
| $350K | 0.15% |
7,608
+368
| +5% | +$18.4K |
|
119
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30M
| $345K | 0.15% |
7,705
+3,336
| +76% | +$156K |
|
120
iShares National Muni Bond ETF
MUB
$45.8B
| $344K | 0.15% |
3,230
-2,720
| -46% | -$290K |
|
121
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $335K | 0.15% |
3,300
| – | – |
|
122
3M
MMM
$93.9B
| $332K | 0.14% |
3,073
+314
| +11% | +$38K |
|
123
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $331K | 0.14% |
8,249
-249
| -3% | -$10.4K |
|
124
Moody's
MCO
$82.8B
| $329K | 0.14% |
1,210
-80
| -6% | -$23.9K |
|
125
Blackstone
BX
$113B
| $316K | 0.14% |
3,462
+485
| +16% | +$52.4K |
|
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Boltwood Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Boltwood Capital Management held 163 positions worth $231M, down 11% from $259M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Boltwood Capital Management's Q2 2022 filing shows 7 new, 53 increased, 75 reduced and 16 closed positions. Its largest new stake was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 106,795 shares worth $2.65M. The largest sale was iShares California Muni Bond ETF, an estimated $1.77M.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
- Boltwood Capital Management's largest Q2 2022 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 106,795 shares worth $2.65M.
- Boltwood Capital Management added most to iShares 3-7 Year Treasury Bond ETF in Q2 2022, an estimated $3.22M increase.
- Boltwood Capital Management's biggest Q2 2022 reduction was iShares California Muni Bond ETF, cutting an estimated $1.77M.
- Boltwood Capital Management fully exited PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q2 2022, selling an estimated $965K.
- Boltwood Capital Management's ten largest holdings make up 31% of its $231M portfolio in Q2 2022.
- Boltwood Capital Management opened 7 new positions and closed 16 in Q2 2022.
- Boltwood Capital Management's portfolio value fell 11% quarter-over-quarter to $231M.
Based on Boltwood Capital Management's 13F filing for Q2 2022, filed 7 Jul 2022.