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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
-5.91%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$218M
AUM Growth
-$12.6M
Cap. Flow
+$2.05M
Cap. Flow %
0.94%
Top 10 Hldgs %
34.49%
Holding
153
New
6
Increased
54
Reduced
69
Closed
10

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.11M
2
MBB icon
iShares MBS ETF
MBB
+$1.7M
3
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$1.47M
4
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$1.34M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.22M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$977K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$903K
3
JNJ icon
Johnson & Johnson
JNJ
+$797K
4
PG icon
Procter & Gamble
PG
+$738K
5
PYPL icon
PayPal
PYPL
+$665K

Sector Composition

Rank Sector Weight
1 Technology 8.8%
2 Healthcare 5.77%
3 Financials 5.47%
4 Consumer Staples 4.2%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
101
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$449K 0.21%
8,975
+4,775
+114% +$239K
BA icon
102
Boeing
BA
$184B
$439K 0.2%
3,629
+299
+9% +$45.9K
J icon
103
Jacobs Solutions
J
$17.3B
$439K 0.2%
4,896
-121
-2% -$12.5K
TPR icon
104
Tapestry
TPR
$32.5B
$438K 0.2%
15,390
+70
+0.5% +$2.34K
NSC icon
105
Norfolk Southern
NSC
$75.2B
$414K 0.19%
1,976
-56
-3% -$13.5K
ATVI
106
DELISTED
Activision Blizzard
ATVI
$412K 0.19%
5,537
+148
+3% +$11.6K
MCD icon
107
McDonald's
MCD
$193B
$408K 0.19%
1,769
-55
-3% -$14.1K
RTX icon
108
RTX Corp
RTX
$302B
$402K 0.18%
4,907
-160
-3% -$14.5K
BLK icon
109
Blackrock
BLK
$177B
$398K 0.18%
723
+55
+8% +$36K
VCIT icon
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$373K 0.17%
+4,925
New +$395K
SOXX icon
111
iShares Semiconductor ETF
SOXX
$45B
$371K 0.17%
+3,495
New +$438K
BX icon
112
Blackstone
BX
$117B
$369K 0.17%
4,410
+948
+27% +$91.8K
ADBE icon
113
Adobe
ADBE
$105B
$355K 0.16%
1,290
-451
-26% -$171K
BIIB icon
114
Biogen
BIIB
$30.3B
$352K 0.16%
1,317
+60
+5% +$12.7K
USB icon
115
US Bancorp
USB
$100B
$352K 0.16%
8,733
-235
-3% -$10.9K
BMO icon
116
Bank of Montreal
BMO
$127B
$351K 0.16%
4,000
– –
C icon
117
Citigroup
C
$228B
$349K 0.16%
8,373
+765
+10% +$37.8K
VZ icon
118
Verizon
VZ
$196B
$343K 0.16%
9,042
-400
-4% -$17.8K
LKOR icon
119
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30M
$341K 0.16%
8,405
+700
+9% +$31.4K
FTV icon
120
Fortive
FTV
$18.7B
$332K 0.15%
7,555
-165
-2% -$7.71K
STIP icon
121
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$317K 0.15%
3,300
– –
TFC icon
122
Truist Financial
TFC
$64B
$310K 0.14%
7,110
+1,220
+21% +$58.7K
TSLA icon
123
Tesla
TSLA
$1.31T
$298K 0.14%
1,125
– –
COST icon
124
Costco
COST
$419B
$292K 0.13%
619
-27
-4% -$14K
MMM icon
125
3M
MMM
$94.3B
$289K 0.13%
3,128
+55
+2% +$6.03K
3 4
5
6 7

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VBA
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SPT
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GPP
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Boltwood Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Boltwood Capital Management held 153 positions worth $218M, down 5.4% from $231M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Boltwood Capital Management's Q3 2022 filing shows 6 new, 54 increased, 69 reduced and 10 closed positions. Its largest new stake was Mastercard: 1,766 shares worth $502K. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $977K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Financials.

  • Boltwood Capital Management's largest Q3 2022 buy was Mastercard: 1,766 shares worth $502K.
  • Boltwood Capital Management added most to iShares 3-7 Year Treasury Bond ETF in Q3 2022, an estimated $2.11M increase.
  • Boltwood Capital Management's biggest Q3 2022 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $977K.
  • Boltwood Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2022, selling an estimated $903K.
  • Boltwood Capital Management's ten largest holdings make up 34% of its $218M portfolio in Q3 2022.
  • Boltwood Capital Management opened 6 new positions and closed 10 in Q3 2022.
  • Boltwood Capital Management's portfolio value fell 5.4% quarter-over-quarter to $218M.

Based on Boltwood Capital Management's 13F filing for Q3 2022, filed 4 Oct 2022.