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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
+5.41%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$268M
AUM Growth
+$21.2M
(+8.6%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
160
New
16
Increased
82
Reduced
56
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$2.41M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.11M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$667K |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$585K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$527K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Disciplined Duration MBS Index Fund
MBSD
|
+$1.36M |
| 2 |
Intel
INTC
|
+$437K |
| 3 |
Citigroup
C
|
+$397K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$210K |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$172K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.77% |
| 2 | Financials | 5% |
| 3 | Healthcare | 4.81% |
| 4 | Consumer Staples | 3.95% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$194B
| $522K | 0.2% |
1,866
+154
| +9% | +$41.3K |
|
102
Dominion Energy
D
$59.9B
| $518K | 0.19% |
9,262
-860
| -8% | -$50.3K |
|
103
Analog Devices
ADI
$188B
| $515K | 0.19% |
2,611
+265
| +11% | +$47.5K |
|
104
Vanguard Real Estate ETF
VNQ
$38.3B
| $503K | 0.19% |
6,060
| – | – |
|
105
Blackstone
BX
$118B
| $490K | 0.18% |
5,581
+258
| +5% | +$22.8K |
|
106
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $485K | 0.18% |
16,750
+4,450
| +36% | +$127K |
|
|
ATVI
107
DELISTED
Activision Blizzard
ATVI
| $479K | 0.18% |
5,594
+62
| +1% | +$4.82K |
|
108
Blackrock
BLK
$178B
| $473K | 0.18% |
707
-17
| -2% | -$12K |
|
109
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $471K | 0.18% |
11,933
+1,085
| +10% | +$43.1K |
|
110
Jacobs Solutions
J
$17.3B
| $464K | 0.17% |
4,775
-31
| -0.6% | -$3.09K |
|
111
Norfolk Southern
NSC
$75.2B
| $432K | 0.16% |
2,036
+88
| +5% | +$20.4K |
|
|
112
Intel
INTC
$493B
| $422K | 0.16% |
12,905
-15,410
| -54% | -$437K |
|
|
SCHW
113
Charles Schwab
SCHW
$186B
| $418K | 0.16% |
+7,982
| New | +$585K |
|
114
RTX Corp
RTX
$302B
| $408K | 0.15% |
4,165
-600
| -13% | -$59.1K |
|
115
Costco
COST
$419B
| $405K | 0.15% |
816
+156
| +24% | +$76.5K |
|
116
Freeport-McMoran
FCX
$96.4B
| $397K | 0.15% |
9,710
+945
| +11% | +$39.3K |
|
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $396K | 0.15% |
+5,240
| New | +$393K |
|
118
Verizon
VZ
$196B
| $362K | 0.14% |
9,301
+634
| +7% | +$25K |
|
119
Fortive
FTV
$18.6B
| $358K | 0.13% |
6,973
-582
| -8% | -$29.3K |
|
120
Truist Financial
TFC
$63.9B
| $358K | 0.13% |
10,505
+3,105
| +42% | +$136K |
|
121
Biogen
BIIB
$30.1B
| $358K | 0.13% |
1,288
-2
| -0.2% | -$553 |
|
122
Bank of Montreal
BMO
$127B
| $356K | 0.13% |
4,000
| – | – |
|
123
Deere & Co
DE
$167B
| $343K | 0.13% |
831
+86
| +12% | +$35.6K |
|
124
Starbucks
SBUX
$122B
| $341K | 0.13% |
3,276
+331
| +11% | +$34.5K |
|
125
AT&T
T
$168B
| $335K | 0.13% |
+17,426
| New | +$333K |
|
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Boltwood Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Boltwood Capital Management held 160 positions worth $268M, up 8.6% from $246M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Boltwood Capital Management deployed $11M of net new capital in Q1 2023, opening 16 new positions and adding to 82 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 27,345 shares worth $1.1M.
By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.3% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was FlexShares Disciplined Duration MBS Index Fund, an estimated $1.36M trimmed.
- Boltwood Capital Management's largest Q1 2023 buy was Vanguard FTSE Emerging Markets ETF: 27,345 shares worth $1.1M.
- Boltwood Capital Management added most to iShares MBS ETF in Q1 2023, an estimated $2.41M increase.
- Boltwood Capital Management's biggest Q1 2023 reduction was FlexShares Disciplined Duration MBS Index Fund, cutting an estimated $1.36M.
- Boltwood Capital Management fully exited Citigroup in Q1 2023, selling an estimated $397K.
- Boltwood Capital Management's ten largest holdings make up 35% of its $268M portfolio in Q1 2023.
- Boltwood Capital Management opened 16 new positions and closed 1 in Q1 2023.
- Boltwood Capital Management's portfolio value rose 8.6% quarter-over-quarter to $268M.
Based on Boltwood Capital Management's 13F filing for Q1 2023, filed 4 Apr 2023.