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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
+3.93%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$277M
AUM Growth
+$9.81M
Cap. Flow
+$1.19M
Cap. Flow %
0.43%
Top 10 Hldgs %
35.32%
Holding
164
New
5
Increased
49
Reduced
88
Closed
4

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.67M
2
MBB icon
iShares MBS ETF
MBB
+$1.07M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$843K
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$495K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$367K

Top Sells

Rank Stock Value
1
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$1.16M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$561K
3
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$525K
4
DE icon
Deere & Co
DE
+$343K
5
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$338K

Sector Composition

Rank Sector Weight
1 Technology 10.69%
2 Financials 5.1%
3 Healthcare 4.64%
4 Consumer Discretionary 3.72%
5 Consumer Staples 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
101
Estee Lauder
EL
$31.5B
$546K 0.2%
2,780
-47
-2% -$9.97K
CSCO icon
102
Cisco
CSCO
$483B
$541K 0.2%
10,465
– –
MCD icon
103
McDonald's
MCD
$194B
$533K 0.19%
1,786
-80
-4% -$23.2K
SPTI icon
104
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$525K 0.19%
18,575
+1,825
+11% +$52.5K
ADI icon
105
Analog Devices
ADI
$187B
$509K 0.18%
2,611
– –
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$504K 0.18%
12,733
+800
+7% +$31.5K
BLK icon
107
Blackrock
BLK
$175B
$496K 0.18%
718
+11
+2% +$7.37K
SPMB icon
108
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
$492K 0.18%
+22,465
New +$495K
SCHW
109
Charles Schwab
SCHW
$188B
$472K 0.17%
8,327
+345
+4% +$18.1K
NSC icon
110
Norfolk Southern
NSC
$75B
$461K 0.17%
2,034
-2
-0.1% -$425
ATVI
111
DELISTED
Activision Blizzard
ATVI
$459K 0.17%
5,444
-150
-3% -$12.1K
J icon
112
Jacobs Solutions
J
$17.2B
$456K 0.16%
4,636
-139
-3% -$13.3K
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$38.6B
$455K 0.16%
5,450
-610
-10% -$50K
COST icon
114
Costco
COST
$423B
$441K 0.16%
819
+3
+0.4% +$1.52K
INTC icon
115
Intel
INTC
$492B
$427K 0.15%
12,775
-130
-1% -$4.08K
PANW icon
116
Palo Alto Networks
PANW
$314B
$417K 0.15%
3,262
+40
+1% +$4.16K
D icon
117
Dominion Energy
D
$59.1B
$416K 0.15%
8,033
-1,229
-13% -$66.8K
TSLA icon
118
Tesla
TSLA
$1.31T
$399K 0.14%
1,525
+100
+7% +$20K
RTX icon
119
RTX Corp
RTX
$302B
$391K 0.14%
3,995
-170
-4% -$16.6K
FCX icon
120
Freeport-McMoran
FCX
$98.7B
$387K 0.14%
9,685
-25
-0.3% -$953
FTV icon
121
Fortive
FTV
$18.6B
$376K 0.14%
6,675
-298
-4% -$15K
MCHI icon
122
iShares MSCI China ETF
MCHI
$6.42B
$376K 0.14%
8,400
+2,200
+35% +$103K
AMD icon
123
Advanced Micro Devices
AMD
$767B
$370K 0.13%
3,250
+45
+1% +$4.68K
BMO icon
124
Bank of Montreal
BMO
$127B
$361K 0.13%
4,000
– –
BIIB icon
125
Biogen
BIIB
$30.6B
$361K 0.13%
1,268
-20
-2% -$5.95K
3 4
5
6 7

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SPT
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GPP
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Boltwood Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Boltwood Capital Management held 164 positions worth $277M, up 3.7% from $268M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Boltwood Capital Management's Q2 2023 filing shows 5 new, 49 increased, 88 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 22,465 shares worth $492K. The largest sale was FlexShares Disciplined Duration MBS Index Fund, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Financials and Healthcare.

  • Boltwood Capital Management's largest Q2 2023 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 22,465 shares worth $492K.
  • Boltwood Capital Management added most to iShares 3-7 Year Treasury Bond ETF in Q2 2023, an estimated $2.67M increase.
  • Boltwood Capital Management's biggest Q2 2023 reduction was FlexShares Disciplined Duration MBS Index Fund, cutting an estimated $1.16M.
  • Boltwood Capital Management fully exited Deere & Co in Q2 2023, selling an estimated $343K.
  • Boltwood Capital Management's ten largest holdings make up 35% of its $277M portfolio in Q2 2023.
  • Boltwood Capital Management opened 5 new positions and closed 4 in Q2 2023.
  • Boltwood Capital Management's portfolio value rose 3.7% quarter-over-quarter to $277M.

Based on Boltwood Capital Management's 13F filing for Q2 2023, filed 6 Jul 2023.