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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
-3.37%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$270M
AUM Growth
-$7.36M
(-2.7%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
163
New
3
Increased
54
Reduced
87
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.01M |
| 2 |
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
|
+$1.79M |
| 3 |
iShares MBS ETF
MBB
|
+$1.42M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$727K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$416K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.24M |
| 2 |
FlexShares Disciplined Duration MBS Index Fund
MBSD
|
+$631K |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$525K |
| 4 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$496K |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$459K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10% |
| 2 | Financials | 5.09% |
| 3 | Healthcare | 4.46% |
| 4 | Consumer Discretionary | 3.52% |
| 5 | Consumer Staples | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$188B
| $523K | 0.19% |
2,988
+377
| +14% | +$69.5K |
|
102
AT&T
T
$167B
| $517K | 0.19% |
34,443
+17,425
| +102% | +$255K |
|
103
Jacobs Solutions
J
$17.3B
| $498K | 0.18% |
4,413
-223
| -5% | -$24K |
|
104
Blackrock
BLK
$177B
| $469K | 0.17% |
726
+8
| +1% | +$5.59K |
|
105
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $465K | 0.17% |
12,243
-490
| -4% | -$19.4K |
|
106
McDonald's
MCD
$193B
| $455K | 0.17% |
1,726
-60
| -3% | -$17.1K |
|
107
Intel
INTC
$491B
| $451K | 0.17% |
12,675
-100
| -0.8% | -$3.48K |
|
108
Costco
COST
$418B
| $445K | 0.16% |
787
-32
| -4% | -$17.7K |
|
|
SCHW
109
Charles Schwab
SCHW
$186B
| $437K | 0.16% |
7,967
-360
| -4% | -$21.8K |
|
110
NextEra Energy
NEE
$178B
| $437K | 0.16% |
7,620
-220
| -3% | -$15.2K |
|
111
Norfolk Southern
NSC
$75.3B
| $414K | 0.15% |
2,100
+66
| +3% | +$14.3K |
|
112
Vanguard Real Estate ETF
VNQ
$38.4B
| $410K | 0.15% |
5,425
-25
| -0.5% | -$2.06K |
|
113
Tesla
TSLA
$1.31T
| $407K | 0.15% |
1,625
+100
| +7% | +$25.7K |
|
114
Tapestry
TPR
$32.5B
| $397K | 0.15% |
13,803
-370
| -3% | -$13.5K |
|
115
Palo Alto Networks
PANW
$312B
| $389K | 0.14% |
3,322
+60
| +2% | +$7.1K |
|
116
Halliburton
HAL
$28.2B
| $380K | 0.14% |
9,393
-375
| -4% | -$14.7K |
|
117
Estee Lauder
EL
$31.7B
| $379K | 0.14% |
2,620
-160
| -6% | -$26.7K |
|
118
Freeport-McMoran
FCX
$96.6B
| $374K | 0.14% |
10,020
+335
| +3% | +$13.5K |
|
119
Fortive
FTV
$18.7B
| $360K | 0.13% |
6,449
-226
| -3% | -$13K |
|
120
GSK
GSK
$102B
| $355K | 0.13% |
9,788
+175
| +2% | +$6.21K |
|
121
Advanced Micro Devices
AMD
$775B
| $342K | 0.13% |
3,325
+75
| +2% | +$8.14K |
|
122
Bank of Montreal
BMO
$127B
| $337K | 0.13% |
4,000
| – | – |
|
123
CDW
CDW
$16.9B
| $329K | 0.12% |
1,632
+47
| +3% | +$9.37K |
|
124
Biogen
BIIB
$30.4B
| $323K | 0.12% |
1,257
-11
| -0.9% | -$2.94K |
|
125
Dominion Energy
D
$59.7B
| $315K | 0.12% |
7,045
-988
| -12% | -$49.1K |
|
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Boltwood Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Boltwood Capital Management held 163 positions worth $270M, down 2.7% from $277M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Boltwood Capital Management's Q3 2023 filing shows 3 new, 54 increased, 87 reduced and 8 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 7,550 shares worth $710K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.24M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.
- Boltwood Capital Management's largest Q3 2023 buy was iShares Core US Aggregate Bond ETF: 7,550 shares worth $710K.
- Boltwood Capital Management added most to iShares 3-7 Year Treasury Bond ETF in Q3 2023, an estimated $3.01M increase.
- Boltwood Capital Management's biggest Q3 2023 reduction was FlexShares Disciplined Duration MBS Index Fund, cutting an estimated $631K.
- Boltwood Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2023, selling an estimated $1.24M.
- Boltwood Capital Management's ten largest holdings make up 37% of its $270M portfolio in Q3 2023.
- Boltwood Capital Management opened 3 new positions and closed 8 in Q3 2023.
- Boltwood Capital Management's portfolio value fell 2.7% quarter-over-quarter to $270M.
Based on Boltwood Capital Management's 13F filing for Q3 2023, filed 10 Oct 2023.