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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
+6.17%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$225M
AUM Growth
+$19.3M
Cap. Flow
+$7.42M
Cap. Flow %
3.3%
Top 10 Hldgs %
29.14%
Holding
150
New
7
Increased
38
Reduced
80
Closed
2

Top Buys

Rank Stock Value
1
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$2.21M
2
MBB icon
iShares MBS ETF
MBB
+$1.95M
3
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$1.37M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.31M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$970K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$586K
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$462K
3
KLAC icon
KLA
KLAC
+$327K
4
DIS icon
Walt Disney
DIS
+$296K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$282K

Sector Composition

Rank Sector Weight
1 Technology 11.07%
2 Financials 7.98%
3 Healthcare 6.34%
4 Communication Services 5.57%
5 Consumer Staples 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$448B
$319K 0.14%
8,242
-400
-5% -$13.8K
CSCO icon
127
Cisco
CSCO
$475B
$318K 0.14%
6,150
-1,000
-14% -$46.9K
UPS icon
128
United Parcel Service
UPS
$88.8B
$302K 0.13%
1,775
– –
FBIN icon
129
Fortune Brands Innovations
FBIN
$5.97B
$299K 0.13%
3,656
– –
BMY icon
130
Bristol-Myers Squibb
BMY
$130B
$290K 0.13%
4,586
-215
-4% -$13.4K
SPY icon
131
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$288K 0.13%
726
-167
-19% -$64.4K
IGIB icon
132
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$287K 0.13%
4,850
– –
LQD icon
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$267K 0.12%
2,050
-200
-9% -$26.6K
REZ icon
134
iShares Residential and Multisector Real Estate ETF
REZ
$842M
$266K 0.12%
3,600
– –
ADBE icon
135
Adobe
ADBE
$105B
$261K 0.12%
548
-70
-11% -$32.7K
GSK icon
136
GSK
GSK
$102B
$259K 0.12%
5,799
+965
+20% +$43.8K
XRX icon
137
Xerox
XRX
$423M
$251K 0.11%
10,353
– –
TSLA icon
138
Tesla
TSLA
$1.31T
$250K 0.11%
1,125
-750
-40% -$188K
TGT icon
139
Target
TGT
$69.2B
$246K 0.11%
1,241
+20
+2% +$3.74K
REET icon
140
iShares Global REIT ETF
REET
$5.01B
$245K 0.11%
9,620
-60
-0.6% -$1.48K
DD icon
141
DuPont de Nemours
DD
$19.5B
$238K 0.11%
2,449
– –
VCR icon
142
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$237K 0.11%
803
– –
APD icon
143
Air Products & Chemicals
APD
$68.9B
$232K 0.1%
825
– –
GOOG icon
144
Alphabet (Google) Class C
GOOG
$4.19T
$232K 0.1%
2,240
-780
-26% -$77.4K
HAL icon
145
Halliburton
HAL
$28.2B
$225K 0.1%
10,475
-775
-7% -$16.2K
VAW icon
146
Vanguard Materials ETF
VAW
$3.1B
$220K 0.1%
+1,273
New +$210K
GII icon
147
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$206K 0.09%
4,008
-280
-7% -$14.2K
BXP icon
148
Boston Properties
BXP
$10.8B
$203K 0.09%
+2,000
New +$195K
RWO icon
149
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
– –
-4,665
Closed -$207K
VFC icon
150
VF Corp
VFC
$5.81B
– –
-2,670
Closed -$228K
2 3 4 5
6

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VBA
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SPT
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GPP
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Boltwood Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Boltwood Capital Management held 150 positions worth $225M, up 9.4% from $206M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Boltwood Capital Management deployed $7.42M of net new capital in Q1 2021, opening 7 new positions and adding to 38 existing holdings. Its largest new stake was Pinterest: 8,034 shares worth $595K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $586K trimmed.

  • Boltwood Capital Management's largest Q1 2021 buy was Pinterest: 8,034 shares worth $595K.
  • Boltwood Capital Management added most to FlexShares Disciplined Duration MBS Index Fund in Q1 2021, an estimated $2.21M increase.
  • Boltwood Capital Management's biggest Q1 2021 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $586K.
  • Boltwood Capital Management fully exited VF Corp in Q1 2021, selling an estimated $228K.
  • Boltwood Capital Management's ten largest holdings make up 29% of its $225M portfolio in Q1 2021.
  • Boltwood Capital Management opened 7 new positions and closed 2 in Q1 2021.
  • Boltwood Capital Management's portfolio value rose 9.4% quarter-over-quarter to $225M.

Based on Boltwood Capital Management's 13F filing for Q1 2021, filed 5 Apr 2021.