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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
+5.29%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$241M
AUM Growth
+$15.6M
Cap. Flow
+$4.38M
Cap. Flow %
1.82%
Top 10 Hldgs %
28.99%
Holding
151
New
3
Increased
43
Reduced
64
Closed
1

Top Buys

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.92M
2
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$1.73M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$771K
4
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$704K
5
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$599K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.45M
2
AAPL icon
Apple
AAPL
+$798K
3
ORCL icon
Oracle
ORCL
+$776K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$455K
5
TROW icon
T. Rowe Price
TROW
+$294K

Sector Composition

Rank Sector Weight
1 Technology 10.88%
2 Financials 8.08%
3 Healthcare 6.08%
4 Communication Services 5.43%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
126
AT&T
T
$165B
$353K 0.15%
16,249
-211
-1% -$4.8K
STIP icon
127
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$351K 0.15%
3,300
– –
UPS icon
128
United Parcel Service
UPS
$89.1B
$345K 0.14%
1,660
-115
-6% -$23K
ATVI
129
DELISTED
Activision Blizzard
ATVI
$343K 0.14%
+3,595
New +$341K
DUK icon
130
Duke Energy
DUK
$94.5B
$340K 0.14%
3,445
– –
CSCO icon
131
Cisco
CSCO
$483B
$326K 0.14%
6,150
– –
GSK icon
132
GSK
GSK
$104B
$312K 0.13%
6,264
+465
+8% +$22.3K
FBIN icon
133
Fortune Brands Innovations
FBIN
$5.73B
$311K 0.13%
3,656
– –
SPY icon
134
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$311K 0.13%
726
– –
REZ icon
135
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$300K 0.12%
3,600
– –
TGT icon
136
Target
TGT
$69B
$300K 0.12%
1,241
– –
IGIB icon
137
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$294K 0.12%
4,850
– –
BMY icon
138
Bristol-Myers Squibb
BMY
$132B
$293K 0.12%
4,386
-200
-4% -$13K
LQD icon
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$275K 0.11%
2,050
– –
REET icon
140
iShares Global REIT ETF
REET
$5.04B
$267K 0.11%
9,620
– –
TSLA icon
141
Tesla
TSLA
$1.31T
$255K 0.11%
1,125
– –
VCR icon
142
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$252K 0.1%
803
– –
HAL icon
143
Halliburton
HAL
$28B
$242K 0.1%
10,475
– –
DD icon
144
DuPont de Nemours
DD
$19.1B
$238K 0.1%
2,449
– –
APD icon
145
Air Products & Chemicals
APD
$68.6B
$237K 0.1%
825
– –
GOOG icon
146
Alphabet (Google) Class C
GOOG
$4.35T
$233K 0.1%
1,860
-380
-17% -$45.3K
XRX icon
147
Xerox
XRX
$427M
$231K 0.1%
9,823
-530
-5% -$12.8K
VAW icon
148
Vanguard Materials ETF
VAW
$3.1B
$230K 0.1%
1,273
– –
BXP icon
149
Boston Properties
BXP
$10.8B
$229K 0.1%
2,000
– –
GII icon
150
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$209K 0.09%
4,008
– –
3 4 5
6
7

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VDBMI
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VBA
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SPT
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GPP
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GDS
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Boltwood Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Boltwood Capital Management held 151 positions worth $241M, up 6.9% from $225M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.6%. Boltwood Capital Management opened 3 new positions and exited 1, leaving the 151-position portfolio largely intact.

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

  • Boltwood Capital Management's largest Q2 2021 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 74,100 shares worth $1.92M.
  • Boltwood Capital Management added most to FlexShares Ultra-Short Income Fund in Q2 2021, an estimated $1.73M increase.
  • Boltwood Capital Management's biggest Q2 2021 reduction was iShares MBS ETF, cutting an estimated $1.45M.
  • Boltwood Capital Management fully exited Alexion Pharmaceuticals in Q2 2021, selling an estimated $455K.
  • Boltwood Capital Management's ten largest holdings make up 29% of its $241M portfolio in Q2 2021.
  • Boltwood Capital Management opened 3 new positions and closed 1 in Q2 2021.
  • Boltwood Capital Management's portfolio value rose 6.9% quarter-over-quarter to $241M.

Based on Boltwood Capital Management's 13F filing for Q2 2021, filed 6 Jul 2021.