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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
-0.8%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$248M
AUM Growth
+$7.18M
Cap. Flow
+$9.63M
Cap. Flow %
3.88%
Top 10 Hldgs %
29.27%
Holding
153
New
3
Increased
53
Reduced
72
Closed
2

Top Buys

Rank Stock Value
1
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$1.8M
2
MBB icon
iShares MBS ETF
MBB
+$1.33M
3
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$978K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$875K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$823K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$644K
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$554K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$333K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$324K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$233K

Sector Composition

Rank Sector Weight
1 Technology 10.81%
2 Financials 7.75%
3 Healthcare 5.97%
4 Communication Services 5.07%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$122B
$354K 0.14%
3,211
-335
-9% -$39.2K
STIP icon
127
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$349K 0.14%
3,300
– –
T icon
128
AT&T
T
$167B
$334K 0.13%
16,373
+124
+0.8% +$2.6K
GSK icon
129
GSK
GSK
$103B
$328K 0.13%
6,858
+594
+9% +$29.8K
ATVI
130
DELISTED
Activision Blizzard
ATVI
$321K 0.13%
4,150
+555
+15% +$46.4K
GE icon
131
GE Aerospace
GE
$382B
$313K 0.13%
4,875
-568
-10% -$36.5K
IBM icon
132
IBM
IBM
$226B
$311K 0.13%
2,338
-209
-8% -$27.9K
REZ icon
133
iShares Residential and Multisector Real Estate ETF
REZ
$848M
$308K 0.12%
3,600
– –
TSLA icon
134
Tesla
TSLA
$1.32T
$291K 0.12%
1,125
– –
SPY icon
135
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$285K 0.11%
665
-61
-8% -$26.9K
TGT icon
136
Target
TGT
$70B
$284K 0.11%
1,241
– –
UPS icon
137
United Parcel Service
UPS
$88.4B
$284K 0.11%
1,560
-100
-6% -$19.7K
FBIN icon
138
Fortune Brands Innovations
FBIN
$5.92B
$279K 0.11%
3,656
– –
LQD icon
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$273K 0.11%
2,050
– –
REET icon
140
iShares Global REIT ETF
REET
$5.01B
$264K 0.11%
9,620
– –
VCR icon
141
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$249K 0.1%
803
– –
DUK icon
142
Duke Energy
DUK
$95.3B
$244K 0.1%
2,500
-945
-27% -$97.8K
XYZ
143
Block Inc
XYZ
$47.3B
$240K 0.1%
+1,000
New +$257K
BMY icon
144
Bristol-Myers Squibb
BMY
$130B
$222K 0.09%
3,760
-626
-14% -$41.2K
VAW icon
145
Vanguard Materials ETF
VAW
$3.1B
$219K 0.09%
1,262
-11
-0.9% -$2K
BXP icon
146
Boston Properties
BXP
$10.8B
$217K 0.09%
2,000
– –
HAL icon
147
Halliburton
HAL
$28.2B
$216K 0.09%
9,975
-500
-5% -$10.2K
LKOR icon
148
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30M
$214K 0.09%
+3,575
New +$219K
APD icon
149
Air Products & Chemicals
APD
$68.9B
$211K 0.09%
825
– –
GII icon
150
State Street SPDR S&P Global Infrastructure ETF
GII
$931M
$211K 0.09%
4,008
– –
3 4 5
6
7

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GPP
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Boltwood Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Boltwood Capital Management held 153 positions worth $248M, up 3% from $241M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Boltwood Capital Management deployed $9.63M of net new capital in Q3 2021, opening 3 new positions and adding to 53 existing holdings. Its largest new stake was FedEx: 1,736 shares worth $381K.

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

On the sell side, the largest reduction was Oracle, an estimated $644K trimmed.

  • Boltwood Capital Management's largest Q3 2021 buy was FedEx: 1,736 shares worth $381K.
  • Boltwood Capital Management added most to FlexShares High Yield Value-Scored Bond Index Fund in Q3 2021, an estimated $1.8M increase.
  • Boltwood Capital Management's biggest Q3 2021 reduction was Oracle, cutting an estimated $644K.
  • Boltwood Capital Management fully exited Alphabet (Google) Class C in Q3 2021, selling an estimated $233K.
  • Boltwood Capital Management's ten largest holdings make up 29% of its $248M portfolio in Q3 2021.
  • Boltwood Capital Management opened 3 new positions and closed 2 in Q3 2021.
  • Boltwood Capital Management's portfolio value rose 3% quarter-over-quarter to $248M.

Based on Boltwood Capital Management's 13F filing for Q3 2021, filed 8 Oct 2021.