We are live on ! Find out more
BCM

Boltwood Capital Management Portfolio holdings

AUM $436M
1-Year Est. Return 24%
This Fund
S&P 500
This Quarter Est. Return
-3.65%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$259M
AUM Growth
-$11.9M
Cap. Flow
+$1.32M
Cap. Flow %
0.51%
Top 10 Hldgs %
29.2%
Holding
160
New
4
Increased
36
Reduced
102
Closed
4

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.88M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.45M
3
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$1.07M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$939K
5
AMD icon
Advanced Micro Devices
AMD
+$651K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$2.02M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.02M
3
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$709K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$572K
5
ACN icon
Accenture
ACN
+$490K

Sector Composition

Rank Sector Weight
1 Technology 10.78%
2 Financials 6.91%
3 Healthcare 6%
4 Consumer Staples 4.98%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
126
GSK
GSK
$102B
$371K 0.14%
6,805
+11
+0.2% +$597
HYLB icon
127
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$366K 0.14%
9,710
-437
-4% -$16.7K
HAL icon
128
Halliburton
HAL
$28.2B
$364K 0.14%
9,625
-350
-4% -$11.3K
CSCO icon
129
Cisco
CSCO
$475B
$346K 0.13%
6,200
-4,050
-40% -$229K
STIP icon
130
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$346K 0.13%
3,300
– –
REZ icon
131
iShares Residential and Multisector Real Estate ETF
REZ
$842M
$345K 0.13%
3,600
– –
BAC icon
132
Bank of America
BAC
$448B
$344K 0.13%
8,342
-100
-1% -$4.51K
MMM icon
133
3M
MMM
$94.4B
$343K 0.13%
2,759
-15
-0.5% -$2K
UPS icon
134
United Parcel Service
UPS
$88.8B
$331K 0.13%
1,545
-15
-1% -$3.19K
COST icon
135
Costco
COST
$419B
$318K 0.12%
553
+142
+35% +$74.5K
TROW icon
136
T. Rowe Price
TROW
$24.3B
$292K 0.11%
1,931
– –
T icon
137
AT&T
T
$168B
$290K 0.11%
16,265
-108
-0.7% -$2K
SPY icon
138
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$286K 0.11%
634
-27
-4% -$12K
TGT icon
139
Target
TGT
$69.2B
$282K 0.11%
1,328
+87
+7% +$18.8K
REET icon
140
iShares Global REIT ETF
REET
$5.01B
$281K 0.11%
9,610
-10
-0.1% -$286
IGLB icon
141
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$279K 0.11%
4,544
+1,615
+55% +$103K
SBUX icon
142
Starbucks
SBUX
$122B
$274K 0.11%
3,011
-100
-3% -$9.44K
BXP icon
143
Boston Properties
BXP
$10.8B
$258K 0.1%
2,000
– –
DUK icon
144
Duke Energy
DUK
$96.1B
$258K 0.1%
2,315
-185
-7% -$19.2K
VCR icon
145
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$246K 0.1%
806
+3
+0.4% +$914
GE icon
146
GE Aerospace
GE
$382B
$242K 0.09%
4,239
-636
-13% -$37.9K
VAW icon
147
Vanguard Materials ETF
VAW
$3.1B
$240K 0.09%
1,237
-25
-2% -$4.67K
FBIN icon
148
Fortune Brands Innovations
FBIN
$5.97B
$232K 0.09%
3,656
– –
GII icon
149
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$228K 0.09%
3,933
-75
-2% -$4.1K
LKOR icon
150
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30M
$228K 0.09%
4,369
-280
-6% -$15.1K
3 4 5
6
7

Similar funds

TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return

Boltwood Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Boltwood Capital Management held 160 positions worth $259M, down 4.4% from $271M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Boltwood Capital Management's Q1 2022 filing shows 4 new, 36 increased, 102 reduced and 4 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 56,200 shares worth $2.82M. The largest sale was iShares MBS ETF, an estimated $2.02M.

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 Q1 2022 buy was Vanguard Mortgage-Backed Securities ETF: 56,200 shares worth $2.82M.
  • Boltwood Capital Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2022, an estimated $1.45M increase.
  • Boltwood Capital Management's biggest Q1 2022 reduction was iShares MBS ETF, cutting an estimated $2.02M.
  • Boltwood Capital Management fully exited Xilinx Inc in Q1 2022, selling an estimated $284K.
  • Boltwood Capital Management's ten largest holdings make up 29% of its $259M portfolio in Q1 2022.
  • Boltwood Capital Management opened 4 new positions and closed 4 in Q1 2022.
  • Boltwood Capital Management's portfolio value fell 4.4% quarter-over-quarter to $259M.

Based on Boltwood Capital Management's 13F filing for Q1 2022, filed 20 Apr 2022.