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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
-11.81%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$231M
AUM Growth
-$27.8M
(-11%)
Cap. Flow
+$5.27M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
163
New
7
Increased
53
Reduced
75
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.22M |
| 2 |
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
|
+$2.77M |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$2.71M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$2.04M |
| 5 |
FlexShares Disciplined Duration MBS Index Fund
MBSD
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares California Muni Bond ETF
CMF
|
+$1.77M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.41M |
| 3 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$965K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$740K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$717K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.49% |
| 2 | Healthcare | 6.2% |
| 3 | Financials | 5.79% |
| 4 | Consumer Staples | 5.16% |
| 5 | Consumer Discretionary | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fortive
FTV
$18.6B
| $316K | 0.14% |
7,720
-1,069
| -12% | -$47.3K |
|
127
Costco
COST
$423B
| $310K | 0.13% |
646
+93
| +17% | +$47.2K |
|
128
Vanguard Communication Services ETF
VOX
$5.88B
| $303K | 0.13% |
3,221
-547
| -15% | -$56.9K |
|
129
Halliburton
HAL
$28B
| $302K | 0.13% |
9,625
| – | – |
|
130
iShares Residential and Multisector Real Estate ETF
REZ
$860M
| $288K | 0.12% |
3,600
| – | – |
|
131
Truist Financial
TFC
$63.4B
| $279K | 0.12% |
+5,890
| New | +$290K |
|
132
United Parcel Service
UPS
$89.1B
| $276K | 0.12% |
1,510
-35
| -2% | -$6.38K |
|
133
Bank of America
BAC
$447B
| $271K | 0.12% |
8,694
+352
| +4% | +$12.7K |
|
134
AT&T
T
$165B
| $261K | 0.11% |
12,444
-3,821
| -23% | -$76.2K |
|
135
Biogen
BIIB
$30.6B
| $256K | 0.11% |
+1,257
| New | +$257K |
|
136
Bristol-Myers Squibb
BMY
$132B
| $253K | 0.11% |
3,288
+198
| +6% | +$15.1K |
|
137
Tesla
TSLA
$1.31T
| $253K | 0.11% |
1,125
| – | – |
|
138
Duke Energy
DUK
$94.5B
| $243K | 0.11% |
2,265
-50
| -2% | -$5.5K |
|
139
Palo Alto Networks
PANW
$314B
| $231K | 0.1% |
+2,802
| New | +$248K |
|
140
Starbucks
SBUX
$119B
| $230K | 0.1% |
3,011
| – | – |
|
141
CDW
CDW
$17.1B
| $219K | 0.09% |
+1,388
| New | +$233K |
|
142
T. Rowe Price
TROW
$24.3B
| $219K | 0.09% |
1,931
| – | – |
|
143
Accenture
ACN
$109B
| $211K | 0.09% |
759
-1,559
| -67% | -$468K |
|
144
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $210K | 0.09% |
+4,200
| New | +$210K |
|
145
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
| $208K | 0.09% |
3,898
-35
| -0.9% | -$1.98K |
|
146
Cisco
CSCO
$483B
| $203K | 0.09% |
4,750
-1,450
| -23% | -$69.4K |
|
147
iShares Global REIT ETF
REET
$5.04B
| $201K | 0.09% |
8,300
-1,310
| -14% | -$34.9K |
|
148
Boston Properties
BXP
$10.8B
| – | – |
-2,000
| Closed | -$258K |
|
|
149
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| – | – |
-9,270
| Closed | -$965K |
|
150
DuPont de Nemours
DD
$19.1B
| – | – |
-2,449
| Closed | -$226K |
|
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Boltwood Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Boltwood Capital Management held 163 positions worth $231M, down 11% from $259M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Boltwood Capital Management's Q2 2022 filing shows 7 new, 53 increased, 75 reduced and 16 closed positions. Its largest new stake was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 106,795 shares worth $2.65M. The largest sale was iShares California Muni Bond ETF, an estimated $1.77M.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
- Boltwood Capital Management's largest Q2 2022 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 106,795 shares worth $2.65M.
- Boltwood Capital Management added most to iShares 3-7 Year Treasury Bond ETF in Q2 2022, an estimated $3.22M increase.
- Boltwood Capital Management's biggest Q2 2022 reduction was iShares California Muni Bond ETF, cutting an estimated $1.77M.
- Boltwood Capital Management fully exited PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q2 2022, selling an estimated $965K.
- Boltwood Capital Management's ten largest holdings make up 31% of its $231M portfolio in Q2 2022.
- Boltwood Capital Management opened 7 new positions and closed 16 in Q2 2022.
- Boltwood Capital Management's portfolio value fell 11% quarter-over-quarter to $231M.
Based on Boltwood Capital Management's 13F filing for Q2 2022, filed 7 Jul 2022.