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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
-5.91%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$218M
AUM Growth
-$12.6M
Cap. Flow
+$2.05M
Cap. Flow %
0.94%
Top 10 Hldgs %
34.49%
Holding
153
New
6
Increased
54
Reduced
69
Closed
10

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.11M
2
MBB icon
iShares MBS ETF
MBB
+$1.7M
3
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$1.47M
4
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$1.34M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.22M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$977K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$903K
3
JNJ icon
Johnson & Johnson
JNJ
+$797K
4
PG icon
Procter & Gamble
PG
+$738K
5
PYPL icon
PayPal
PYPL
+$665K

Sector Composition

Rank Sector Weight
1 Technology 8.8%
2 Healthcare 5.77%
3 Financials 5.47%
4 Consumer Staples 4.2%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$285K 0.13%
8,173
-76
-0.9% -$2.97K
MCO icon
127
Moody's
MCO
$82.5B
$280K 0.13%
1,150
-60
-5% -$17.4K
REZ icon
128
iShares Residential and Multisector Real Estate ETF
REZ
$842M
$259K 0.12%
3,600
– –
MUB icon
129
iShares National Muni Bond ETF
MUB
$45.8B
$258K 0.12%
2,515
-715
-22% -$76K
PANW icon
130
Palo Alto Networks
PANW
$313B
$255K 0.12%
3,118
+316
+11% +$27.4K
AMD icon
131
Advanced Micro Devices
AMD
$774B
$253K 0.12%
4,000
-1,453
-27% -$124K
UNP icon
132
Union Pacific
UNP
$174B
$252K 0.12%
1,291
-2,885
-69% -$638K
SBUX icon
133
Starbucks
SBUX
$122B
$250K 0.11%
2,970
-41
-1% -$3.48K
VOX icon
134
Vanguard Communication Services ETF
VOX
$5.82B
$249K 0.11%
3,026
-195
-6% -$18.6K
UPS icon
135
United Parcel Service
UPS
$88.8B
$244K 0.11%
1,510
– –
CDW icon
136
CDW
CDW
$16.9B
$238K 0.11%
1,524
+136
+10% +$23.3K
HAL icon
137
Halliburton
HAL
$28.2B
$237K 0.11%
9,625
– –
BMY icon
138
Bristol-Myers Squibb
BMY
$130B
$229K 0.1%
3,228
-60
-2% -$4.35K
COR icon
139
Cencora
COR
$63.7B
$229K 0.1%
+1,691
New +$243K
FCX icon
140
Freeport-McMoran
FCX
$96.4B
$226K 0.1%
+8,265
New +$242K
PINS icon
141
Pinterest
PINS
$13.4B
$213K 0.1%
+9,159
New +$201K
DUK icon
142
Duke Energy
DUK
$96.1B
$211K 0.1%
2,265
– –
TROW icon
143
T. Rowe Price
TROW
$24.3B
$203K 0.09%
1,931
– –
ACN icon
144
Accenture
ACN
$110B
– –
-759
Closed -$211K
BAC icon
145
Bank of America
BAC
$448B
– –
-8,694
Closed -$271K
CSCO icon
146
Cisco
CSCO
$475B
– –
-4,750
Closed -$203K
FDX icon
147
FedEx
FDX
$76.3B
– –
-1,566
Closed -$355K
GII icon
148
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
– –
-3,898
Closed -$208K
HYG icon
149
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-12,270
Closed -$903K
PWZ icon
150
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
– –
-19,250
Closed -$468K
3 4 5
6
7

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Boltwood Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Boltwood Capital Management held 153 positions worth $218M, down 5.4% from $231M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Boltwood Capital Management's Q3 2022 filing shows 6 new, 54 increased, 69 reduced and 10 closed positions. Its largest new stake was Mastercard: 1,766 shares worth $502K. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $977K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Financials.

  • Boltwood Capital Management's largest Q3 2022 buy was Mastercard: 1,766 shares worth $502K.
  • Boltwood Capital Management added most to iShares 3-7 Year Treasury Bond ETF in Q3 2022, an estimated $2.11M increase.
  • Boltwood Capital Management's biggest Q3 2022 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $977K.
  • Boltwood Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2022, selling an estimated $903K.
  • Boltwood Capital Management's ten largest holdings make up 34% of its $218M portfolio in Q3 2022.
  • Boltwood Capital Management opened 6 new positions and closed 10 in Q3 2022.
  • Boltwood Capital Management's portfolio value fell 5.4% quarter-over-quarter to $218M.

Based on Boltwood Capital Management's 13F filing for Q3 2022, filed 4 Oct 2022.