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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
+5.41%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$268M
AUM Growth
+$21.2M
(+8.6%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
160
New
16
Increased
82
Reduced
56
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$2.41M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.11M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$667K |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$585K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$527K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Disciplined Duration MBS Index Fund
MBSD
|
+$1.36M |
| 2 |
Intel
INTC
|
+$437K |
| 3 |
Citigroup
C
|
+$397K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$210K |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$172K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.77% |
| 2 | Financials | 5% |
| 3 | Healthcare | 4.81% |
| 4 | Consumer Staples | 3.95% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
GSK
GSK
$102B
| $335K | 0.13% |
9,423
+2,480
| +36% | +$86.8K |
|
127
Palo Alto Networks
PANW
$313B
| $322K | 0.12% |
3,222
-14
| -0.4% | -$1.19K |
|
128
Advanced Micro Devices
AMD
$774B
| $314K | 0.12% |
+3,205
| New | +$261K |
|
129
Halliburton
HAL
$28.2B
| $312K | 0.12% |
9,868
+243
| +3% | +$9K |
|
130
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $312K | 0.12% |
6,700
| – | – |
|
131
iShares MSCI China ETF
MCHI
$6.27B
| $309K | 0.12% |
+6,200
| New | +$315K |
|
132
CDW
CDW
$16.9B
| $309K | 0.12% |
1,585
+32
| +2% | +$6.29K |
|
133
Moody's
MCO
$82.5B
| $306K | 0.11% |
1,000
-50
| -5% | -$15.1K |
|
134
United Parcel Service
UPS
$88.8B
| $301K | 0.11% |
1,551
+66
| +4% | +$12.1K |
|
135
US Bancorp
USB
$100B
| $299K | 0.11% |
8,283
-150
| -2% | -$6.68K |
|
136
Tesla
TSLA
$1.31T
| $296K | 0.11% |
+1,425
| New | +$249K |
|
137
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30M
| $293K | 0.11% |
6,600
-995
| -13% | -$43.6K |
|
138
Cencora
COR
$63.7B
| $281K | 0.1% |
1,752
+86
| +5% | +$13.6K |
|
139
Union Pacific
UNP
$174B
| $270K | 0.1% |
1,343
+117
| +10% | +$23.7K |
|
140
Vanguard Communication Services ETF
VOX
$5.82B
| $269K | 0.1% |
2,781
-235
| -8% | -$21.7K |
|
141
3M
MMM
$94.4B
| $262K | 0.1% |
2,986
-96
| -3% | -$9.05K |
|
142
iShares Residential and Multisector Real Estate ETF
REZ
$842M
| $254K | 0.1% |
3,600
| – | – |
|
143
Alphabet (Google) Class C
GOOG
$4.19T
| $252K | 0.09% |
+2,420
| New | +$234K |
|
144
iShares National Muni Bond ETF
MUB
$45.8B
| $248K | 0.09% |
2,300
+35
| +2% | +$3.74K |
|
145
Nike
NKE
$61.3B
| $247K | 0.09% |
2,013
+128
| +7% | +$15.7K |
|
146
Johnson Controls International
JCI
$93.7B
| $246K | 0.09% |
4,085
+295
| +8% | +$18.9K |
|
147
Bristol-Myers Squibb
BMY
$130B
| $242K | 0.09% |
3,488
+300
| +9% | +$21.2K |
|
148
W.W. Grainger
GWW
$61.3B
| $238K | 0.09% |
+346
| New | +$221K |
|
149
Target
TGT
$69.2B
| $237K | 0.09% |
+1,431
| New | +$235K |
|
150
Duke Energy
DUK
$96.1B
| $232K | 0.09% |
2,400
+160
| +7% | +$15.8K |
|
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Boltwood Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Boltwood Capital Management held 160 positions worth $268M, up 8.6% from $246M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Boltwood Capital Management deployed $11M of net new capital in Q1 2023, opening 16 new positions and adding to 82 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 27,345 shares worth $1.1M.
By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.3% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was FlexShares Disciplined Duration MBS Index Fund, an estimated $1.36M trimmed.
- Boltwood Capital Management's largest Q1 2023 buy was Vanguard FTSE Emerging Markets ETF: 27,345 shares worth $1.1M.
- Boltwood Capital Management added most to iShares MBS ETF in Q1 2023, an estimated $2.41M increase.
- Boltwood Capital Management's biggest Q1 2023 reduction was FlexShares Disciplined Duration MBS Index Fund, cutting an estimated $1.36M.
- Boltwood Capital Management fully exited Citigroup in Q1 2023, selling an estimated $397K.
- Boltwood Capital Management's ten largest holdings make up 35% of its $268M portfolio in Q1 2023.
- Boltwood Capital Management opened 16 new positions and closed 1 in Q1 2023.
- Boltwood Capital Management's portfolio value rose 8.6% quarter-over-quarter to $268M.
Based on Boltwood Capital Management's 13F filing for Q1 2023, filed 4 Apr 2023.