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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
+3.93%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$277M
AUM Growth
+$9.81M
(+3.7%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
164
New
5
Increased
49
Reduced
88
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.67M |
| 2 |
iShares MBS ETF
MBB
|
+$1.07M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$843K |
| 4 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$495K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$367K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Disciplined Duration MBS Index Fund
MBSD
|
+$1.16M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$561K |
| 3 |
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
|
+$525K |
| 4 |
Deere & Co
DE
|
+$343K |
| 5 |
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
|
+$338K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.69% |
| 2 | Financials | 5.1% |
| 3 | Healthcare | 4.64% |
| 4 | Consumer Discretionary | 3.72% |
| 5 | Consumer Staples | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Moody's
MCO
$82.8B
| $353K | 0.13% |
1,015
+15
| +2% | +$4.75K |
|
127
GSK
GSK
$104B
| $343K | 0.12% |
9,613
+190
| +2% | +$6.82K |
|
128
Cencora
COR
$62B
| $334K | 0.12% |
1,737
-15
| -0.9% | -$2.6K |
|
129
Verizon
VZ
$195B
| $333K | 0.12% |
8,967
-334
| -4% | -$12.4K |
|
130
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $325K | 0.12% |
7,058
+358
| +5% | +$16.6K |
|
131
Halliburton
HAL
$28B
| $322K | 0.12% |
9,768
-100
| -1% | -$3.16K |
|
132
Starbucks
SBUX
$119B
| $310K | 0.11% |
3,126
-150
| -5% | -$15.6K |
|
133
Johnson Controls International
JCI
$91.3B
| $304K | 0.11% |
4,466
+381
| +9% | +$23.4K |
|
134
Vanguard Communication Services ETF
VOX
$5.88B
| $296K | 0.11% |
2,786
+5
| +0.2% | +$501 |
|
135
CDW
CDW
$17.1B
| $291K | 0.1% |
1,585
| – | – |
|
136
Alphabet (Google) Class C
GOOG
$4.35T
| $287K | 0.1% |
2,370
-50
| -2% | -$5.79K |
|
137
United Parcel Service
UPS
$89.1B
| $281K | 0.1% |
1,565
+14
| +0.9% | +$2.49K |
|
138
US Bancorp
USB
$100B
| $274K | 0.1% |
8,300
+17
| +0.2% | +$549 |
|
139
AT&T
T
$165B
| $271K | 0.1% |
17,018
-408
| -2% | -$6.95K |
|
140
Masco
MAS
$14.7B
| $267K | 0.1% |
+4,647
| New | +$243K |
|
141
W.W. Grainger
GWW
$61.1B
| $265K | 0.1% |
336
-10
| -3% | -$6.89K |
|
142
iShares Residential and Multisector Real Estate ETF
REZ
$860M
| $264K | 0.1% |
3,600
| – | – |
|
143
Union Pacific
UNP
$174B
| $263K | 0.09% |
1,283
-60
| -4% | -$11.9K |
|
144
3M
MMM
$93.9B
| $255K | 0.09% |
3,046
+60
| +2% | +$5.1K |
|
145
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30M
| $243K | 0.09% |
5,575
-1,025
| -16% | -$44.4K |
|
146
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $240K | 0.09% |
849
| – | – |
|
147
Nucor
NUE
$62.5B
| $235K | 0.08% |
1,434
| – | – |
|
148
iShares National Muni Bond ETF
MUB
$45.8B
| $235K | 0.08% |
2,200
-100
| -4% | -$10.7K |
|
149
Nike
NKE
$62.5B
| $233K | 0.08% |
2,113
+100
| +5% | +$11.7K |
|
150
Truist Financial
TFC
$63.4B
| $233K | 0.08% |
7,680
-2,825
| -27% | -$87.7K |
|
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Boltwood Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Boltwood Capital Management held 164 positions worth $277M, up 3.7% from $268M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Boltwood Capital Management's Q2 2023 filing shows 5 new, 49 increased, 88 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 22,465 shares worth $492K. The largest sale was FlexShares Disciplined Duration MBS Index Fund, an estimated $1.16M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Financials and Healthcare.
- Boltwood Capital Management's largest Q2 2023 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 22,465 shares worth $492K.
- Boltwood Capital Management added most to iShares 3-7 Year Treasury Bond ETF in Q2 2023, an estimated $2.67M increase.
- Boltwood Capital Management's biggest Q2 2023 reduction was FlexShares Disciplined Duration MBS Index Fund, cutting an estimated $1.16M.
- Boltwood Capital Management fully exited Deere & Co in Q2 2023, selling an estimated $343K.
- Boltwood Capital Management's ten largest holdings make up 35% of its $277M portfolio in Q2 2023.
- Boltwood Capital Management opened 5 new positions and closed 4 in Q2 2023.
- Boltwood Capital Management's portfolio value rose 3.7% quarter-over-quarter to $277M.
Based on Boltwood Capital Management's 13F filing for Q2 2023, filed 6 Jul 2023.