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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
-3.37%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$270M
AUM Growth
-$7.36M
(-2.7%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
163
New
3
Increased
54
Reduced
87
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.01M |
| 2 |
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
|
+$1.79M |
| 3 |
iShares MBS ETF
MBB
|
+$1.42M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$727K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$416K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.24M |
| 2 |
FlexShares Disciplined Duration MBS Index Fund
MBSD
|
+$631K |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$525K |
| 4 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$496K |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$459K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10% |
| 2 | Financials | 5.09% |
| 3 | Healthcare | 4.46% |
| 4 | Consumer Discretionary | 3.52% |
| 5 | Consumer Staples | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cencora
COR
$63.7B
| $309K | 0.11% |
1,715
-22
| -1% | -$4.06K |
|
127
Moody's
MCO
$82.5B
| $308K | 0.11% |
975
-40
| -4% | -$13.6K |
|
128
Alphabet (Google) Class C
GOOG
$4.19T
| $305K | 0.11% |
2,315
-55
| -2% | -$7.15K |
|
129
Truist Financial
TFC
$63.9B
| $300K | 0.11% |
10,500
+2,820
| +37% | +$86.7K |
|
130
RTX Corp
RTX
$302B
| $289K | 0.11% |
4,020
+25
| +0.6% | +$2.14K |
|
131
Masco
MAS
$15B
| $280K | 0.1% |
5,232
+585
| +13% | +$33.7K |
|
132
Starbucks
SBUX
$122B
| $272K | 0.1% |
2,976
-150
| -5% | -$14.7K |
|
133
Franklin FTSE China ETF
FLCH
$335M
| $270K | 0.1% |
+15,800
| New | +$282K |
|
134
Vanguard Communication Services ETF
VOX
$5.82B
| $266K | 0.1% |
2,531
-255
| -9% | -$27.6K |
|
135
Johnson Controls International
JCI
$93.7B
| $263K | 0.1% |
4,936
+470
| +11% | +$29K |
|
136
US Bancorp
USB
$100B
| $260K | 0.1% |
7,850
-450
| -5% | -$16.4K |
|
137
Union Pacific
UNP
$174B
| $254K | 0.09% |
1,248
-35
| -3% | -$7.62K |
|
138
iShares MSCI Taiwan ETF
EWT
$11.2B
| $251K | 0.09% |
5,625
+1,350
| +32% | +$62.5K |
|
139
Nike
NKE
$61.3B
| $250K | 0.09% |
2,612
+499
| +24% | +$51.3K |
|
140
United Parcel Service
UPS
$88.8B
| $245K | 0.09% |
1,575
+10
| +0.6% | +$1.73K |
|
141
3M
MMM
$94.4B
| $243K | 0.09% |
3,106
+60
| +2% | +$5.15K |
|
142
iShares Residential and Multisector Real Estate ETF
REZ
$842M
| $237K | 0.09% |
3,600
| – | – |
|
143
W.W. Grainger
GWW
$61.3B
| $232K | 0.09% |
336
| – | – |
|
144
Vanguard Energy ETF
VDE
$10.4B
| $228K | 0.08% |
1,800
-1
| -0.1% | -$122 |
|
145
iShares MSCI India ETF
INDA
$6.6B
| $228K | 0.08% |
+5,150
| New | +$228K |
|
146
iShares National Muni Bond ETF
MUB
$45.8B
| $226K | 0.08% |
2,200
| – | – |
|
147
Nucor
NUE
$61.9B
| $224K | 0.08% |
1,434
| – | – |
|
148
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $224K | 0.08% |
831
-18
| -2% | -$5.11K |
|
149
Linde
LIN
$226B
| $224K | 0.08% |
601
-5
| -0.8% | -$1.9K |
|
150
Verizon
VZ
$196B
| $221K | 0.08% |
6,817
-2,150
| -24% | -$72.6K |
|
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Boltwood Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Boltwood Capital Management held 163 positions worth $270M, down 2.7% from $277M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Boltwood Capital Management's Q3 2023 filing shows 3 new, 54 increased, 87 reduced and 8 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 7,550 shares worth $710K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.24M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.
- Boltwood Capital Management's largest Q3 2023 buy was iShares Core US Aggregate Bond ETF: 7,550 shares worth $710K.
- Boltwood Capital Management added most to iShares 3-7 Year Treasury Bond ETF in Q3 2023, an estimated $3.01M increase.
- Boltwood Capital Management's biggest Q3 2023 reduction was FlexShares Disciplined Duration MBS Index Fund, cutting an estimated $631K.
- Boltwood Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2023, selling an estimated $1.24M.
- Boltwood Capital Management's ten largest holdings make up 37% of its $270M portfolio in Q3 2023.
- Boltwood Capital Management opened 3 new positions and closed 8 in Q3 2023.
- Boltwood Capital Management's portfolio value fell 2.7% quarter-over-quarter to $270M.
Based on Boltwood Capital Management's 13F filing for Q3 2023, filed 10 Oct 2023.