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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
-3.65%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$259M
AUM Growth
-$11.9M
(-4.4%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
160
New
4
Increased
36
Reduced
102
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.88M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.45M |
| 3 |
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
|
+$1.07M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$939K |
| 5 |
Advanced Micro Devices
AMD
|
+$651K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$2.02M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.02M |
| 3 |
FlexShares Ultra-Short Income Fund
RAVI
|
+$709K |
| 4 |
iShares California Muni Bond ETF
CMF
|
+$572K |
| 5 |
Accenture
ACN
|
+$490K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.78% |
| 2 | Financials | 6.91% |
| 3 | Healthcare | 6% |
| 4 | Consumer Staples | 4.98% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$130B
| $226K | 0.09% |
3,090
-270
| -8% | -$18.1K |
|
152
DuPont de Nemours
DD
$19.5B
| $226K | 0.09% |
2,449
| – | – |
|
153
Pinterest
PINS
$13.5B
| $225K | 0.09% |
9,159
| – | – |
|
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $224K | 0.09% |
1,850
-200
| -10% | -$24.9K |
|
155
Nucor
NUE
$62B
| $208K | 0.08% |
+1,400
| New | +$172K |
|
156
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
| $202K | 0.08% |
3,745
-50
| -1% | -$2.65K |
|
157
Air Products & Chemicals
APD
$68.7B
| – | – |
-825
| Closed | -$251K |
|
158
Alphabet (Google) Class C
GOOG
$4.2T
| – | – |
-1,640
| Closed | -$237K |
|
159
Xerox
XRX
$424M
| – | – |
-9,823
| Closed | -$222K |
|
|
XLNX
160
DELISTED
Xilinx Inc
XLNX
| – | – |
-1,340
| Closed | -$284K |
|
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Boltwood Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Boltwood Capital Management held 160 positions worth $259M, down 4.4% from $271M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Boltwood Capital Management's Q1 2022 filing shows 4 new, 36 increased, 102 reduced and 4 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 56,200 shares worth $2.82M. The largest sale was iShares MBS ETF, an estimated $2.02M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.
- Boltwood Capital Management's largest Q1 2022 buy was Vanguard Mortgage-Backed Securities ETF: 56,200 shares worth $2.82M.
- Boltwood Capital Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2022, an estimated $1.45M increase.
- Boltwood Capital Management's biggest Q1 2022 reduction was iShares MBS ETF, cutting an estimated $2.02M.
- Boltwood Capital Management fully exited Xilinx Inc in Q1 2022, selling an estimated $284K.
- Boltwood Capital Management's ten largest holdings make up 29% of its $259M portfolio in Q1 2022.
- Boltwood Capital Management opened 4 new positions and closed 4 in Q1 2022.
- Boltwood Capital Management's portfolio value fell 4.4% quarter-over-quarter to $259M.
Based on Boltwood Capital Management's 13F filing for Q1 2022, filed 20 Apr 2022.