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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
PYPL icon
151
PayPal
PYPL
$50.4B
– –
-9,517
Closed -$665K
REET icon
152
iShares Global REIT ETF
REET
$5.02B
– –
-8,300
Closed -$201K
T icon
153
AT&T
T
$167B
– –
-12,444
Closed -$261K
3 4 5 6
7

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VDBMI
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VBA
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SPT
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GPP
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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.