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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 | |
|---|---|---|---|---|---|---|
151
Linde
LIN
$227B
| $231K | 0.08% |
606
-5
| -0.8% | -$1.83K |
|
152
Bristol-Myers Squibb
BMY
$132B
| $226K | 0.08% |
3,538
+50
| +1% | +$3.35K |
|
153
T. Rowe Price
TROW
$24.3B
| $222K | 0.08% |
1,981
| – | – |
|
154
Fortune Brands Innovations
FBIN
$5.73B
| $220K | 0.08% |
+3,055
| New | +$194K |
|
155
Duke Energy
DUK
$94.5B
| $215K | 0.08% |
2,400
| – | – |
|
156
Air Products & Chemicals
APD
$68.6B
| $204K | 0.07% |
682
-45
| -6% | -$12.8K |
|
157
Vanguard Energy ETF
VDE
$10.3B
| $203K | 0.07% |
1,801
-24
| -1% | -$2.7K |
|
158
Vanguard Financials ETF
VFH
$13.8B
| $202K | 0.07% |
+2,485
| New | +$195K |
|
159
iShares MSCI Taiwan ETF
EWT
$11B
| $201K | 0.07% |
+4,275
| New | +$195K |
|
160
Lloyds Banking Group
LYG
$89B
| $22.5K | 0.01% |
10,228
| – | – |
|
|
161
Deere & Co
DE
$164B
| – | – |
-831
| Closed | -$343K |
|
162
General Mills
GIS
$19.9B
| – | – |
-2,365
| Closed | -$202K |
|
163
STMicroelectronics
STM
$48.5B
| – | – |
-3,944
| Closed | -$211K |
|
164
Target
TGT
$69B
| – | – |
-1,431
| Closed | -$237K |
|
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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.