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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
+6.17%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$225M
AUM Growth
+$19.3M
(+9.4%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
150
New
7
Increased
38
Reduced
80
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Disciplined Duration MBS Index Fund
MBSD
|
+$2.21M |
| 2 |
iShares MBS ETF
MBB
|
+$1.95M |
| 3 |
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
|
+$1.37M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.31M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$970K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$586K |
| 2 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$462K |
| 3 |
KLA
KLAC
|
+$327K |
| 4 |
Walt Disney
DIS
|
+$296K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$282K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.07% |
| 2 | Financials | 7.98% |
| 3 | Healthcare | 6.34% |
| 4 | Communication Services | 5.57% |
| 5 | Consumer Staples | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$66.6B
| $15.8M | 7.03% |
841,664
+70,484
| +9% | +$1.31M |
|
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $7.72M | 3.43% |
218,465
+1,960
| +0.9% | +$68.7K |
|
|
3
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
| $6.23M | 2.77% |
125,853
+27,763
| +28% | +$1.37M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$109B
| $5.8M | 2.58% |
53,466
-1,775
| -3% | -$186K |
|
|
5
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
| $5.6M | 2.49% |
234,340
+92,180
| +65% | +$2.21M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $5.56M | 2.47% |
106,735
-2,125
| -2% | -$106K |
|
7
Apple
AAPL
$4.54T
| $5.12M | 2.27% |
41,914
-875
| -2% | -$112K |
|
|
8
iShares MBS ETF
MBB
$38.9B
| $4.69M | 2.08% |
43,255
+17,815
| +70% | +$1.95M |
|
9
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $4.63M | 2.06% |
145,718
+7,417
| +5% | +$242K |
|
10
Schwab US Broad Market ETF
SCHB
$43.2B
| $4.44M | 1.97% |
275,250
+16,788
| +6% | +$265K |
|
11
Microsoft
MSFT
$3.45T
| $4.36M | 1.94% |
18,504
-665
| -3% | -$154K |
|
|
12
Walt Disney
DIS
$167B
| $4M | 1.77% |
21,650
-1,607
| -7% | -$296K |
|
13
Lowe's Companies
LOW
$117B
| $3.87M | 1.72% |
20,355
+70
| +0.3% | +$12K |
|
14
iShares California Muni Bond ETF
CMF
$4.55B
| $3.8M | 1.69% |
61,109
+135
| +0.2% | +$8.44K |
|
15
Procter & Gamble
PG
$336B
| $3.34M | 1.48% |
24,634
-365
| -1% | -$47.6K |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $3.19M | 1.42% |
52,616
-25
| -0% | -$1.52K |
|
17
Microchip Technology
MCHP
$40.3B
| $3.08M | 1.37% |
39,666
-330
| -0.8% | -$24.6K |
|
|
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $3.03M | 1.35% |
45,636
-4,270
| -9% | -$282K |
|
19
Abbott
ABT
$183B
| $2.95M | 1.31% |
24,635
-1,601
| -6% | -$190K |
|
20
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.89M | 1.28% |
28,000
-1,140
| -4% | -$113K |
|
21
Chevron
CVX
$392B
| $2.88M | 1.28% |
27,481
+560
| +2% | +$54.7K |
|
22
JPMorgan Chase
JPM
$935B
| $2.8M | 1.24% |
18,413
-1,465
| -7% | -$211K |
|
23
iShares MSCI EAFE ETF
EFA
$78B
| $2.62M | 1.16% |
34,478
+600
| +2% | +$45.2K |
|
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $2.49M | 1.11% |
29,650
-110
| -0.4% | -$9.15K |
|
25
Pfizer
PFE
$143B
| $2.45M | 1.09% |
67,505
-4,455
| -6% | -$158K |
|
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BCM
Boltwood Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Boltwood Capital Management held 150 positions worth $225M, up 9.4% from $206M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Boltwood Capital Management deployed $7.42M of net new capital in Q1 2021, opening 7 new positions and adding to 38 existing holdings. Its largest new stake was Pinterest: 8,034 shares worth $595K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $586K trimmed.
- Boltwood Capital Management's largest Q1 2021 buy was Pinterest: 8,034 shares worth $595K.
- Boltwood Capital Management added most to FlexShares Disciplined Duration MBS Index Fund in Q1 2021, an estimated $2.21M increase.
- Boltwood Capital Management's biggest Q1 2021 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $586K.
- Boltwood Capital Management fully exited VF Corp in Q1 2021, selling an estimated $228K.
- Boltwood Capital Management's ten largest holdings make up 29% of its $225M portfolio in Q1 2021.
- Boltwood Capital Management opened 7 new positions and closed 2 in Q1 2021.
- Boltwood Capital Management's portfolio value rose 9.4% quarter-over-quarter to $225M.
Based on Boltwood Capital Management's 13F filing for Q1 2021, filed 5 Apr 2021.