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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
+5.29%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$241M
AUM Growth
+$15.6M
(+6.9%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
151
New
3
Increased
43
Reduced
64
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$1.92M |
| 2 |
FlexShares Ultra-Short Income Fund
RAVI
|
+$1.73M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$771K |
| 4 |
FlexShares Disciplined Duration MBS Index Fund
MBSD
|
+$704K |
| 5 |
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
|
+$599K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$1.45M |
| 2 |
Apple
AAPL
|
+$798K |
| 3 |
Oracle
ORCL
|
+$776K |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$455K |
| 5 |
T. Rowe Price
TROW
|
+$294K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.88% |
| 2 | Financials | 8.08% |
| 3 | Healthcare | 6.08% |
| 4 | Communication Services | 5.43% |
| 5 | Consumer Staples | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$64.8B
| $17.4M | 7.21% |
880,654
+38,990
| +5% | +$771K |
|
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.2B
| $8.01M | 3.33% |
217,690
-775
| -0.4% | -$28.8K |
|
|
3
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
| $6.91M | 2.87% |
137,928
+12,075
| +10% | +$599K |
|
|
4
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.9M
| $6.23M | 2.59% |
264,050
+29,710
| +13% | +$704K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$109B
| $6.02M | 2.5% |
53,266
-200
| -0.4% | -$22.3K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $5.71M | 2.37% |
106,310
-425
| -0.4% | -$22.9K |
|
7
Microsoft
MSFT
$2.93T
| $5M | 2.08% |
18,467
-37
| -0.2% | -$9.4K |
|
8
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $4.93M | 2.05% |
150,078
+4,360
| +3% | +$141K |
|
|
9
Apple
AAPL
$5.01T
| $4.9M | 2.03% |
35,754
-6,160
| -15% | -$798K |
|
10
Schwab US Broad Market ETF
SCHB
$42.5B
| $4.73M | 1.96% |
271,950
-3,300
| -1% | -$55.8K |
|
11
iShares California Muni Bond ETF
CMF
$4.56B
| $3.98M | 1.65% |
63,559
+2,450
| +4% | +$153K |
|
12
Lowe's Companies
LOW
$122B
| $3.84M | 1.59% |
19,785
-570
| -3% | -$112K |
|
13
Walt Disney
DIS
$172B
| $3.77M | 1.57% |
21,476
-174
| -0.8% | -$31.3K |
|
14
State Street Technology Select Sector SPDR ETF
XLK
$110B
| $3.43M | 1.42% |
46,464
+828
| +2% | +$58K |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $3.33M | 1.38% |
52,466
-150
| -0.3% | -$9.49K |
|
16
Procter & Gamble
PG
$338B
| $3.32M | 1.38% |
24,594
-40
| -0.2% | -$5.41K |
|
|
17
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
| $3.29M | 1.37% |
43,250
+22,750
| +111% | +$1.73M |
|
18
Alphabet (Google) Class A
GOOGL
$4.06T
| $3.27M | 1.36% |
26,780
-1,220
| -4% | -$142K |
|
|
19
iShares MBS ETF
MBB
$39.1B
| $3.23M | 1.34% |
29,850
-13,405
| -31% | -$1.45M |
|
20
Microchip Technology
MCHP
$39B
| $2.96M | 1.23% |
39,490
-176
| -0.4% | -$13.4K |
|
21
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$729M
| $2.92M | 1.21% |
53,838
+8,595
| +19% | +$463K |
|
22
Abbott
ABT
$192B
| $2.87M | 1.19% |
24,720
+85
| +0.3% | +$9.91K |
|
23
Chevron
CVX
$384B
| $2.85M | 1.19% |
27,246
-235
| -0.9% | -$24.8K |
|
24
JPMorgan Chase
JPM
$926B
| $2.84M | 1.18% |
18,270
-143
| -0.8% | -$22.5K |
|
25
iShares MSCI EAFE ETF
EFA
$76.3B
| $2.74M | 1.14% |
34,713
+235
| +0.7% | +$18.7K |
|
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Boltwood Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Boltwood Capital Management held 151 positions worth $241M, up 6.9% from $225M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trading was light in Q2 2021: portfolio turnover was 2.6%. Boltwood Capital Management opened 3 new positions and exited 1, leaving the 151-position portfolio largely intact.
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 Q2 2021 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 74,100 shares worth $1.92M.
- Boltwood Capital Management added most to FlexShares Ultra-Short Income Fund in Q2 2021, an estimated $1.73M increase.
- Boltwood Capital Management's biggest Q2 2021 reduction was iShares MBS ETF, cutting an estimated $1.45M.
- Boltwood Capital Management fully exited Alexion Pharmaceuticals in Q2 2021, selling an estimated $455K.
- Boltwood Capital Management's ten largest holdings make up 29% of its $241M portfolio in Q2 2021.
- Boltwood Capital Management opened 3 new positions and closed 1 in Q2 2021.
- Boltwood Capital Management's portfolio value rose 6.9% quarter-over-quarter to $241M.
Based on Boltwood Capital Management's 13F filing for Q2 2021, filed 6 Jul 2021.