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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
-0.8%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$248M
AUM Growth
+$7.18M
Cap. Flow
+$9.63M
Cap. Flow %
3.88%
Top 10 Hldgs %
29.27%
Holding
153
New
3
Increased
53
Reduced
72
Closed
2

Top Buys

Rank Stock Value
1
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$1.8M
2
MBB icon
iShares MBS ETF
MBB
+$1.33M
3
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$978K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$875K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$823K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$644K
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$554K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$333K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$324K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$233K

Sector Composition

Rank Sector Weight
1 Technology 10.81%
2 Financials 7.75%
3 Healthcare 5.97%
4 Communication Services 5.07%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$67B
$17.5M 7.05%
903,224
+22,570
+3% +$449K
HYGV icon
2
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$8.68M 3.5%
174,085
+36,157
+26% +$1.8M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$8.46M 3.41%
233,540
+15,850
+7% +$589K
MBSD icon
4
FlexShares Disciplined Duration MBS Index Fund
MBSD
$89M
$6.98M 2.82%
297,199
+33,149
+13% +$782K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.68M 2.29%
52,026
-1,240
-2% -$137K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.47M 2.21%
104,010
-2,300
-2% -$124K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$5.17M 2.09%
169,747
+19,669
+13% +$615K
MSFT icon
8
Microsoft
MSFT
$3.35T
$5.15M 2.08%
18,267
-200
-1% -$58.2K
AAPL icon
9
Apple
AAPL
$4.9T
$4.96M 2%
35,054
-700
-2% -$103K
MBB icon
10
iShares MBS ETF
MBB
$39.1B
$4.55M 1.84%
42,080
+12,230
+41% +$1.33M
CMF icon
11
iShares California Muni Bond ETF
CMF
$4.55B
$4.49M 1.81%
72,372
+8,813
+14% +$552K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$43B
$4.39M 1.77%
253,734
-18,216
-7% -$324K
LOW icon
13
Lowe's Companies
LOW
$118B
$3.9M 1.57%
19,245
-540
-3% -$108K
SKOR icon
14
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
$3.87M 1.56%
71,885
+18,047
+34% +$978K
DIS icon
15
Walt Disney
DIS
$167B
$3.63M 1.47%
21,478
+2
+0% +$356
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.62M 1.46%
48,414
+1,950
+4% +$150K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.08T
$3.55M 1.43%
26,580
-200
-0.7% -$27.2K
PG icon
18
Procter & Gamble
PG
$335B
$3.37M 1.36%
24,094
-500
-2% -$70.9K
RAVI icon
19
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$3.29M 1.33%
43,150
-100
-0.2% -$7.62K
GUNR icon
20
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
$3.2M 1.29%
87,431
+21,978
+34% +$819K
MCHP icon
21
Microchip Technology
MCHP
$40.7B
$3.04M 1.23%
39,650
+160
+0.4% +$12K
CRM icon
22
Salesforce
CRM
$148B
$3.01M 1.21%
11,085
-33
-0.3% -$8.38K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$2.99M 1.21%
49,081
-3,385
-6% -$213K
JPM icon
24
JPMorgan Chase
JPM
$933B
$2.99M 1.21%
18,268
-2
-0% -$314
ABT icon
25
Abbott
ABT
$183B
$2.9M 1.17%
24,586
-134
-0.5% -$16.5K
1
2 3 4 5

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Boltwood Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Boltwood Capital Management held 153 positions worth $248M, up 3% from $241M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Boltwood Capital Management deployed $9.63M of net new capital in Q3 2021, opening 3 new positions and adding to 53 existing holdings. Its largest new stake was FedEx: 1,736 shares worth $381K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Oracle, an estimated $644K trimmed.

  • Boltwood Capital Management's largest Q3 2021 buy was FedEx: 1,736 shares worth $381K.
  • Boltwood Capital Management added most to FlexShares High Yield Value-Scored Bond Index Fund in Q3 2021, an estimated $1.8M increase.
  • Boltwood Capital Management's biggest Q3 2021 reduction was Oracle, cutting an estimated $644K.
  • Boltwood Capital Management fully exited Alphabet (Google) Class C in Q3 2021, selling an estimated $233K.
  • Boltwood Capital Management's ten largest holdings make up 29% of its $248M portfolio in Q3 2021.
  • Boltwood Capital Management opened 3 new positions and closed 2 in Q3 2021.
  • Boltwood Capital Management's portfolio value rose 3% quarter-over-quarter to $248M.

Based on Boltwood Capital Management's 13F filing for Q3 2021, filed 8 Oct 2021.