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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
-3.37%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$270M
AUM Growth
-$7.36M
Cap. Flow
+$3.05M
Cap. Flow %
1.13%
Top 10 Hldgs %
37.05%
Holding
163
New
3
Increased
54
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.01M
2
HYGV icon
Northern Trust High Yield Value-Scored Bond ETF
HYGV
+$1.79M
3
MBB icon
iShares MBS ETF
MBB
+$1.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$727K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$416K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.24M
2
MBSD icon
Northern Trust Disciplined Duration MBS ETF
MBSD
+$631K
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$525K
4
TDTT icon
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
+$496K
5
ATVI
Activision Blizzard
ATVI
+$459K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.92%
2 Technology 10%
3 Financials 5.09%
4 Healthcare 4.46%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$68.4B
$19.3M 7.14%
1,135,404
+23,576
+2% +$416K
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$16M 5.93%
141,409
+26,300
+23% +$3.01M
HYGV icon
3
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.06B
$12.7M 4.69%
318,335
+44,507
+16% +$1.79M
MBB icon
4
iShares MBS ETF
MBB
$38.9B
$12.2M 4.53%
137,597
+15,492
+13% +$1.42M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$9.09M 3.37%
293,080
+3,690
+1% +$119K
MBSD icon
6
Northern Trust Disciplined Duration MBS ETF
MBSD
$87.4M
$7.39M 2.74%
374,708
-31,357
-8% -$631K
AAPL icon
7
Apple
AAPL
$4.84T
$6.19M 2.29%
36,157
-15
-0% -$2.75K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.89M 2.18%
118,045
+1,080
+0.9% +$56.6K
GUNR icon
9
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
$5.74M 2.13%
141,977
+8,754
+7% +$359K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$5.56M 2.06%
232,285
+14,102
+6% +$349K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$106B
$5.43M 2.01%
57,596
+580
+1% +$57.9K
MSFT icon
12
Microsoft
MSFT
$3.69T
$5.4M 2%
17,112
-161
-0.9% -$53.2K
SKOR icon
13
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$756M
$4.99M 1.85%
108,466
-614
-0.6% -$28.6K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$119B
$4.32M 1.6%
52,704
-888
-2% -$76.2K
RAVI icon
15
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.54B
$4.05M 1.5%
53,890
+475
+0.9% +$35.6K
CVX icon
16
Chevron
CVX
$427B
$3.9M 1.44%
23,118
+14
+0.1% +$2.26K
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$3.77M 1.4%
41,205
-605
-1% -$57.1K
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$3.68M 1.36%
109,745
+2,175
+2% +$75.2K
LOW icon
19
Lowe's Companies
LOW
$109B
$3.23M 1.2%
15,546
-325
-2% -$73.1K
GQRE icon
20
Northern Trust Global Quality Real Estate ETF
GQRE
$407M
$3.13M 1.16%
64,056
+5,318
+9% +$280K
NFRA icon
21
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.08B
$3.07M 1.14%
63,369
+4,075
+7% +$209K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.22T
$3.01M 1.12%
23,019
-373
-2% -$48.3K
XOM icon
23
ExxonMobil
XOM
$696B
$2.98M 1.1%
25,347
-370
-1% -$40.6K
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.88M 1.07%
57,720
+2,500
+5% +$125K
MCHP icon
25
Microchip Technology
MCHP
$38.8B
$2.77M 1.03%
35,515
-270
-0.8% -$22.6K
1
2 3 4 5

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Boltwood Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Boltwood Capital Management held 163 positions worth $270M, down 2.7% from $277M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Boltwood Capital Management's Q3 2023 filing shows 3 new, 54 increased, 87 reduced and 8 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 7,550 shares worth $710K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Financials.

  • Boltwood Capital Management's largest Q3 2023 buy was iShares Core US Aggregate Bond ETF: 7,550 shares worth $710K.
  • Boltwood Capital Management added most to iShares 3-7 Year Treasury Bond ETF in Q3 2023, an estimated $3.01M increase.
  • Boltwood Capital Management's biggest Q3 2023 reduction was Northern Trust Disciplined Duration MBS ETF, cutting an estimated $631K.
  • Boltwood Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2023, selling an estimated $1.24M.
  • Boltwood Capital Management's ten largest holdings make up 37% of its $270M portfolio in Q3 2023.
  • Boltwood Capital Management opened 3 new positions and closed 8 in Q3 2023.
  • Boltwood Capital Management's portfolio value fell 2.7% quarter-over-quarter to $270M.

Based on Boltwood Capital Management's 13F filing for Q3 2023, filed 10 Oct 2023.