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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
+12.84%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$206M
AUM Growth
+$26.7M
Cap. Flow
+$5.27M
Cap. Flow %
2.56%
Top 10 Hldgs %
28.37%
Holding
144
New
4
Increased
28
Reduced
85
Closed
1

Top Buys

Rank Stock Value
1
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$2.22M
2
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$1.91M
3
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$1.35M
4
MBB icon
iShares MBS ETF
MBB
+$1.17M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.11M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$521K
2
C icon
Citigroup
C
+$401K
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$386K
4
AAPL icon
Apple
AAPL
+$380K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$251K

Sector Composition

Rank Sector Weight
1 Technology 11.54%
2 Financials 8.1%
3 Healthcare 7.02%
4 Communication Services 5.7%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2.39M 1.16%
29,760
-1,600
-5% -$123K
CORP icon
27
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$2.35M 1.14%
20,094
-3,330
-14% -$386K
CVX icon
28
Chevron
CVX
$382B
$2.27M 1.1%
26,921
-500
-2% -$40.5K
AMZN icon
29
Amazon
AMZN
$3T
$2.26M 1.1%
13,900
-500
-3% -$79.8K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.25M 1.09%
19,846
-1,284
-6% -$140K
ICE icon
31
Intercontinental Exchange
ICE
$84.5B
$2.22M 1.08%
19,225
-160
-0.8% -$16.6K
PYPL icon
32
PayPal
PYPL
$50.5B
$2.15M 1.04%
9,185
-635
-6% -$132K
ALL icon
33
Allstate
ALL
$68.2B
$2.09M 1.01%
18,997
+125
+0.7% +$12.3K
WMT icon
34
Walmart Inc
WMT
$897B
$1.93M 0.94%
40,206
– –
META icon
35
Meta Platforms (Facebook)
META
$1.52T
$1.93M 0.94%
7,052
-210
-3% -$57.6K
SPEM icon
36
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.88M 0.91%
44,665
+925
+2% +$36.7K
CAT icon
37
Caterpillar
CAT
$385B
$1.87M 0.91%
10,274
-495
-5% -$83.9K
KLAC icon
38
KLA
KLAC
$252B
$1.82M 0.89%
70,500
-3,950
-5% -$92.1K
ORCL icon
39
Oracle
ORCL
$435B
$1.79M 0.87%
27,723
-515
-2% -$30.7K
KO icon
40
Coca-Cola
KO
$374B
$1.79M 0.87%
32,595
-424
-1% -$21.9K
GUNR icon
41
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$1.78M 0.87%
54,810
+12,060
+28% +$363K
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.61M 0.78%
18,474
-961
-5% -$82.3K
SKOR icon
43
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$735M
$1.59M 0.77%
28,916
+7,955
+38% +$437K
JNJ icon
44
Johnson & Johnson
JNJ
$631B
$1.56M 0.76%
9,925
– –
INTC icon
45
Intel
INTC
$492B
$1.52M 0.74%
30,600
-2,135
-7% -$104K
CMCSA icon
46
Comcast
CMCSA
$89.4B
$1.52M 0.74%
29,060
-505
-2% -$24.2K
PEP icon
47
PepsiCo
PEP
$188B
$1.45M 0.71%
9,802
-50
-0.5% -$7.11K
XOM icon
48
ExxonMobil
XOM
$662B
$1.42M 0.69%
34,417
-483
-1% -$18.1K
NFRA icon
49
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$1.37M 0.66%
25,402
+7,578
+43% +$395K
RAVI icon
50
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$1.35M 0.66%
+17,750
New +$1.35M
1
2
3 4 5

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VBA
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SPT
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GPP
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Boltwood Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Boltwood Capital Management held 144 positions worth $206M, up 15% from $179M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 3.5%. Boltwood Capital Management opened 4 new positions and exited 1, leaving the 144-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Boltwood Capital Management's largest Q4 2020 buy was FlexShares Ultra-Short Income Fund: 17,750 shares worth $1.35M.
  • Boltwood Capital Management added most to FlexShares High Yield Value-Scored Bond Index Fund in Q4 2020, an estimated $2.22M increase.
  • Boltwood Capital Management's biggest Q4 2020 reduction was GSK, cutting an estimated $521K.
  • Boltwood Capital Management fully exited Texas Instruments in Q4 2020, selling an estimated $207K.
  • Boltwood Capital Management's ten largest holdings make up 28% of its $206M portfolio in Q4 2020.
  • Boltwood Capital Management opened 4 new positions and closed 1 in Q4 2020.
  • Boltwood Capital Management's portfolio value rose 15% quarter-over-quarter to $206M.

Based on Boltwood Capital Management's 13F filing for Q4 2020, filed 4 Jan 2021.