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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
+7.43%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$271M
AUM Growth
+$22.7M
Cap. Flow
+$6.93M
Cap. Flow %
2.56%
Top 10 Hldgs %
29.02%
Holding
158
New
7
Increased
53
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.53M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.18M
3
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$699K
4
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$592K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$592K

Top Sells

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.35M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$516K
3
ZBH icon
Zimmer Biomet
ZBH
+$400K
4
INTC icon
Intel
INTC
+$269K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$242K

Sector Composition

Rank Sector Weight
1 Technology 11.25%
2 Financials 7.07%
3 Healthcare 6.17%
4 Consumer Staples 4.94%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$2.98M 1.1%
48,606
-475
-1% -$29.4K
JPM icon
27
JPMorgan Chase
JPM
$956B
$2.87M 1.06%
18,138
-130
-0.7% -$21.3K
CRM icon
28
Salesforce
CRM
$162B
$2.83M 1.05%
11,154
+69
+0.6% +$19.4K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.78M 1.03%
19,751
+930
+5% +$123K
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$2.76M 1.02%
18,633
+7,983
+75% +$1.18M
EFA icon
31
iShares MSCI EAFE ETF
EFA
$79.8B
$2.73M 1.01%
34,698
-45
-0.1% -$3.56K
ICE icon
32
Intercontinental Exchange
ICE
$84.5B
$2.51M 0.93%
18,373
-60
-0.3% -$7.95K
KLAC icon
33
KLA
KLAC
$252B
$2.48M 0.92%
57,720
-690
-1% -$26.6K
SPEM icon
34
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.38M 0.88%
57,300
+10,550
+23% +$451K
IEI icon
35
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.33M 0.86%
18,115
-817
-4% -$105K
CAT icon
36
Caterpillar
CAT
$385B
$2.33M 0.86%
11,247
+200
+2% +$40.3K
META icon
37
Meta Platforms (Facebook)
META
$1.52T
$2.3M 0.85%
6,846
+35
+0.5% +$11.6K
NFRA icon
38
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$2.27M 0.84%
39,645
+2,010
+5% +$115K
GQRE icon
39
FlexShares Global Quality Real Estate Index Fund
GQRE
$418M
$2.18M 0.81%
29,432
+1,442
+5% +$102K
AMZN icon
40
Amazon
AMZN
$3T
$2.17M 0.8%
13,020
-160
-1% -$27.4K
ALL icon
41
Allstate
ALL
$68.2B
$2.03M 0.75%
17,270
-400
-2% -$47.3K
XOM icon
42
ExxonMobil
XOM
$662B
$2.01M 0.74%
32,852
– –
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.97M 0.73%
22,644
+4,900
+28% +$425K
WMT icon
44
Walmart Inc
WMT
$897B
$1.93M 0.71%
40,047
+141
+0.4% +$6.73K
KO icon
45
Coca-Cola
KO
$374B
$1.89M 0.7%
31,975
+150
+0.5% +$8.35K
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.87M 0.69%
20,116
+6,170
+44% +$577K
DHR icon
47
Danaher
DHR
$147B
$1.81M 0.67%
6,204
– –
LLY icon
48
Eli Lilly
LLY
$1.1T
$1.79M 0.66%
6,481
+18
+0.3% +$4.56K
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.72M 0.63%
14,936
+3,266
+28% +$375K
PEP icon
50
PepsiCo
PEP
$188B
$1.68M 0.62%
9,676
-51
-0.5% -$8.33K
1
2
3 4 5

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Boltwood Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Boltwood Capital Management held 158 positions worth $271M, up 9.2% from $248M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Boltwood Capital Management's Q4 2021 filing shows 7 new, 53 increased, 57 reduced and 2 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 6,125 shares worth $330K. The largest sale was State Street SPDR Portfolio Mortgage Backed Bond ETF, an estimated $1.35M.

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

  • Boltwood Capital Management's largest Q4 2021 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 6,125 shares worth $330K.
  • Boltwood Capital Management added most to iShares MBS ETF in Q4 2021, an estimated $1.53M increase.
  • Boltwood Capital Management's biggest Q4 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $516K.
  • Boltwood Capital Management fully exited State Street SPDR Portfolio Mortgage Backed Bond ETF in Q4 2021, selling an estimated $1.35M.
  • Boltwood Capital Management's ten largest holdings make up 29% of its $271M portfolio in Q4 2021.
  • Boltwood Capital Management opened 7 new positions and closed 2 in Q4 2021.
  • Boltwood Capital Management's portfolio value rose 9.2% quarter-over-quarter to $271M.

Based on Boltwood Capital Management's 13F filing for Q4 2021, filed 10 Jan 2022.