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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
+8.74%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$246M
AUM Growth
+$27.9M
Cap. Flow
+$10.5M
Cap. Flow %
4.27%
Top 10 Hldgs %
35.88%
Holding
151
New
8
Increased
49
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.7M
2
MBB icon
iShares MBS ETF
MBB
+$2.39M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.67M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.14M
5
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$1.02M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$847K
2
KLAC icon
KLA
KLAC
+$768K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$637K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$548K
5
MAS icon
Masco
MAS
+$471K

Sector Composition

Rank Sector Weight
1 Technology 8.28%
2 Healthcare 5.69%
3 Financials 5.35%
4 Consumer Staples 4.11%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GQRE icon
26
FlexShares Global Quality Real Estate Index Fund
GQRE
$418M
$2.71M 1.1%
51,549
+11,750
+30% +$616K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$44.8B
$2.69M 1.09%
180,348
-9,714
-5% -$146K
MCHP icon
28
Microchip Technology
MCHP
$44.2B
$2.59M 1.05%
36,801
-999
-3% -$68.8K
ABT icon
29
Abbott
ABT
$188B
$2.57M 1.04%
23,428
-688
-3% -$71.2K
TDTT icon
30
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$2.33M 0.95%
99,085
-5,935
-6% -$140K
JPM icon
31
JPMorgan Chase
JPM
$956B
$2.21M 0.9%
16,474
-297
-2% -$37.6K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$2.19M 0.89%
43,609
-1,077
-2% -$52.3K
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2.15M 0.87%
33,246
+1,082
+3% +$75.4K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$79.8B
$2.11M 0.86%
32,087
-1,144
-3% -$71.7K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.08M 0.84%
47,528
+2,316
+5% +$101K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.37T
$2.07M 0.84%
23,490
-595
-2% -$56.5K
CAT icon
37
Caterpillar
CAT
$385B
$2.03M 0.83%
8,487
-20
-0.2% -$4.35K
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.01M 0.82%
40,410
+7,825
+24% +$387K
KO icon
39
Coca-Cola
KO
$374B
$1.95M 0.79%
30,653
-444
-1% -$26.8K
ICE icon
40
Intercontinental Exchange
ICE
$84.5B
$1.69M 0.69%
16,451
-660
-4% -$65.7K
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.58M 0.64%
16,046
+758
+5% +$72.2K
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.54M 0.63%
14,793
+115
+0.8% +$11.9K
DIS icon
43
Walt Disney
DIS
$178B
$1.48M 0.6%
17,032
-1,585
-9% -$152K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.42M 0.58%
41,563
+4,310
+12% +$146K
CRM icon
45
Salesforce
CRM
$162B
$1.4M 0.57%
10,571
-147
-1% -$21.4K
CMF icon
46
iShares California Muni Bond ETF
CMF
$4.62B
$1.4M 0.57%
24,900
-1,250
-5% -$69.4K
ALL icon
47
Allstate
ALL
$68.2B
$1.31M 0.53%
9,633
-885
-8% -$116K
IGLB icon
48
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$1.29M 0.52%
25,945
+13,645
+111% +$673K
DHR icon
49
Danaher
DHR
$147B
$1.27M 0.52%
5,397
-96
-2% -$22.3K
LLY icon
50
Eli Lilly
LLY
$1.1T
$1.26M 0.51%
3,450
-268
-7% -$95K
1
2
3 4 5

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Boltwood Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Boltwood Capital Management held 151 positions worth $246M, up 13% from $218M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Boltwood Capital Management deployed $10.5M of net new capital in Q4 2022, opening 8 new positions and adding to 49 existing holdings. Its largest new stake was Cisco: 10,650 shares worth $507K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $847K trimmed.

  • Boltwood Capital Management's largest Q4 2022 buy was Cisco: 10,650 shares worth $507K.
  • Boltwood Capital Management added most to iShares 3-7 Year Treasury Bond ETF in Q4 2022, an estimated $2.7M increase.
  • Boltwood Capital Management's biggest Q4 2022 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $847K.
  • Boltwood Capital Management fully exited Masco in Q4 2022, selling an estimated $471K.
  • Boltwood Capital Management's ten largest holdings make up 36% of its $246M portfolio in Q4 2022.
  • Boltwood Capital Management opened 8 new positions and closed 7 in Q4 2022.
  • Boltwood Capital Management's portfolio value rose 13% quarter-over-quarter to $246M.

Based on Boltwood Capital Management's 13F filing for Q4 2022, filed 6 Jan 2023.