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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
+8.51%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$302M
AUM Growth
+$32M
Cap. Flow
+$9.9M
Cap. Flow %
3.28%
Top 10 Hldgs %
34.91%
Holding
170
New
15
Increased
71
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$5.49M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.04M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.77M
4
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$1.4M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.2M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.2M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$1.68M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.36M
4
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$734K
5
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$724K

Sector Composition

Rank Sector Weight
1 Technology 10.45%
2 Financials 5.13%
3 Healthcare 4.07%
4 Consumer Discretionary 3.43%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.07M 1.02%
+37,435
New +$3.04M
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2.96M 0.98%
33,132
+580
+2% +$48K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.85M 0.94%
20,901
+61
+0.3% +$7.93K
CRM icon
29
Salesforce
CRM
$162B
$2.72M 0.9%
10,349
-22
-0.2% -$4.98K
JPM icon
30
JPMorgan Chase
JPM
$956B
$2.7M 0.89%
15,871
-258
-2% -$39.1K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$44.8B
$2.65M 0.88%
142,905
-5,316
-4% -$91.8K
XOM icon
32
ExxonMobil
XOM
$662B
$2.54M 0.84%
25,445
+98
+0.4% +$10.3K
NVDA icon
33
NVIDIA
NVDA
$5.27T
$2.54M 0.84%
51,280
-2,320
-4% -$108K
ABT icon
34
Abbott
ABT
$188B
$2.49M 0.83%
22,650
-165
-0.7% -$16.5K
CAT icon
35
Caterpillar
CAT
$385B
$2.49M 0.83%
8,428
+42
+0.5% +$10.9K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$79.8B
$2.44M 0.81%
32,337
+315
+1% +$22.3K
PG icon
37
Procter & Gamble
PG
$340B
$2.26M 0.75%
15,401
-430
-3% -$63.7K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$2.11M 0.7%
37,509
-1,600
-4% -$84.8K
AMZN icon
39
Amazon
AMZN
$3T
$2.08M 0.69%
13,714
+75
+0.5% +$10.5K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.04M 0.68%
48,632
+1,360
+3% +$58.2K
PFE icon
41
Pfizer
PFE
$154B
$2M 0.66%
69,415
+5,592
+9% +$169K
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.98M 0.66%
84,008
+11,020
+15% +$232K
ICE icon
43
Intercontinental Exchange
ICE
$84.5B
$1.96M 0.65%
15,288
-281
-2% -$31.9K
SPMB icon
44
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
$1.89M 0.63%
85,725
+44,650
+109% +$939K
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.84M 0.61%
17,460
-1,070
-6% -$111K
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.83M 0.61%
+23,700
New +$1.77M
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.83M 0.61%
16,082
+154
+1% +$16.2K
SPTL icon
48
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.82M 0.6%
62,850
+20,600
+49% +$549K
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.8M 0.59%
47,745
+2,155
+5% +$74.6K
KO icon
50
Coca-Cola
KO
$374B
$1.7M 0.56%
28,786
-368
-1% -$20.9K
1
2
3 4 5

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Boltwood Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Boltwood Capital Management held 170 positions worth $302M, up 12% from $270M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Boltwood Capital Management deployed $9.9M of net new capital in Q4 2023, opening 15 new positions and adding to 71 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 37,435 shares worth $3.07M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $4.2M trimmed.

  • Boltwood Capital Management's largest Q4 2023 buy was iShares 1-3 Year Treasury Bond ETF: 37,435 shares worth $3.07M.
  • Boltwood Capital Management added most to FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q4 2023, an estimated $5.49M increase.
  • Boltwood Capital Management's biggest Q4 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $4.2M.
  • Boltwood Capital Management fully exited iShares National Muni Bond ETF in Q4 2023, selling an estimated $226K.
  • Boltwood Capital Management's ten largest holdings make up 35% of its $302M portfolio in Q4 2023.
  • Boltwood Capital Management opened 15 new positions and closed 5 in Q4 2023.
  • Boltwood Capital Management's portfolio value rose 12% quarter-over-quarter to $302M.

Based on Boltwood Capital Management's 13F filing for Q4 2023, filed 5 Jan 2024.