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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
+6.13%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$323M
AUM Growth
+$20.8M
Cap. Flow
+$4.99M
Cap. Flow %
1.55%
Top 10 Hldgs %
34.42%
Holding
172
New
7
Increased
54
Reduced
92
Closed
3

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$2.63M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.02M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$943K
4
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$913K
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$455K

Top Sells

Rank Stock Value
1
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$583K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$561K
3
NVDA icon
NVIDIA
NVDA
+$381K
4
LLY icon
Eli Lilly
LLY
+$257K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$220K

Sector Composition

Rank Sector Weight
1 Technology 10.48%
2 Financials 5.44%
3 Healthcare 4.03%
4 Consumer Discretionary 3.58%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.37T
$3.41M 1.06%
22,614
-95
-0.4% -$13.6K
MCHP icon
27
Microchip Technology
MCHP
$44.2B
$3.17M 0.98%
35,340
-215
-0.6% -$18.5K
JPM icon
28
JPMorgan Chase
JPM
$956B
$3.11M 0.96%
15,516
-355
-2% -$64.1K
CAT icon
29
Caterpillar
CAT
$385B
$3.03M 0.94%
8,279
-149
-2% -$47.6K
CRM icon
30
Salesforce
CRM
$162B
$3.02M 0.94%
10,042
-307
-3% -$88.6K
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$3.02M 0.93%
32,818
-314
-0.9% -$28K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$3.01M 0.93%
20,393
-508
-2% -$72.9K
XOM icon
33
ExxonMobil
XOM
$662B
$2.94M 0.91%
25,334
-111
-0.4% -$11.6K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$44.8B
$2.74M 0.85%
134,730
-8,175
-6% -$158K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$79.8B
$2.58M 0.8%
32,257
-80
-0.2% -$6.12K
ABT icon
36
Abbott
ABT
$188B
$2.51M 0.78%
22,067
-583
-3% -$66.8K
AMZN icon
37
Amazon
AMZN
$3T
$2.46M 0.76%
13,663
-51
-0.4% -$8.51K
PG icon
38
Procter & Gamble
PG
$340B
$2.42M 0.75%
14,936
-465
-3% -$72.9K
GNR icon
39
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$2.32M 0.72%
40,015
+17,360
+77% +$943K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.28M 0.71%
48,282
-350
-0.7% -$15K
META icon
41
Meta Platforms (Facebook)
META
$1.52T
$2.27M 0.7%
4,678
-107
-2% -$47.7K
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.18M 0.68%
88,746
+4,738
+6% +$111K
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.12M 0.66%
27,330
+3,630
+15% +$281K
DIS icon
44
Walt Disney
DIS
$178B
$2.06M 0.64%
16,807
-180
-1% -$18.8K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$2.05M 0.64%
35,009
-2,500
-7% -$141K
ICE icon
46
Intercontinental Exchange
ICE
$84.5B
$2.05M 0.64%
14,923
-365
-2% -$48.5K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.02M 0.63%
47,895
+150
+0.3% +$5.92K
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$2.02M 0.62%
16,003
-79
-0.5% -$9.3K
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$15B
$1.91M 0.59%
70,269
+3,852
+6% +$98.3K
PFE icon
50
Pfizer
PFE
$154B
$1.87M 0.58%
67,393
-2,022
-3% -$56.1K
1
2
3 4 5

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Boltwood Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Boltwood Capital Management held 172 positions worth $323M, up 6.9% from $302M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Boltwood Capital Management's Q1 2024 filing shows 7 new, 54 increased, 92 reduced and 3 closed positions. Its largest new stake was PayPal: 6,665 shares worth $446K. The largest sale was FlexShares Ultra-Short Income Fund, an estimated $583K.

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

  • Boltwood Capital Management's largest Q1 2024 buy was PayPal: 6,665 shares worth $446K.
  • Boltwood Capital Management added most to FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q1 2024, an estimated $2.63M increase.
  • Boltwood Capital Management's biggest Q1 2024 reduction was FlexShares Ultra-Short Income Fund, cutting an estimated $583K.
  • Boltwood Capital Management fully exited Pinterest in Q1 2024, selling an estimated $209K.
  • Boltwood Capital Management's ten largest holdings make up 34% of its $323M portfolio in Q1 2024.
  • Boltwood Capital Management opened 7 new positions and closed 3 in Q1 2024.
  • Boltwood Capital Management's portfolio value rose 6.9% quarter-over-quarter to $323M.

Based on Boltwood Capital Management's 13F filing for Q1 2024, filed 4 Apr 2024.