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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
-2.31%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$328M
AUM Growth
-$9.3M
Cap. Flow
+$1.02M
Cap. Flow %
0.31%
Top 10 Hldgs %
34.23%
Holding
178
New
4
Increased
70
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$657K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$619K
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$418K
4
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$414K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$359K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.22M
2
IBM icon
IBM
IBM
+$463K
3
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$352K
4
T icon
AT&T
T
+$274K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$238K

Sector Composition

Rank Sector Weight
1 Technology 10.96%
2 Financials 5.91%
3 Consumer Discretionary 3.68%
4 Healthcare 3.39%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$382B
$3.28M 1%
22,665
-68
-0.3% -$10.4K
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.25M 0.99%
35,144
-2,515
-7% -$238K
CRM icon
28
Salesforce
CRM
$162B
$3.16M 0.96%
9,448
-185
-2% -$59K
LOW icon
29
Lowe's Companies
LOW
$123B
$3.15M 0.96%
12,770
-146
-1% -$39K
CAT icon
30
Caterpillar
CAT
$385B
$2.99M 0.91%
8,235
-2
-0% -$776
GNR icon
31
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$2.95M 0.9%
59,236
+5,200
+10% +$284K
XOM icon
32
ExxonMobil
XOM
$662B
$2.71M 0.83%
25,205
-84
-0.3% -$9.83K
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2.71M 0.83%
24,140
-436
-2% -$46.6K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.51M 0.76%
18,221
-101
-0.6% -$14.8K
META icon
35
Meta Platforms (Facebook)
META
$1.52T
$2.49M 0.76%
4,245
+59
+1% +$34.6K
ABT icon
36
Abbott
ABT
$188B
$2.48M 0.76%
21,940
+119
+0.5% +$13.8K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$44.8B
$2.47M 0.75%
108,924
-4,095
-4% -$93.5K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$79.8B
$2.46M 0.75%
32,504
+160
+0.5% +$12.7K
PG icon
39
Procter & Gamble
PG
$340B
$2.38M 0.72%
14,185
-157
-1% -$26.7K
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.26M 0.69%
87,446
-570
-0.6% -$15.2K
AXP icon
41
American Express
AXP
$229B
$2.18M 0.66%
7,343
-59
-0.8% -$17K
SPMB icon
42
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
$2.12M 0.65%
98,588
-100
-0.1% -$2.19K
RAVI icon
43
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$2.05M 0.63%
27,290
-4,675
-15% -$352K
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$15B
$2.03M 0.62%
73,294
-128
-0.2% -$3.65K
ICE icon
45
Intercontinental Exchange
ICE
$84.5B
$2.01M 0.61%
13,507
-173
-1% -$27.4K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.95M 0.59%
45,506
+170
+0.4% +$7.73K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$1.93M 0.59%
33,649
-200
-0.6% -$12.1K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.91M 0.58%
39,566
-3,017
-7% -$146K
ORCL icon
49
Oracle
ORCL
$435B
$1.83M 0.56%
11,002
-440
-4% -$78.2K
SPTL icon
50
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.83M 0.56%
69,726
+8,480
+14% +$232K
1
2
3 4 5

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Boltwood Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Boltwood Capital Management held 178 positions worth $328M, down 2.8% from $337M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Boltwood Capital Management's Q4 2024 filing shows 4 new, 70 increased, 78 reduced and 8 closed positions. Its largest new stake was Accenture: 772 shares worth $272K. The largest sale was Apple, an estimated $1.22M.

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

  • Boltwood Capital Management's largest Q4 2024 buy was Accenture: 772 shares worth $272K.
  • Boltwood Capital Management added most to FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q4 2024, an estimated $657K increase.
  • Boltwood Capital Management's biggest Q4 2024 reduction was Apple, cutting an estimated $1.22M.
  • Boltwood Capital Management fully exited Biogen in Q4 2024, selling an estimated $232K.
  • Boltwood Capital Management's ten largest holdings make up 34% of its $328M portfolio in Q4 2024.
  • Boltwood Capital Management opened 4 new positions and closed 8 in Q4 2024.
  • Boltwood Capital Management's portfolio value fell 2.8% quarter-over-quarter to $328M.

Based on Boltwood Capital Management's 13F filing for Q4 2024, filed 6 Jan 2025.