We are live on ! Find out more
BCM

Boltwood Capital Management Portfolio holdings

AUM $436M
1-Year Est. Return 24%
This Fund
S&P 500
This Quarter Est. Return
+12.84%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$206M
AUM Growth
+$26.7M
Cap. Flow
+$5.27M
Cap. Flow %
2.56%
Top 10 Hldgs %
28.37%
Holding
144
New
4
Increased
28
Reduced
85
Closed
1

Top Buys

Rank Stock Value
1
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$2.22M
2
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$1.91M
3
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$1.35M
4
MBB icon
iShares MBS ETF
MBB
+$1.17M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.11M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$521K
2
C icon
Citigroup
C
+$401K
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$386K
4
AAPL icon
Apple
AAPL
+$380K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$251K

Sector Composition

Rank Sector Weight
1 Technology 11.54%
2 Financials 8.1%
3 Healthcare 7.02%
4 Communication Services 5.7%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$146B
$1.34M 0.65%
6,824
-254
-4% -$50.9K
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.26M 0.61%
14,291
-170
-1% -$14.3K
XLB icon
53
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$1.22M 0.59%
33,804
-1,200
-3% -$41.1K
ZBH icon
54
Zimmer Biomet
ZBH
$18.6B
$1.22M 0.59%
8,135
-185
-2% -$26.1K
LLY icon
55
Eli Lilly
LLY
$1.09T
$1.21M 0.59%
7,190
-160
-2% -$23.9K
CME icon
56
CME Group
CME
$93.6B
$1.18M 0.57%
6,500
– –
GNR icon
57
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
$1.17M 0.57%
26,115
-1,770
-6% -$73.1K
AXP icon
58
American Express
AXP
$231B
$1.15M 0.56%
9,523
-50
-0.5% -$5.54K
TJX icon
59
TJX Companies
TJX
$173B
$1.1M 0.54%
16,150
+25
+0.2% +$1.52K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$1.09M 0.53%
5,588
-80
-1% -$14.6K
USB icon
61
US Bancorp
USB
$100B
$1.08M 0.53%
23,200
– –
DLTR icon
62
Dollar Tree
DLTR
$24.5B
$1.06M 0.52%
9,825
-70
-0.7% -$7.03K
D icon
63
Dominion Energy
D
$59.4B
$1.04M 0.5%
13,804
-150
-1% -$11.9K
IEI icon
64
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.02M 0.5%
7,688
+1,713
+29% +$228K
GQRE icon
65
FlexShares Global Quality Real Estate Index Fund
GQRE
$418M
$1.01M 0.49%
17,618
+7,334
+71% +$405K
HD icon
66
Home Depot
HD
$354B
$1M 0.49%
3,775
-150
-4% -$41.2K
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$998K 0.48%
31,842
+600
+2% +$19K
ADP icon
68
Automatic Data Processing
ADP
$108B
$978K 0.48%
5,550
-50
-0.9% -$8.21K
CVS icon
69
CVS Health
CVS
$119B
$948K 0.46%
13,875
+275
+2% +$17.9K
UNP icon
70
Union Pacific
UNP
$174B
$942K 0.46%
4,525
– –
XLC icon
71
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$937K 0.46%
13,887
-1,551
-10% -$98.7K
ABBV icon
72
AbbVie
ABBV
$439B
$922K 0.45%
8,606
– –
VGT icon
73
Vanguard Information Technology ETF
VGT
$147B
$920K 0.45%
20,800
– –
XLP icon
74
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$913K 0.44%
13,537
-1,196
-8% -$79K
ACN icon
75
Accenture
ACN
$109B
$908K 0.44%
3,477
-96
-3% -$23K
1 2
3
4 5

Similar funds

TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return

Boltwood Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Boltwood Capital Management held 144 positions worth $206M, up 15% from $179M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 3.5%. Boltwood Capital Management opened 4 new positions and exited 1, leaving the 144-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Boltwood Capital Management's largest Q4 2020 buy was FlexShares Ultra-Short Income Fund: 17,750 shares worth $1.35M.
  • Boltwood Capital Management added most to FlexShares High Yield Value-Scored Bond Index Fund in Q4 2020, an estimated $2.22M increase.
  • Boltwood Capital Management's biggest Q4 2020 reduction was GSK, cutting an estimated $521K.
  • Boltwood Capital Management fully exited Texas Instruments in Q4 2020, selling an estimated $207K.
  • Boltwood Capital Management's ten largest holdings make up 28% of its $206M portfolio in Q4 2020.
  • Boltwood Capital Management opened 4 new positions and closed 1 in Q4 2020.
  • Boltwood Capital Management's portfolio value rose 15% quarter-over-quarter to $206M.

Based on Boltwood Capital Management's 13F filing for Q4 2020, filed 4 Jan 2021.