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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
+7.43%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$271M
AUM Growth
+$22.7M
Cap. Flow
+$6.93M
Cap. Flow %
2.56%
Top 10 Hldgs %
29.02%
Holding
158
New
7
Increased
53
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.53M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.18M
3
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$699K
4
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$592K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$592K

Top Sells

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.35M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$516K
3
ZBH icon
Zimmer Biomet
ZBH
+$400K
4
INTC icon
Intel
INTC
+$269K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$242K

Sector Composition

Rank Sector Weight
1 Technology 11.25%
2 Financials 7.07%
3 Healthcare 6.17%
4 Consumer Staples 4.94%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.67M 0.62%
15,821
+794
+5% +$82.5K
PYPL icon
52
PayPal
PYPL
$50.5B
$1.59M 0.59%
8,411
+210
+3% +$45.4K
XLB icon
53
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.57M 0.58%
34,640
+286
+0.8% +$12.4K
ACN icon
54
Accenture
ACN
$109B
$1.56M 0.58%
3,772
-3
-0.1% -$1.09K
CORP icon
55
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.55M 0.57%
13,785
-1,050
-7% -$119K
JNJ icon
56
Johnson & Johnson
JNJ
$631B
$1.55M 0.57%
9,085
-250
-3% -$40.9K
CME icon
57
CME Group
CME
$94.8B
$1.49M 0.55%
6,500
– –
HD icon
58
Home Depot
HD
$350B
$1.48M 0.55%
3,575
-75
-2% -$28.6K
AXP icon
59
American Express
AXP
$229B
$1.46M 0.54%
8,901
-50
-0.6% -$8.53K
NVDA icon
60
NVIDIA
NVDA
$5.27T
$1.45M 0.53%
49,160
+1,890
+4% +$52K
CMCSA icon
61
Comcast
CMCSA
$89.4B
$1.42M 0.53%
28,300
+200
+0.7% +$10.4K
CVS icon
62
CVS Health
CVS
$122B
$1.4M 0.52%
13,522
-60
-0.4% -$5.54K
DLTR icon
63
Dollar Tree
DLTR
$24.9B
$1.36M 0.5%
9,675
-495
-5% -$60.1K
INTC icon
64
Intel
INTC
$492B
$1.33M 0.49%
25,740
-5,265
-17% -$269K
SUB icon
65
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.32M 0.49%
12,328
+4,600
+60% +$494K
ADP icon
66
Automatic Data Processing
ADP
$109B
$1.32M 0.49%
5,350
– –
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.32M 0.49%
33,748
+2,505
+8% +$98.5K
USB icon
68
US Bancorp
USB
$100B
$1.29M 0.48%
23,000
-200
-0.9% -$11.8K
GNR icon
69
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$1.25M 0.46%
23,215
-125
-0.5% -$6.7K
VGT icon
70
Vanguard Information Technology ETF
VGT
$147B
$1.24M 0.46%
21,656
– –
TJX icon
71
TJX Companies
TJX
$175B
$1.21M 0.45%
15,875
+32
+0.2% +$2.22K
WFC icon
72
Wells Fargo
WFC
$265B
$1.19M 0.44%
24,780
-167
-0.7% -$8.22K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.18M 0.44%
4,897
-166
-3% -$39.2K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.16M 0.43%
41,696
+1,106
+3% +$31.3K
XLRE icon
75
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$1.13M 0.42%
21,804
+336
+2% +$16.2K
1 2
3
4 5

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Boltwood Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Boltwood Capital Management held 158 positions worth $271M, up 9.2% from $248M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Boltwood Capital Management's Q4 2021 filing shows 7 new, 53 increased, 57 reduced and 2 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 6,125 shares worth $330K. The largest sale was State Street SPDR Portfolio Mortgage Backed Bond ETF, an estimated $1.35M.

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

  • Boltwood Capital Management's largest Q4 2021 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 6,125 shares worth $330K.
  • Boltwood Capital Management added most to iShares MBS ETF in Q4 2021, an estimated $1.53M increase.
  • Boltwood Capital Management's biggest Q4 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $516K.
  • Boltwood Capital Management fully exited State Street SPDR Portfolio Mortgage Backed Bond ETF in Q4 2021, selling an estimated $1.35M.
  • Boltwood Capital Management's ten largest holdings make up 29% of its $271M portfolio in Q4 2021.
  • Boltwood Capital Management opened 7 new positions and closed 2 in Q4 2021.
  • Boltwood Capital Management's portfolio value rose 9.2% quarter-over-quarter to $271M.

Based on Boltwood Capital Management's 13F filing for Q4 2021, filed 10 Jan 2022.