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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
+8.74%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$246M
AUM Growth
+$27.9M
Cap. Flow
+$10.5M
Cap. Flow %
4.27%
Top 10 Hldgs %
35.88%
Holding
151
New
8
Increased
49
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.7M
2
MBB icon
iShares MBS ETF
MBB
+$2.39M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.67M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.14M
5
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$1.02M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$847K
2
KLAC icon
KLA
KLAC
+$768K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$637K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$548K
5
MAS icon
Masco
MAS
+$471K

Sector Composition

Rank Sector Weight
1 Technology 8.28%
2 Healthcare 5.69%
3 Financials 5.35%
4 Consumer Staples 4.11%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$896B
$1.22M 0.5%
25,875
-600
-2% -$28.5K
ABBV icon
52
AbbVie
ABBV
$439B
$1.21M 0.49%
7,514
-172
-2% -$26.4K
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.21M 0.49%
16,275
+977
+6% +$71.2K
AXP icon
54
American Express
AXP
$231B
$1.21M 0.49%
8,190
-75
-0.9% -$11.1K
SPTL icon
55
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.21M 0.49%
41,575
+15,025
+57% +$440K
TJX icon
56
TJX Companies
TJX
$173B
$1.2M 0.49%
15,125
-675
-4% -$49.8K
CVS icon
57
CVS Health
CVS
$120B
$1.19M 0.48%
12,747
-255
-2% -$24.6K
DLTR icon
58
Dollar Tree
DLTR
$24.5B
$1.18M 0.48%
8,339
-350
-4% -$52.1K
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.16M 0.47%
53,157
+7,500
+16% +$164K
KLAC icon
60
KLA
KLAC
$260B
$1.15M 0.47%
30,570
-22,040
-42% -$768K
XLB icon
61
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.14M 0.46%
29,262
-18
-0.1% -$691
PEP icon
62
PepsiCo
PEP
$188B
$1.13M 0.46%
6,266
-364
-5% -$64.9K
ADP icon
63
Automatic Data Processing
ADP
$108B
$1.12M 0.45%
4,675
-75
-2% -$18.4K
GNR icon
64
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
$1.1M 0.45%
19,220
-1,000
-5% -$56.3K
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.07M 0.43%
52,690
+7,444
+16% +$153K
AMZN icon
66
Amazon
AMZN
$2.93T
$1.03M 0.42%
12,320
+15
+0.1% +$1.48K
HD icon
67
Home Depot
HD
$356B
$968K 0.39%
3,065
-150
-5% -$45.7K
MRSH
68
Marsh
MRSH
$91.6B
$945K 0.38%
5,710
-77
-1% -$12.6K
XLC icon
69
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$935K 0.38%
19,492
+1,995
+11% +$97.7K
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$930K 0.38%
26,388
+686
+3% +$23.3K
MDLZ icon
71
Mondelez International
MDLZ
$78.7B
$916K 0.37%
13,746
-345
-2% -$21.8K
NVDA icon
72
NVIDIA
NVDA
$5.3T
$862K 0.35%
58,980
-440
-0.7% -$6.45K
XLRE icon
73
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$843K 0.34%
22,831
+507
+2% +$18.7K
VGT icon
74
Vanguard Information Technology ETF
VGT
$147B
$800K 0.32%
20,032
-464
-2% -$18.9K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.12T
$800K 0.32%
2,589
-45
-2% -$13.4K
1 2
3
4 5

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Boltwood Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Boltwood Capital Management held 151 positions worth $246M, up 13% from $218M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Boltwood Capital Management deployed $10.5M of net new capital in Q4 2022, opening 8 new positions and adding to 49 existing holdings. Its largest new stake was Cisco: 10,650 shares worth $507K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $847K trimmed.

  • Boltwood Capital Management's largest Q4 2022 buy was Cisco: 10,650 shares worth $507K.
  • Boltwood Capital Management added most to iShares 3-7 Year Treasury Bond ETF in Q4 2022, an estimated $2.7M increase.
  • Boltwood Capital Management's biggest Q4 2022 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $847K.
  • Boltwood Capital Management fully exited Masco in Q4 2022, selling an estimated $471K.
  • Boltwood Capital Management's ten largest holdings make up 36% of its $246M portfolio in Q4 2022.
  • Boltwood Capital Management opened 8 new positions and closed 7 in Q4 2022.
  • Boltwood Capital Management's portfolio value rose 13% quarter-over-quarter to $246M.

Based on Boltwood Capital Management's 13F filing for Q4 2022, filed 6 Jan 2023.