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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
SPMB icon
51
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$1.86M 0.58%
85,725
– –
AXP icon
52
American Express
AXP
$231B
$1.81M 0.56%
7,960
-90
-1% -$18.7K
LLY icon
53
Eli Lilly
LLY
$1.09T
$1.79M 0.56%
2,303
-361
-14% -$257K
KO icon
54
Coca-Cola
KO
$372B
$1.74M 0.54%
28,391
-395
-1% -$23.7K
XLC icon
55
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.67M 0.52%
20,430
+125
+0.6% +$9.74K
SPTL icon
56
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.62M 0.5%
57,850
-5,000
-8% -$139K
SUB icon
57
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.61M 0.5%
15,360
-2,100
-12% -$220K
ORCL icon
58
Oracle
ORCL
$416B
$1.61M 0.5%
12,797
-40
-0.3% -$4.58K
KLAC icon
59
KLA
KLAC
$259B
$1.46M 0.45%
20,910
-800
-4% -$51.4K
ALL icon
60
Allstate
ALL
$66.8B
$1.45M 0.45%
8,372
-120
-1% -$18.9K
TJX icon
61
TJX Companies
TJX
$173B
$1.44M 0.45%
14,215
-65
-0.5% -$6.3K
TLT icon
62
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.42M 0.44%
14,995
+320
+2% +$30.3K
CMF icon
63
iShares California Muni Bond ETF
CMF
$4.62B
$1.41M 0.44%
24,560
+185
+0.8% +$10.7K
XLB icon
64
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.33M 0.41%
28,730
-466
-2% -$20K
WMT icon
65
Walmart Inc
WMT
$895B
$1.33M 0.41%
22,041
-180
-0.8% -$10.3K
ABBV icon
66
AbbVie
ABBV
$442B
$1.31M 0.41%
7,200
-274
-4% -$47.2K
XLP icon
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.3M 0.4%
17,049
-208
-1% -$15.4K
SPLB icon
68
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$1.21M 0.38%
52,225
-2,550
-5% -$59.1K
MRSH
69
Marsh
MRSH
$91.8B
$1.13M 0.35%
5,494
-50
-0.9% -$9.96K
DHR icon
70
Danaher
DHR
$146B
$1.11M 0.34%
4,430
-70
-2% -$17.1K
VGT icon
71
Vanguard Information Technology ETF
VGT
$147B
$1.09M 0.34%
16,688
-280
-2% -$17.7K
HD icon
72
Home Depot
HD
$355B
$1.07M 0.33%
2,790
-125
-4% -$45.7K
IBM icon
73
IBM
IBM
$224B
$1.04M 0.32%
5,430
-105
-2% -$19.2K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.03M 0.32%
2,449
-35
-1% -$13.8K
IGIB icon
75
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.02M 0.32%
19,705
+430
+2% +$22.1K
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.