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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
WMT icon
51
Walmart Inc
WMT
$897B
$1.82M 0.55%
20,097
-40
-0.2% -$3.47K
MCHP icon
52
Microchip Technology
MCHP
$44.2B
$1.77M 0.54%
30,865
-1,138
-4% -$78.2K
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.75M 0.53%
13,301
-261
-2% -$36K
XLC icon
54
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.71M 0.52%
17,687
-1,218
-6% -$116K
KO icon
55
Coca-Cola
KO
$374B
$1.65M 0.5%
26,550
-140
-0.5% -$9.14K
PFE icon
56
Pfizer
PFE
$154B
$1.6M 0.49%
60,337
-2,385
-4% -$64.7K
TJX icon
57
TJX Companies
TJX
$175B
$1.59M 0.48%
13,151
-340
-3% -$40.6K
LLY icon
58
Eli Lilly
LLY
$1.1T
$1.59M 0.48%
2,057
-42
-2% -$34.8K
DIS icon
59
Walt Disney
DIS
$178B
$1.51M 0.46%
13,558
-225
-2% -$23.6K
TLT icon
60
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$1.5M 0.46%
17,151
+1,595
+10% +$147K
ALL icon
61
Allstate
ALL
$68.2B
$1.49M 0.45%
7,710
+730
+10% +$142K
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.49M 0.45%
14,080
-375
-3% -$39.6K
ABBV icon
63
AbbVie
ABBV
$438B
$1.26M 0.38%
7,065
-100
-1% -$18.4K
KLAC icon
64
KLA
KLAC
$252B
$1.25M 0.38%
19,850
-400
-2% -$27K
XLP icon
65
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.22M 0.37%
15,481
-112
-0.7% -$9.09K
IGIB icon
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.21M 0.37%
23,467
+185
+0.8% +$9.69K
WFC icon
67
Wells Fargo
WFC
$265B
$1.19M 0.36%
16,975
+175
+1% +$11.9K
COST icon
68
Costco
COST
$423B
$1.15M 0.35%
1,260
+361
+40% +$335K
SPLB icon
69
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$1.14M 0.35%
51,300
-150
-0.3% -$3.47K
HD icon
70
Home Depot
HD
$350B
$1.09M 0.33%
2,790
-15
-0.5% -$6.13K
MA icon
71
Mastercard
MA
$493B
$1.08M 0.33%
2,055
+20
+1% +$10.4K
XLB icon
72
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.08M 0.33%
25,688
-74
-0.3% -$3.43K
CME icon
73
CME Group
CME
$94.8B
$1.07M 0.33%
4,600
– –
MRSH
74
Marsh
MRSH
$91B
$1.06M 0.32%
4,996
-109
-2% -$24.2K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.05M 0.32%
2,306
– –
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.