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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
+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
AMT icon
76
American Tower
AMT
$79.2B
$908K 0.44%
4,044
-125
-3% -$29.1K
WFC icon
77
Wells Fargo
WFC
$264B
$908K 0.44%
30,077
-3,678
-11% -$95.2K
XLRE icon
78
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$908K 0.44%
24,823
-3,044
-11% -$110K
VZ icon
79
Verizon
VZ
$196B
$903K 0.44%
15,364
-75
-0.5% -$4.45K
MDLZ icon
80
Mondelez International
MDLZ
$78.9B
$882K 0.43%
15,083
-124
-0.8% -$7.09K
EL icon
81
Estee Lauder
EL
$31.7B
$845K 0.41%
3,175
-55
-2% -$13.2K
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$59B
$826K 0.4%
28,008
-2,300
-8% -$61.5K
MRSH
83
Marsh
MRSH
$91.4B
$731K 0.36%
6,250
+60
+1% +$6.82K
MUB icon
84
iShares National Muni Bond ETF
MUB
$45.8B
$715K 0.35%
6,100
– –
MRK icon
85
Merck
MRK
$322B
$710K 0.34%
9,100
-159
-2% -$12.2K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.11T
$684K 0.33%
2,952
-25
-0.8% -$5.5K
HON icon
87
Honeywell
HON
$73B
$661K 0.32%
3,300
-10
-0.3% -$1.82K
MCD icon
88
McDonald's
MCD
$193B
$601K 0.29%
2,801
-67
-2% -$14.6K
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$601K 0.29%
31,690
+4,124
+15% +$71.1K
MAS icon
90
Masco
MAS
$15B
$595K 0.29%
10,832
+60
+0.6% +$3.31K
TPR icon
91
Tapestry
TPR
$32.6B
$576K 0.28%
18,525
-1,450
-7% -$36.7K
NSC icon
92
Norfolk Southern
NSC
$75.1B
$558K 0.27%
2,350
+20
+0.9% +$4.55K
FTV icon
93
Fortive
FTV
$18.7B
$554K 0.27%
10,380
-2,484
-19% -$128K
TROW icon
94
T. Rowe Price
TROW
$24.3B
$545K 0.26%
3,600
– –
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$114B
$542K 0.26%
3,842
– –
J icon
96
Jacobs Solutions
J
$17.3B
$523K 0.25%
5,803
– –
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$38.3B
$520K 0.25%
6,123
– –
BA icon
98
Boeing
BA
$184B
$518K 0.25%
2,420
-105
-4% -$20.2K
PLD icon
99
Prologis
PLD
$133B
$518K 0.25%
5,200
– –
ALXN
100
DELISTED
Alexion Pharmaceuticals
ALXN
$495K 0.24%
3,170
-160
-5% -$20.6K
2 3
4
5 6

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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.