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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
UNP icon
76
Union Pacific
UNP
$174B
$1.13M 0.42%
4,475
– –
XLC icon
77
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.13M 0.42%
14,510
-485
-3% -$38.3K
XLP icon
78
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.13M 0.42%
14,602
+809
+6% +$58.6K
ABBV icon
79
AbbVie
ABBV
$438B
$1.09M 0.4%
8,080
-58
-0.7% -$6.85K
AMT icon
80
American Tower
AMT
$78.8B
$1.09M 0.4%
3,729
+30
+0.8% +$8.2K
EL icon
81
Estee Lauder
EL
$31.5B
$1.09M 0.4%
2,935
+53
+2% +$18K
MRSH
82
Marsh
MRSH
$91B
$1.08M 0.4%
6,197
+40
+0.6% +$6.64K
XLU icon
83
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.04M 0.39%
29,184
-728
-2% -$24.6K
MDLZ icon
84
Mondelez International
MDLZ
$78.5B
$968K 0.36%
14,596
– –
ADBE icon
85
Adobe
ADBE
$109B
$943K 0.35%
1,663
+48
+3% +$30K
ORCL icon
86
Oracle
ORCL
$435B
$935K 0.35%
10,725
– –
D icon
87
Dominion Energy
D
$59.1B
$929K 0.34%
11,827
-100
-0.8% -$7.52K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.13T
$875K 0.32%
2,925
– –
PLD icon
89
Prologis
PLD
$132B
$875K 0.32%
5,200
– –
SCHM icon
90
Schwab US Mid-Cap ETF
SCHM
$15B
$784K 0.29%
29,238
+4,473
+18% +$119K
MAS icon
91
Masco
MAS
$14.7B
$734K 0.27%
10,447
-20
-0.2% -$1.29K
NEE icon
92
NextEra Energy
NEE
$177B
$724K 0.27%
7,760
+375
+5% +$32.4K
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$38.6B
$710K 0.26%
6,123
– –
MUB icon
94
iShares National Muni Bond ETF
MUB
$45.8B
$709K 0.26%
6,100
– –
MCD icon
95
McDonald's
MCD
$194B
$690K 0.25%
2,573
-36
-1% -$9.09K
SCHA icon
96
Schwab U.S Small- Cap ETF
SCHA
$23B
$690K 0.25%
26,972
+3,152
+13% +$81.6K
BA icon
97
Boeing
BA
$184B
$687K 0.25%
3,413
+183
+6% +$38.7K
NSC icon
98
Norfolk Southern
NSC
$75B
$677K 0.25%
2,273
-25
-1% -$6.98K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$114B
$657K 0.24%
3,827
-125
-3% -$20.6K
CSCO icon
100
Cisco
CSCO
$483B
$650K 0.24%
10,250
-100
-1% -$5.71K
2 3
4
5 6

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VDBMI
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VBA
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BCM
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SPT
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GPP
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GDS
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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.