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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
AMT icon
76
American Tower
AMT
$79.2B
$782K 0.32%
3,693
+24
+0.7% +$5K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$782K 0.32%
4,092
-50
-1% -$9.64K
IGIB icon
78
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$772K 0.31%
15,600
-3,715
-19% -$182K
CME icon
79
CME Group
CME
$93.7B
$757K 0.31%
4,500
– –
INTC icon
80
Intel
INTC
$491B
$748K 0.3%
28,315
+8,180
+41% +$227K
ZBH icon
81
Zimmer Biomet
ZBH
$18.6B
$741K 0.3%
5,808
-275
-5% -$31.9K
JNJ icon
82
Johnson & Johnson
JNJ
$626B
$739K 0.3%
4,185
-57
-1% -$9.84K
WFC icon
83
Wells Fargo
WFC
$265B
$727K 0.3%
17,600
-800
-4% -$35.4K
IBM icon
84
IBM
IBM
$224B
$710K 0.29%
5,037
+215
+4% +$29.7K
EL icon
85
Estee Lauder
EL
$31.7B
$704K 0.29%
2,837
-44
-2% -$9.83K
MRK icon
86
Merck
MRK
$323B
$697K 0.28%
6,283
-50
-0.8% -$5.11K
BA icon
87
Boeing
BA
$185B
$693K 0.28%
3,640
+11
+0.3% +$1.8K
MA icon
88
Mastercard
MA
$494B
$672K 0.27%
1,933
+167
+9% +$55K
ORCL icon
89
Oracle
ORCL
$417B
$660K 0.27%
8,075
-100
-1% -$7.6K
NEE icon
90
NextEra Energy
NEE
$179B
$646K 0.26%
7,730
+85
+1% +$6.87K
ADBE icon
91
Adobe
ADBE
$105B
$635K 0.26%
1,886
+596
+46% +$191K
META icon
92
Meta Platforms (Facebook)
META
$1.54T
$625K 0.25%
5,190
-1,776
-25% -$209K
D icon
93
Dominion Energy
D
$59.7B
$621K 0.25%
10,122
– –
HON icon
94
Honeywell
HON
$73.5B
$589K 0.24%
2,916
-30
-1% -$5.73K
PLD icon
95
Prologis
PLD
$133B
$586K 0.24%
5,200
– –
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$115B
$580K 0.24%
3,822
– –
TPR icon
97
Tapestry
TPR
$32.2B
$580K 0.24%
15,220
-170
-1% -$5.82K
CMCSA icon
98
Comcast
CMCSA
$90.7B
$561K 0.23%
16,030
-5,555
-26% -$184K
BLK icon
99
Blackrock
BLK
$178B
$513K 0.21%
724
+1
+0.1% +$668
CSCO icon
100
Cisco
CSCO
$475B
$507K 0.21%
+10,650
New +$485K
2 3
4
5 6

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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.