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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
+8.51%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$302M
AUM Growth
+$32M
Cap. Flow
+$9.9M
Cap. Flow %
3.28%
Top 10 Hldgs %
34.91%
Holding
170
New
15
Increased
71
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$5.49M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.04M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.77M
4
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$1.4M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.2M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.2M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$1.68M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.36M
4
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$734K
5
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$724K

Sector Composition

Rank Sector Weight
1 Technology 10.45%
2 Financials 5.13%
3 Healthcare 4.07%
4 Consumer Discretionary 3.43%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$185B
$993K 0.33%
3,810
+31
+0.8% +$6.63K
CME icon
77
CME Group
CME
$93.7B
$966K 0.32%
4,585
– –
CVS icon
78
CVS Health
CVS
$120B
$961K 0.32%
12,167
-955
-7% -$68K
MDLZ icon
79
Mondelez International
MDLZ
$78.5B
$930K 0.31%
12,844
-290
-2% -$19.9K
PEP icon
80
PepsiCo
PEP
$188B
$908K 0.3%
5,346
-25
-0.5% -$4.15K
IBM icon
81
IBM
IBM
$224B
$905K 0.3%
5,535
+185
+3% +$28K
ADP icon
82
Automatic Data Processing
ADP
$108B
$895K 0.3%
3,840
-25
-0.6% -$5.83K
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$890K 0.29%
3,752
-28
-0.7% -$6.19K
ICSH icon
84
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$886K 0.29%
17,600
+1,500
+9% +$75.5K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.11T
$886K 0.29%
2,484
-415
-14% -$146K
MA icon
86
Mastercard
MA
$494B
$836K 0.28%
1,960
-48
-2% -$19.3K
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$825K 0.27%
26,058
+792
+3% +$24.2K
WFC icon
88
Wells Fargo
WFC
$265B
$822K 0.27%
16,700
– –
XLRE icon
89
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$821K 0.27%
20,498
-981
-5% -$35.2K
BX icon
90
Blackstone
BX
$118B
$804K 0.27%
6,138
+25
+0.4% +$2.71K
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$138B
$749K 0.25%
7,550
– –
CMCSA icon
92
Comcast
CMCSA
$90.7B
$734K 0.24%
16,749
+510
+3% +$21.9K
ZBH icon
93
Zimmer Biomet
ZBH
$18.6B
$679K 0.23%
5,581
-110
-2% -$12.3K
AMT icon
94
American Tower
AMT
$79.2B
$678K 0.22%
3,139
-166
-5% -$31.4K
BLK icon
95
Blackrock
BLK
$178B
$662K 0.22%
815
+89
+12% +$62.1K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$114B
$652K 0.22%
3,829
– –
CSCO icon
97
Cisco
CSCO
$476B
$652K 0.22%
12,905
+1,390
+12% +$71K
PLD icon
98
Prologis
PLD
$133B
$650K 0.22%
4,875
– –
ADI icon
99
Analog Devices
ADI
$188B
$646K 0.21%
3,254
+266
+9% +$47.5K
HON icon
100
Honeywell
HON
$73.5B
$631K 0.21%
3,193
+135
+4% +$24.3K
2 3
4
5 6

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Boltwood Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Boltwood Capital Management held 170 positions worth $302M, up 12% from $270M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Boltwood Capital Management deployed $9.9M of net new capital in Q4 2023, opening 15 new positions and adding to 71 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 37,435 shares worth $3.07M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $4.2M trimmed.

  • Boltwood Capital Management's largest Q4 2023 buy was iShares 1-3 Year Treasury Bond ETF: 37,435 shares worth $3.07M.
  • Boltwood Capital Management added most to FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q4 2023, an estimated $5.49M increase.
  • Boltwood Capital Management's biggest Q4 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $4.2M.
  • Boltwood Capital Management fully exited iShares National Muni Bond ETF in Q4 2023, selling an estimated $226K.
  • Boltwood Capital Management's ten largest holdings make up 35% of its $302M portfolio in Q4 2023.
  • Boltwood Capital Management opened 15 new positions and closed 5 in Q4 2023.
  • Boltwood Capital Management's portfolio value rose 12% quarter-over-quarter to $302M.

Based on Boltwood Capital Management's 13F filing for Q4 2023, filed 5 Jan 2024.