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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
+6.13%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$323M
AUM Growth
+$20.8M
Cap. Flow
+$4.99M
Cap. Flow %
1.55%
Top 10 Hldgs %
34.42%
Holding
172
New
7
Increased
54
Reduced
92
Closed
3

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$2.63M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.02M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$943K
4
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$913K
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$455K

Top Sells

Rank Stock Value
1
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$583K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$561K
3
NVDA icon
NVIDIA
NVDA
+$381K
4
LLY icon
Eli Lilly
LLY
+$257K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$220K

Sector Composition

Rank Sector Weight
1 Technology 10.48%
2 Financials 5.44%
3 Healthcare 4.03%
4 Consumer Discretionary 3.58%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$105B
$1.01M 0.31%
2,008
+93
+5% +$53.3K
CME icon
77
CME Group
CME
$93.2B
$987K 0.31%
4,585
– –
DLTR icon
78
Dollar Tree
DLTR
$24.6B
$983K 0.3%
7,384
-70
-0.9% -$9.64K
WFC icon
79
Wells Fargo
WFC
$264B
$968K 0.3%
16,700
– –
CVS icon
80
CVS Health
CVS
$120B
$968K 0.3%
12,132
-35
-0.3% -$2.67K
ADP icon
81
Automatic Data Processing
ADP
$108B
$953K 0.3%
3,815
-25
-0.7% -$6.11K
MA icon
82
Mastercard
MA
$492B
$941K 0.29%
1,954
-6
-0.3% -$2.74K
PEP icon
83
PepsiCo
PEP
$189B
$922K 0.29%
5,271
-75
-1% -$12.6K
ICSH icon
84
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$890K 0.28%
17,600
– –
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$889K 0.28%
3,419
-333
-9% -$82.4K
MDLZ icon
86
Mondelez International
MDLZ
$78.9B
$883K 0.27%
12,614
-230
-2% -$16.8K
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$835K 0.26%
25,448
-610
-2% -$19K
BX icon
88
Blackstone
BX
$118B
$811K 0.25%
6,173
+35
+0.6% +$4.37K
BA icon
89
Boeing
BA
$184B
$785K 0.24%
4,068
+258
+7% +$53K
ZBH icon
90
Zimmer Biomet
ZBH
$18.5B
$760K 0.24%
5,761
+180
+3% +$22.5K
XLRE icon
91
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$757K 0.23%
19,154
-1,344
-7% -$52.3K
MRK icon
92
Merck
MRK
$322B
$756K 0.23%
5,733
-25
-0.4% -$3.08K
CMCSA icon
93
Comcast
CMCSA
$91B
$743K 0.23%
17,150
+401
+2% +$17.3K
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$137B
$739K 0.23%
7,550
– –
CMG icon
95
Chipotle Mexican Grill
CMG
$40.5B
$724K 0.22%
12,450
-250
-2% -$12.8K
CSCO icon
96
Cisco
CSCO
$475B
$710K 0.22%
14,230
+1,325
+10% +$66.1K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$114B
$699K 0.22%
3,829
– –
ADI icon
98
Analog Devices
ADI
$188B
$677K 0.21%
3,425
+171
+5% +$32.9K
BLK icon
99
Blackrock
BLK
$178B
$672K 0.21%
806
-9
-1% -$7.23K
HON icon
100
Honeywell
HON
$72.9B
$652K 0.2%
3,369
+176
+6% +$33.1K
2 3
4
5 6

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SPT
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Boltwood Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Boltwood Capital Management held 172 positions worth $323M, up 6.9% from $302M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Boltwood Capital Management's Q1 2024 filing shows 7 new, 54 increased, 92 reduced and 3 closed positions. Its largest new stake was PayPal: 6,665 shares worth $446K. The largest sale was FlexShares Ultra-Short Income Fund, an estimated $583K.

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

  • Boltwood Capital Management's largest Q1 2024 buy was PayPal: 6,665 shares worth $446K.
  • Boltwood Capital Management added most to FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q1 2024, an estimated $2.63M increase.
  • Boltwood Capital Management's biggest Q1 2024 reduction was FlexShares Ultra-Short Income Fund, cutting an estimated $583K.
  • Boltwood Capital Management fully exited Pinterest in Q1 2024, selling an estimated $209K.
  • Boltwood Capital Management's ten largest holdings make up 34% of its $323M portfolio in Q1 2024.
  • Boltwood Capital Management opened 7 new positions and closed 3 in Q1 2024.
  • Boltwood Capital Management's portfolio value rose 6.9% quarter-over-quarter to $323M.

Based on Boltwood Capital Management's 13F filing for Q1 2024, filed 4 Apr 2024.