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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
-2.31%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$328M
AUM Growth
-$9.3M
Cap. Flow
+$1.02M
Cap. Flow %
0.31%
Top 10 Hldgs %
34.23%
Holding
178
New
4
Increased
70
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$657K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$619K
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$418K
4
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$414K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$359K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.22M
2
IBM icon
IBM
IBM
+$463K
3
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$352K
4
T icon
AT&T
T
+$274K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$238K

Sector Composition

Rank Sector Weight
1 Technology 10.96%
2 Financials 5.91%
3 Consumer Discretionary 3.68%
4 Healthcare 3.39%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$145B
$1.02M 0.31%
4,445
-15
-0.3% -$3.69K
BX icon
77
Blackstone
BX
$117B
$1.02M 0.31%
5,901
-105
-2% -$18.3K
ICSH icon
78
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1M 0.31%
19,900
+500
+3% +$25.3K
ADP icon
79
Automatic Data Processing
ADP
$108B
$999K 0.3%
3,412
+15
+0.4% +$4.43K
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$941K 0.29%
3,246
-50
-2% -$14.6K
RWO icon
81
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$879K 0.27%
20,490
+845
+4% +$38.4K
BLK icon
82
Blackrock
BLK
$177B
$866K 0.26%
845
+63
+8% +$63.9K
CMF icon
83
iShares California Muni Bond ETF
CMF
$4.62B
$857K 0.26%
14,960
-250
-2% -$14.4K
ADBE icon
84
Adobe
ADBE
$106B
$852K 0.26%
1,915
-37
-2% -$18.3K
XLU icon
85
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$831K 0.25%
21,966
+126
+0.6% +$5K
MDLZ icon
86
Mondelez International
MDLZ
$78B
$793K 0.24%
13,270
+382
+3% +$25.3K
PEP icon
87
PepsiCo
PEP
$187B
$790K 0.24%
5,196
+25
+0.5% +$4.1K
CMG icon
88
Chipotle Mexican Grill
CMG
$40.3B
$785K 0.24%
13,025
+1,050
+9% +$63.3K
TSLA icon
89
Tesla
TSLA
$1.32T
$775K 0.24%
1,920
– –
INDA icon
90
iShares MSCI India ETF
INDA
$6.6B
$772K 0.24%
14,675
-1,225
-8% -$67.5K
FLCH icon
91
Franklin FTSE China ETF
FLCH
$336M
$758K 0.23%
41,200
+1,800
+5% +$35.1K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$115B
$745K 0.23%
3,802
-27
-0.7% -$5.39K
PANW icon
93
Palo Alto Networks
PANW
$312B
$740K 0.23%
4,068
+590
+17% +$111K
CSCO icon
94
Cisco
CSCO
$479B
$711K 0.22%
12,018
-155
-1% -$8.85K
HON icon
95
Honeywell
HON
$74.3B
$699K 0.21%
3,284
+37
+1% +$7.72K
ADI icon
96
Analog Devices
ADI
$190B
$692K 0.21%
3,255
-55
-2% -$12.2K
XLRE icon
97
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$688K 0.21%
16,906
+134
+0.8% +$5.8K
BA icon
98
Boeing
BA
$185B
$633K 0.19%
3,574
-109
-3% -$17.1K
IBM icon
99
IBM
IBM
$226B
$612K 0.19%
2,782
-2,081
-43% -$463K
TPR icon
100
Tapestry
TPR
$32.7B
$600K 0.18%
9,178
-1,215
-12% -$66.3K
2 3
4
5 6

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SPT
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Boltwood Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Boltwood Capital Management held 178 positions worth $328M, down 2.8% from $337M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Boltwood Capital Management's Q4 2024 filing shows 4 new, 70 increased, 78 reduced and 8 closed positions. Its largest new stake was Accenture: 772 shares worth $272K. The largest sale was Apple, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Boltwood Capital Management's largest Q4 2024 buy was Accenture: 772 shares worth $272K.
  • Boltwood Capital Management added most to FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q4 2024, an estimated $657K increase.
  • Boltwood Capital Management's biggest Q4 2024 reduction was Apple, cutting an estimated $1.22M.
  • Boltwood Capital Management fully exited Biogen in Q4 2024, selling an estimated $232K.
  • Boltwood Capital Management's ten largest holdings make up 34% of its $328M portfolio in Q4 2024.
  • Boltwood Capital Management opened 4 new positions and closed 8 in Q4 2024.
  • Boltwood Capital Management's portfolio value fell 2.8% quarter-over-quarter to $328M.

Based on Boltwood Capital Management's 13F filing for Q4 2024, filed 6 Jan 2025.