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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
+12.84%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$206M
AUM Growth
+$26.7M
Cap. Flow
+$5.27M
Cap. Flow %
2.56%
Top 10 Hldgs %
28.37%
Holding
144
New
4
Increased
28
Reduced
85
Closed
1

Top Buys

Rank Stock Value
1
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$2.22M
2
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$1.91M
3
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$1.35M
4
MBB icon
iShares MBS ETF
MBB
+$1.17M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.11M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$521K
2
C icon
Citigroup
C
+$401K
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$386K
4
AAPL icon
Apple
AAPL
+$380K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$251K

Sector Composition

Rank Sector Weight
1 Technology 11.54%
2 Financials 8.1%
3 Healthcare 7.02%
4 Communication Services 5.7%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$179B
$494K 0.24%
6,400
– –
HYLB icon
102
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$481K 0.23%
12,006
-4,169
-26% -$164K
RTX icon
103
RTX Corp
RTX
$302B
$456K 0.22%
6,372
-250
-4% -$16.4K
VOX icon
104
Vanguard Communication Services ETF
VOX
$5.84B
$448K 0.22%
3,726
-500
-12% -$55.8K
MCO icon
105
Moody's
MCO
$82.9B
$446K 0.22%
1,537
-65
-4% -$18.2K
TSLA icon
106
Tesla
TSLA
$1.31T
$441K 0.21%
1,875
– –
SBUX icon
107
Starbucks
SBUX
$121B
$431K 0.21%
4,031
-640
-14% -$61.1K
IEF icon
108
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$426K 0.21%
3,550
+1,015
+40% +$122K
SUB icon
109
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$425K 0.21%
3,928
+650
+20% +$70.1K
C icon
110
Citigroup
C
$228B
$409K 0.2%
6,640
-7,880
-54% -$401K
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$406K 0.2%
7,848
– –
MMM icon
112
3M
MMM
$94.4B
$405K 0.2%
2,774
– –
SCHM icon
113
Schwab US Mid-Cap ETF
SCHM
$15.1B
$392K 0.19%
17,250
+1,200
+7% +$25K
SCHA icon
114
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$363K 0.18%
16,300
+800
+5% +$15.9K
T icon
115
AT&T
T
$167B
$360K 0.17%
16,592
– –
STIP icon
116
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$345K 0.17%
3,300
– –
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$334K 0.16%
893
-138
-13% -$49K
IBM icon
118
IBM
IBM
$224B
$332K 0.16%
2,756
-183
-6% -$21.1K
CSCO icon
119
Cisco
CSCO
$475B
$320K 0.16%
7,150
-500
-7% -$20.5K
DUK icon
120
Duke Energy
DUK
$96.1B
$315K 0.15%
3,445
-150
-4% -$13.9K
LQD icon
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$311K 0.15%
2,250
– –
ADBE icon
122
Adobe
ADBE
$105B
$309K 0.15%
618
-15
-2% -$7.25K
TLT icon
123
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$305K 0.15%
1,935
+420
+28% +$66.7K
BMO icon
124
Bank of Montreal
BMO
$127B
$304K 0.15%
4,000
– –
IGIB icon
125
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$300K 0.15%
4,850
– –
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
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return

Boltwood Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Boltwood Capital Management held 144 positions worth $206M, up 15% from $179M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 3.5%. Boltwood Capital Management opened 4 new positions and exited 1, leaving the 144-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Boltwood Capital Management's largest Q4 2020 buy was FlexShares Ultra-Short Income Fund: 17,750 shares worth $1.35M.
  • Boltwood Capital Management added most to FlexShares High Yield Value-Scored Bond Index Fund in Q4 2020, an estimated $2.22M increase.
  • Boltwood Capital Management's biggest Q4 2020 reduction was GSK, cutting an estimated $521K.
  • Boltwood Capital Management fully exited Texas Instruments in Q4 2020, selling an estimated $207K.
  • Boltwood Capital Management's ten largest holdings make up 28% of its $206M portfolio in Q4 2020.
  • Boltwood Capital Management opened 4 new positions and closed 1 in Q4 2020.
  • Boltwood Capital Management's portfolio value rose 15% quarter-over-quarter to $206M.

Based on Boltwood Capital Management's 13F filing for Q4 2020, filed 4 Jan 2021.