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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
+7.43%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$271M
AUM Growth
+$22.7M
Cap. Flow
+$6.93M
Cap. Flow %
2.56%
Top 10 Hldgs %
29.02%
Holding
158
New
7
Increased
53
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.53M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.18M
3
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$699K
4
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$592K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$592K

Top Sells

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.35M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$516K
3
ZBH icon
Zimmer Biomet
ZBH
+$400K
4
INTC icon
Intel
INTC
+$269K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$242K

Sector Composition

Rank Sector Weight
1 Technology 11.25%
2 Financials 7.07%
3 Healthcare 6.17%
4 Consumer Staples 4.94%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
101
Jacobs Solutions
J
$17.2B
$640K 0.24%
5,561
– –
TPR icon
102
Tapestry
TPR
$33.3B
$632K 0.23%
15,560
-190
-1% -$7.81K
HON icon
103
Honeywell
HON
$77B
$629K 0.23%
3,202
-32
-1% -$6.46K
ZBH icon
104
Zimmer Biomet
ZBH
$18.7B
$620K 0.23%
5,027
-3,060
-38% -$400K
VZ icon
105
Verizon
VZ
$195B
$613K 0.23%
11,806
-978
-8% -$51K
VOX icon
106
Vanguard Communication Services ETF
VOX
$5.88B
$596K 0.22%
4,400
+899
+26% +$125K
BLK icon
107
Blackrock
BLK
$175B
$582K 0.22%
636
+10
+2% +$9.13K
IGIB icon
108
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$525K 0.19%
8,864
+2,514
+40% +$150K
MCO icon
109
Moody's
MCO
$82.8B
$523K 0.19%
1,340
– –
FTV icon
110
Fortive
FTV
$18.6B
$519K 0.19%
9,030
-182
-2% -$10.3K
CMG icon
111
Chipotle Mexican Grill
CMG
$40.7B
$502K 0.19%
14,350
+200
+1% +$7.04K
RTX icon
112
RTX Corp
RTX
$302B
$487K 0.18%
5,659
– –
MRK icon
113
Merck
MRK
$323B
$485K 0.18%
6,333
-1,706
-21% -$136K
C icon
114
Citigroup
C
$227B
$470K 0.17%
7,785
-75
-1% -$4.99K
FDX icon
115
FedEx
FDX
$76.9B
$449K 0.17%
1,736
– –
BMO icon
116
Bank of Montreal
BMO
$127B
$431K 0.16%
4,000
– –
SPTL icon
117
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$423K 0.16%
10,025
-1,350
-12% -$56.7K
MMM icon
118
3M
MMM
$93.9B
$412K 0.15%
2,774
– –
HYLB icon
119
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$404K 0.15%
10,147
– –
TSLA icon
120
Tesla
TSLA
$1.31T
$396K 0.15%
1,125
– –
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$387K 0.14%
7,923
-10,250
-56% -$516K
TROW icon
122
T. Rowe Price
TROW
$24.3B
$380K 0.14%
1,931
-94
-5% -$19.1K
BAC icon
123
Bank of America
BAC
$447B
$376K 0.14%
8,442
– –
GSK icon
124
GSK
GSK
$104B
$374K 0.14%
6,794
-64
-0.9% -$3.33K
ATVI
125
DELISTED
Activision Blizzard
ATVI
$372K 0.14%
5,597
+1,447
+35% +$98.9K
3 4
5
6 7

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Boltwood Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Boltwood Capital Management held 158 positions worth $271M, up 9.2% from $248M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Boltwood Capital Management's Q4 2021 filing shows 7 new, 53 increased, 57 reduced and 2 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 6,125 shares worth $330K. The largest sale was State Street SPDR Portfolio Mortgage Backed Bond ETF, an estimated $1.35M.

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

  • Boltwood Capital Management's largest Q4 2021 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 6,125 shares worth $330K.
  • Boltwood Capital Management added most to iShares MBS ETF in Q4 2021, an estimated $1.53M increase.
  • Boltwood Capital Management's biggest Q4 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $516K.
  • Boltwood Capital Management fully exited State Street SPDR Portfolio Mortgage Backed Bond ETF in Q4 2021, selling an estimated $1.35M.
  • Boltwood Capital Management's ten largest holdings make up 29% of its $271M portfolio in Q4 2021.
  • Boltwood Capital Management opened 7 new positions and closed 2 in Q4 2021.
  • Boltwood Capital Management's portfolio value rose 9.2% quarter-over-quarter to $271M.

Based on Boltwood Capital Management's 13F filing for Q4 2021, filed 10 Jan 2022.