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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
+8.74%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$246M
AUM Growth
+$27.9M
Cap. Flow
+$10.5M
Cap. Flow %
4.27%
Top 10 Hldgs %
35.88%
Holding
151
New
8
Increased
49
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.7M
2
MBB icon
iShares MBS ETF
MBB
+$2.39M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.67M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.14M
5
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$1.02M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$847K
2
KLAC icon
KLA
KLAC
+$768K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$637K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$548K
5
MAS icon
Masco
MAS
+$471K

Sector Composition

Rank Sector Weight
1 Technology 8.28%
2 Healthcare 5.69%
3 Financials 5.35%
4 Consumer Staples 4.11%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$38.5B
$500K 0.2%
6,060
-35
-0.6% -$2.9K
RTX icon
102
RTX Corp
RTX
$301B
$481K 0.2%
4,765
-142
-3% -$13.4K
NSC icon
103
Norfolk Southern
NSC
$75.1B
$480K 0.19%
1,948
-28
-1% -$6.62K
J icon
104
Jacobs Solutions
J
$17.3B
$477K 0.19%
4,806
-90
-2% -$8.84K
MCD icon
105
McDonald's
MCD
$193B
$451K 0.18%
1,712
-57
-3% -$15K
ICSH icon
106
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$450K 0.18%
9,000
+25
+0.3% +$1.25K
ATVI
107
DELISTED
Activision Blizzard
ATVI
$423K 0.17%
5,532
-5
-0.1% -$371
CMG icon
108
Chipotle Mexican Grill
CMG
$40.4B
$419K 0.17%
15,100
-350
-2% -$10.5K
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$30B
$411K 0.17%
10,848
+2,675
+33% +$98.7K
C icon
110
Citigroup
C
$229B
$397K 0.16%
8,783
+410
+5% +$18.6K
BX icon
111
Blackstone
BX
$118B
$395K 0.16%
5,323
+913
+21% +$78.8K
ADI icon
112
Analog Devices
ADI
$189B
$385K 0.16%
+2,346
New +$366K
HAL icon
113
Halliburton
HAL
$28.1B
$379K 0.15%
9,625
– –
USB icon
114
US Bancorp
USB
$100B
$368K 0.15%
8,433
-300
-3% -$12.8K
FTV icon
115
Fortive
FTV
$18.7B
$366K 0.15%
7,555
– –
BMO icon
116
Bank of Montreal
BMO
$128B
$362K 0.15%
4,000
– –
BIIB icon
117
Biogen
BIIB
$30.3B
$357K 0.15%
1,290
-27
-2% -$7.63K
SPTI icon
118
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$347K 0.14%
12,300
-30,015
-71% -$847K
VZ icon
119
Verizon
VZ
$196B
$341K 0.14%
8,667
-375
-4% -$14.1K
FCX icon
120
Freeport-McMoran
FCX
$95.9B
$333K 0.14%
8,765
+500
+6% +$17.5K
LKOR icon
121
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30M
$320K 0.13%
7,595
-810
-10% -$33.8K
DE icon
122
Deere & Co
DE
$167B
$319K 0.13%
+745
New +$303K
TFC icon
123
Truist Financial
TFC
$63.9B
$318K 0.13%
7,400
+290
+4% +$12.7K
MMM icon
124
3M
MMM
$94.5B
$309K 0.13%
3,082
-46
-1% -$4.69K
VMBS icon
125
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$305K 0.12%
6,700
-14,075
-68% -$637K
3 4
5
6 7

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VDBMI
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VBA
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BCM
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SPT
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GPP
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Boltwood Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Boltwood Capital Management held 151 positions worth $246M, up 13% from $218M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Boltwood Capital Management deployed $10.5M of net new capital in Q4 2022, opening 8 new positions and adding to 49 existing holdings. Its largest new stake was Cisco: 10,650 shares worth $507K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $847K trimmed.

  • Boltwood Capital Management's largest Q4 2022 buy was Cisco: 10,650 shares worth $507K.
  • Boltwood Capital Management added most to iShares 3-7 Year Treasury Bond ETF in Q4 2022, an estimated $2.7M increase.
  • Boltwood Capital Management's biggest Q4 2022 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $847K.
  • Boltwood Capital Management fully exited Masco in Q4 2022, selling an estimated $471K.
  • Boltwood Capital Management's ten largest holdings make up 36% of its $246M portfolio in Q4 2022.
  • Boltwood Capital Management opened 8 new positions and closed 7 in Q4 2022.
  • Boltwood Capital Management's portfolio value rose 13% quarter-over-quarter to $246M.

Based on Boltwood Capital Management's 13F filing for Q4 2022, filed 6 Jan 2023.