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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
+8.51%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$302M
AUM Growth
+$32M
Cap. Flow
+$9.9M
Cap. Flow %
3.28%
Top 10 Hldgs %
34.91%
Holding
170
New
15
Increased
71
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$5.49M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.04M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.77M
4
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$1.4M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.2M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.2M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$1.68M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.36M
4
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$734K
5
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$724K

Sector Composition

Rank Sector Weight
1 Technology 10.45%
2 Financials 5.13%
3 Healthcare 4.07%
4 Consumer Discretionary 3.43%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$322B
$628K 0.21%
5,758
-200
-3% -$20.8K
T icon
102
AT&T
T
$167B
$618K 0.2%
36,853
+2,410
+7% +$38K
INTC icon
103
Intel
INTC
$492B
$602K 0.2%
11,975
-700
-6% -$28.4K
CMG icon
104
Chipotle Mexican Grill
CMG
$40.3B
$581K 0.19%
12,700
-3,050
-19% -$127K
SCHW
105
Charles Schwab
SCHW
$187B
$572K 0.19%
8,307
+340
+4% +$19.6K
IGLB icon
106
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$541K 0.18%
10,260
-34,800
-77% -$1.68M
SPTI icon
107
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$538K 0.18%
+18,825
New +$522K
COST icon
108
Costco
COST
$416B
$529K 0.18%
801
+14
+2% +$8.3K
MCD icon
109
McDonald's
MCD
$193B
$519K 0.17%
1,751
+25
+1% +$6.8K
NSC icon
110
Norfolk Southern
NSC
$75B
$507K 0.17%
2,145
+45
+2% +$9.43K
PANW icon
111
Palo Alto Networks
PANW
$312B
$500K 0.17%
3,392
+70
+2% +$9.36K
JNJ icon
112
Johnson & Johnson
JNJ
$624B
$493K 0.16%
3,145
-385
-11% -$59K
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$491K 0.16%
11,940
-3,600
-23% -$143K
NEE icon
114
NextEra Energy
NEE
$178B
$482K 0.16%
7,930
+310
+4% +$17.7K
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$38.4B
$479K 0.16%
5,425
– –
TPR icon
116
Tapestry
TPR
$32.7B
$477K 0.16%
12,948
-855
-6% -$26.3K
J icon
117
Jacobs Solutions
J
$17.3B
$476K 0.16%
4,431
+18
+0.4% +$1.96K
FCX icon
118
Freeport-McMoran
FCX
$96.2B
$464K 0.15%
10,910
+890
+9% +$32.9K
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$30B
$449K 0.15%
11,178
-1,065
-9% -$41.1K
TSLA icon
120
Tesla
TSLA
$1.32T
$427K 0.14%
1,720
+95
+6% +$22.6K
TFC icon
121
Truist Financial
TFC
$63.5B
$407K 0.13%
11,020
+520
+5% +$16.3K
BMO icon
122
Bank of Montreal
BMO
$128B
$396K 0.13%
4,000
– –
GSK icon
123
GSK
GSK
$103B
$395K 0.13%
10,653
+865
+9% +$31.1K
CDW icon
124
CDW
CDW
$17B
$391K 0.13%
1,722
+90
+6% +$19.1K
AMD icon
125
Advanced Micro Devices
AMD
$768B
$387K 0.13%
2,625
-700
-21% -$82.5K
3 4
5
6 7

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Boltwood Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Boltwood Capital Management held 170 positions worth $302M, up 12% from $270M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Boltwood Capital Management deployed $9.9M of net new capital in Q4 2023, opening 15 new positions and adding to 71 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 37,435 shares worth $3.07M.

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

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $4.2M trimmed.

  • Boltwood Capital Management's largest Q4 2023 buy was iShares 1-3 Year Treasury Bond ETF: 37,435 shares worth $3.07M.
  • Boltwood Capital Management added most to FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q4 2023, an estimated $5.49M increase.
  • Boltwood Capital Management's biggest Q4 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $4.2M.
  • Boltwood Capital Management fully exited iShares National Muni Bond ETF in Q4 2023, selling an estimated $226K.
  • Boltwood Capital Management's ten largest holdings make up 35% of its $302M portfolio in Q4 2023.
  • Boltwood Capital Management opened 15 new positions and closed 5 in Q4 2023.
  • Boltwood Capital Management's portfolio value rose 12% quarter-over-quarter to $302M.

Based on Boltwood Capital Management's 13F filing for Q4 2023, filed 5 Jan 2024.