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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
+6.13%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$323M
AUM Growth
+$20.8M
Cap. Flow
+$4.99M
Cap. Flow %
1.55%
Top 10 Hldgs %
34.42%
Holding
172
New
7
Increased
54
Reduced
92
Closed
3

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$2.63M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.02M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$943K
4
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$913K
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$455K

Top Sells

Rank Stock Value
1
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$583K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$561K
3
NVDA icon
NVIDIA
NVDA
+$381K
4
LLY icon
Eli Lilly
LLY
+$257K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$220K

Sector Composition

Rank Sector Weight
1 Technology 10.48%
2 Financials 5.44%
3 Healthcare 4.03%
4 Consumer Discretionary 3.58%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
101
Prologis
PLD
$133B
$641K 0.2%
4,925
+50
+1% +$6.53K
T icon
102
AT&T
T
$167B
$641K 0.2%
36,393
-460
-1% -$7.86K
AMT icon
103
American Tower
AMT
$79.3B
$609K 0.19%
3,081
-58
-2% -$11.6K
SCHW
104
Charles Schwab
SCHW
$186B
$592K 0.18%
8,182
-125
-2% -$8.23K
INDA icon
105
iShares MSCI India ETF
INDA
$6.6B
$574K 0.18%
11,125
+3,225
+41% +$163K
NSC icon
106
Norfolk Southern
NSC
$75.3B
$569K 0.18%
2,234
+89
+4% +$22K
COST icon
107
Costco
COST
$418B
$569K 0.18%
777
-24
-3% -$17.1K
TPR icon
108
Tapestry
TPR
$32.5B
$567K 0.18%
11,938
-1,010
-8% -$43.3K
J icon
109
Jacobs Solutions
J
$17.2B
$554K 0.17%
4,358
-73
-2% -$8.56K
INTC icon
110
Intel
INTC
$491B
$537K 0.17%
12,150
+175
+1% +$7.8K
FCX icon
111
Freeport-McMoran
FCX
$96.6B
$521K 0.16%
11,085
+175
+2% +$7.07K
SPTI icon
112
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$519K 0.16%
18,400
-425
-2% -$12K
JNJ icon
113
Johnson & Johnson
JNJ
$626B
$491K 0.15%
3,105
-40
-1% -$6.37K
PANW icon
114
Palo Alto Networks
PANW
$312B
$488K 0.15%
3,438
+46
+1% +$7.26K
NEE icon
115
NextEra Energy
NEE
$178B
$486K 0.15%
7,605
-325
-4% -$19K
AMD icon
116
Advanced Micro Devices
AMD
$774B
$474K 0.15%
2,625
– –
MAS icon
117
Masco
MAS
$14.9B
$472K 0.15%
5,987
+210
+4% +$15.1K
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$38.4B
$469K 0.15%
5,425
– –
GSK icon
119
GSK
GSK
$102B
$466K 0.14%
10,863
+210
+2% +$8.66K
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$463K 0.14%
11,263
+85
+0.8% +$3.38K
MCD icon
121
McDonald's
MCD
$193B
$457K 0.14%
1,621
-130
-7% -$37.8K
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$457K 0.14%
10,935
-1,005
-8% -$41K
CDW icon
123
CDW
CDW
$16.9B
$455K 0.14%
1,777
+55
+3% +$13.1K
TFC icon
124
Truist Financial
TFC
$64.1B
$449K 0.14%
11,515
+495
+4% +$18.1K
PYPL icon
125
PayPal
PYPL
$50.4B
$446K 0.14%
+6,665
New +$409K
3 4
5
6 7

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Boltwood Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Boltwood Capital Management held 172 positions worth $323M, up 6.9% from $302M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Boltwood Capital Management's Q1 2024 filing shows 7 new, 54 increased, 92 reduced and 3 closed positions. Its largest new stake was PayPal: 6,665 shares worth $446K. The largest sale was FlexShares Ultra-Short Income Fund, an estimated $583K.

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

  • Boltwood Capital Management's largest Q1 2024 buy was PayPal: 6,665 shares worth $446K.
  • Boltwood Capital Management added most to FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q1 2024, an estimated $2.63M increase.
  • Boltwood Capital Management's biggest Q1 2024 reduction was FlexShares Ultra-Short Income Fund, cutting an estimated $583K.
  • Boltwood Capital Management fully exited Pinterest in Q1 2024, selling an estimated $209K.
  • Boltwood Capital Management's ten largest holdings make up 34% of its $323M portfolio in Q1 2024.
  • Boltwood Capital Management opened 7 new positions and closed 3 in Q1 2024.
  • Boltwood Capital Management's portfolio value rose 6.9% quarter-over-quarter to $323M.

Based on Boltwood Capital Management's 13F filing for Q1 2024, filed 4 Apr 2024.