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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
-2.31%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$328M
AUM Growth
-$9.3M
Cap. Flow
+$1.02M
Cap. Flow %
0.31%
Top 10 Hldgs %
34.23%
Holding
178
New
4
Increased
70
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$657K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$619K
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$418K
4
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$414K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$359K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.22M
2
IBM icon
IBM
IBM
+$463K
3
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$352K
4
T icon
AT&T
T
+$274K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$238K

Sector Composition

Rank Sector Weight
1 Technology 10.96%
2 Financials 5.91%
3 Consumer Discretionary 3.68%
4 Healthcare 3.39%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
101
Charles Schwab
SCHW
$187B
$578K 0.18%
7,812
-50
-0.6% -$3.74K
MRK icon
102
Merck
MRK
$321B
$571K 0.17%
5,738
-100
-2% -$10.3K
CMCSA icon
103
Comcast
CMCSA
$90.3B
$568K 0.17%
15,129
+50
+0.3% +$2.08K
MCHI icon
104
iShares MSCI China ETF
MCHI
$6.28B
$555K 0.17%
11,850
+750
+7% +$37K
FLTW icon
105
Franklin FTSE Taiwan ETF
FLTW
$3.12B
$549K 0.17%
11,600
+1,350
+13% +$65.8K
T icon
106
AT&T
T
$167B
$548K 0.17%
24,073
-12,159
-34% -$274K
MCD icon
107
McDonald's
MCD
$192B
$546K 0.17%
1,882
+35
+2% +$10.4K
NEE icon
108
NextEra Energy
NEE
$178B
$540K 0.16%
7,535
-20
-0.3% -$1.55K
PLD icon
109
Prologis
PLD
$132B
$531K 0.16%
5,025
+25
+0.5% +$2.87K
IGF icon
110
iShares Global Infrastructure ETF
IGF
$10.7B
$528K 0.16%
10,095
+1,600
+19% +$86.4K
NSC icon
111
Norfolk Southern
NSC
$75.1B
$523K 0.16%
2,227
+30
+1% +$7.63K
VGT icon
112
Vanguard Information Technology ETF
VGT
$148B
$519K 0.16%
6,680
– –
SPTI icon
113
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$513K 0.16%
18,400
– –
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$38.4B
$504K 0.15%
5,656
-100
-2% -$9.45K
JCI icon
115
Johnson Controls International
JCI
$92.9B
$499K 0.15%
6,318
+740
+13% +$59.4K
PYPL icon
116
PayPal
PYPL
$50.4B
$498K 0.15%
5,830
-200
-3% -$16.8K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.27T
$495K 0.15%
2,600
+25
+1% +$4.41K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$482K 0.15%
10,935
– –
AMT icon
119
American Tower
AMT
$79.5B
$480K 0.15%
2,617
-45
-2% -$9.32K
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$474K 0.14%
11,338
– –
J icon
121
Jacobs Solutions
J
$17.2B
$473K 0.14%
3,575
– –
RTX icon
122
RTX Corp
RTX
$302B
$438K 0.13%
3,783
+5
+0.1% +$604
JNJ icon
123
Johnson & Johnson
JNJ
$624B
$437K 0.13%
3,025
+40
+1% +$6.2K
TFC icon
124
Truist Financial
TFC
$63.6B
$431K 0.13%
9,935
-450
-4% -$20.1K
GSK icon
125
GSK
GSK
$102B
$421K 0.13%
12,453
+1,120
+10% +$40.3K
3 4
5
6 7

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BCM
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SPT
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GPP
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Boltwood Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Boltwood Capital Management held 178 positions worth $328M, down 2.8% from $337M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Boltwood Capital Management's Q4 2024 filing shows 4 new, 70 increased, 78 reduced and 8 closed positions. Its largest new stake was Accenture: 772 shares worth $272K. The largest sale was Apple, an estimated $1.22M.

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

  • Boltwood Capital Management's largest Q4 2024 buy was Accenture: 772 shares worth $272K.
  • Boltwood Capital Management added most to FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q4 2024, an estimated $657K increase.
  • Boltwood Capital Management's biggest Q4 2024 reduction was Apple, cutting an estimated $1.22M.
  • Boltwood Capital Management fully exited Biogen in Q4 2024, selling an estimated $232K.
  • Boltwood Capital Management's ten largest holdings make up 34% of its $328M portfolio in Q4 2024.
  • Boltwood Capital Management opened 4 new positions and closed 8 in Q4 2024.
  • Boltwood Capital Management's portfolio value fell 2.8% quarter-over-quarter to $328M.

Based on Boltwood Capital Management's 13F filing for Q4 2024, filed 6 Jan 2025.