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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
+12.84%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$206M
AUM Growth
+$26.7M
Cap. Flow
+$5.27M
Cap. Flow %
2.56%
Top 10 Hldgs %
28.37%
Holding
144
New
4
Increased
28
Reduced
85
Closed
1

Top Buys

Rank Stock Value
1
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$2.22M
2
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$1.91M
3
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$1.35M
4
MBB icon
iShares MBS ETF
MBB
+$1.17M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.11M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$521K
2
C icon
Citigroup
C
+$401K
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$386K
4
AAPL icon
Apple
AAPL
+$380K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$251K

Sector Composition

Rank Sector Weight
1 Technology 11.54%
2 Financials 8.1%
3 Healthcare 7.02%
4 Communication Services 5.7%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$88.8B
$299K 0.15%
1,775
– –
BMY icon
127
Bristol-Myers Squibb
BMY
$130B
$298K 0.14%
4,801
-680
-12% -$41.8K
GE icon
128
GE Aerospace
GE
$382B
$297K 0.14%
5,524
-75
-1% -$3.36K
FBIN icon
129
Fortune Brands Innovations
FBIN
$5.97B
$268K 0.13%
3,656
-56
-2% -$4.08K
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.19T
$265K 0.13%
3,020
-400
-12% -$33.7K
BAC icon
131
Bank of America
BAC
$448B
$262K 0.13%
8,642
-300
-3% -$8.04K
REZ icon
132
iShares Residential and Multisector Real Estate ETF
REZ
$842M
$244K 0.12%
3,600
– –
XRX icon
133
Xerox
XRX
$423M
$240K 0.12%
10,353
– –
REET icon
134
iShares Global REIT ETF
REET
$5.01B
$232K 0.11%
9,680
-3,940
-29% -$88.8K
VFC icon
135
VF Corp
VFC
$5.81B
$228K 0.11%
+2,670
New +$213K
APD icon
136
Air Products & Chemicals
APD
$68.9B
$225K 0.11%
825
– –
GSK icon
137
GSK
GSK
$102B
$222K 0.11%
4,834
-11,351
-70% -$521K
VCR icon
138
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$221K 0.11%
+803
New +$204K
DD icon
139
DuPont de Nemours
DD
$19.5B
$219K 0.11%
+2,449
New +$192K
TGT icon
140
Target
TGT
$69.2B
$216K 0.1%
1,221
-50
-4% -$8.34K
GII icon
141
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$214K 0.1%
4,288
-1,292
-23% -$62.1K
HAL icon
142
Halliburton
HAL
$28.2B
$213K 0.1%
11,250
-400
-3% -$6.21K
RWO icon
143
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$207K 0.1%
4,665
-1,902
-29% -$80.3K
TXN icon
144
Texas Instruments
TXN
$257B
– –
-1,450
Closed -$207K
2 3 4 5
6

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ACG
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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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GDS
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Boltwood Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Boltwood Capital Management held 144 positions worth $206M, up 15% from $179M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 3.5%. Boltwood Capital Management opened 4 new positions and exited 1, leaving the 144-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Boltwood Capital Management's largest Q4 2020 buy was FlexShares Ultra-Short Income Fund: 17,750 shares worth $1.35M.
  • Boltwood Capital Management added most to FlexShares High Yield Value-Scored Bond Index Fund in Q4 2020, an estimated $2.22M increase.
  • Boltwood Capital Management's biggest Q4 2020 reduction was GSK, cutting an estimated $521K.
  • Boltwood Capital Management fully exited Texas Instruments in Q4 2020, selling an estimated $207K.
  • Boltwood Capital Management's ten largest holdings make up 28% of its $206M portfolio in Q4 2020.
  • Boltwood Capital Management opened 4 new positions and closed 1 in Q4 2020.
  • Boltwood Capital Management's portfolio value rose 15% quarter-over-quarter to $206M.

Based on Boltwood Capital Management's 13F filing for Q4 2020, filed 4 Jan 2021.