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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
+7.43%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$271M
AUM Growth
+$22.7M
Cap. Flow
+$6.93M
Cap. Flow %
2.56%
Top 10 Hldgs %
29.02%
Holding
158
New
7
Increased
53
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.53M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.18M
3
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$699K
4
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$592K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$592K

Top Sells

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.35M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$516K
3
ZBH icon
Zimmer Biomet
ZBH
+$400K
4
INTC icon
Intel
INTC
+$269K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$242K

Sector Composition

Rank Sector Weight
1 Technology 11.25%
2 Financials 7.07%
3 Healthcare 6.17%
4 Consumer Staples 4.94%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$119B
$364K 0.13%
3,111
-100
-3% -$11.3K
REZ icon
127
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$354K 0.13%
3,600
– –
STIP icon
128
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$349K 0.13%
3,300
– –
FBIN icon
129
Fortune Brands Innovations
FBIN
$5.73B
$334K 0.12%
3,656
– –
UPS icon
130
United Parcel Service
UPS
$89.1B
$334K 0.12%
1,560
– –
PINS icon
131
Pinterest
PINS
$13.8B
$333K 0.12%
9,159
– –
IGSB icon
132
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$330K 0.12%
+6,125
New +$332K
SPY icon
133
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$314K 0.12%
661
-4
-0.6% -$1.84K
T icon
134
AT&T
T
$165B
$304K 0.11%
16,373
– –
IBM icon
135
IBM
IBM
$223B
$299K 0.11%
2,235
-103
-4% -$12.9K
REET icon
136
iShares Global REIT ETF
REET
$5.04B
$294K 0.11%
9,620
– –
GE icon
137
GE Aerospace
GE
$380B
$287K 0.11%
4,875
– –
SPTI icon
138
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$287K 0.11%
8,950
-6,950
-44% -$223K
TGT icon
139
Target
TGT
$69B
$287K 0.11%
1,241
– –
XLNX
140
DELISTED
Xilinx Inc
XLNX
$284K 0.1%
+1,340
New +$264K
LKOR icon
141
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30M
$275K 0.1%
4,649
+1,074
+30% +$64.6K
VCR icon
142
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$274K 0.1%
803
– –
LQD icon
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$272K 0.1%
2,050
– –
DUK icon
144
Duke Energy
DUK
$94.5B
$262K 0.1%
2,500
– –
APD icon
145
Air Products & Chemicals
APD
$68.6B
$251K 0.09%
825
– –
DD icon
146
DuPont de Nemours
DD
$19.1B
$248K 0.09%
2,449
– –
VAW icon
147
Vanguard Materials ETF
VAW
$3.1B
$248K 0.09%
1,262
– –
GOOG icon
148
Alphabet (Google) Class C
GOOG
$4.35T
$237K 0.09%
+1,640
New +$237K
COST icon
149
Costco
COST
$423B
$233K 0.09%
+411
New +$211K
BXP icon
150
Boston Properties
BXP
$10.8B
$230K 0.09%
2,000
– –
3 4 5
6
7

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GPP
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Boltwood Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Boltwood Capital Management held 158 positions worth $271M, up 9.2% from $248M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Boltwood Capital Management's Q4 2021 filing shows 7 new, 53 increased, 57 reduced and 2 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 6,125 shares worth $330K. The largest sale was State Street SPDR Portfolio Mortgage Backed Bond ETF, an estimated $1.35M.

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

  • Boltwood Capital Management's largest Q4 2021 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 6,125 shares worth $330K.
  • Boltwood Capital Management added most to iShares MBS ETF in Q4 2021, an estimated $1.53M increase.
  • Boltwood Capital Management's biggest Q4 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $516K.
  • Boltwood Capital Management fully exited State Street SPDR Portfolio Mortgage Backed Bond ETF in Q4 2021, selling an estimated $1.35M.
  • Boltwood Capital Management's ten largest holdings make up 29% of its $271M portfolio in Q4 2021.
  • Boltwood Capital Management opened 7 new positions and closed 2 in Q4 2021.
  • Boltwood Capital Management's portfolio value rose 9.2% quarter-over-quarter to $271M.

Based on Boltwood Capital Management's 13F filing for Q4 2021, filed 10 Jan 2022.