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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
+8.74%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$246M
AUM Growth
+$27.9M
(+13%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
151
New
8
Increased
49
Reduced
78
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.7M |
| 2 |
iShares MBS ETF
MBB
|
+$2.39M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.67M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.14M |
| 5 |
FlexShares Disciplined Duration MBS Index Fund
MBSD
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$847K |
| 2 |
KLA
KLAC
|
+$768K |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$637K |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$548K |
| 5 |
Masco
MAS
|
+$471K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.28% |
| 2 | Healthcare | 5.69% |
| 3 | Financials | 5.35% |
| 4 | Consumer Staples | 4.11% |
| 5 | Consumer Discretionary | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$419B
| $301K | 0.12% |
660
+41
| +7% | +$20K |
|
127
Moody's
MCO
$82.5B
| $293K | 0.12% |
1,050
-100
| -9% | -$27.4K |
|
128
Starbucks
SBUX
$122B
| $292K | 0.12% |
2,945
-25
| -0.8% | -$2.36K |
|
129
CDW
CDW
$16.9B
| $277K | 0.11% |
1,553
+29
| +2% | +$5.1K |
|
130
Cencora
COR
$63.7B
| $276K | 0.11% |
1,666
-25
| -1% | -$3.95K |
|
131
United Parcel Service
UPS
$88.8B
| $258K | 0.1% |
1,485
-25
| -2% | -$4.33K |
|
132
Union Pacific
UNP
$174B
| $254K | 0.1% |
1,226
-65
| -5% | -$13.3K |
|
133
Vanguard Communication Services ETF
VOX
$5.82B
| $248K | 0.1% |
3,016
-10
| -0.3% | -$843 |
|
134
iShares Residential and Multisector Real Estate ETF
REZ
$842M
| $246K | 0.1% |
3,600
| – | – |
|
135
GSK
GSK
$102B
| $244K | 0.1% |
+6,943
| New | +$231K |
|
136
Johnson Controls International
JCI
$93.7B
| $243K | 0.1% |
+3,790
| New | +$232K |
|
137
iShares National Muni Bond ETF
MUB
$45.8B
| $239K | 0.1% |
2,265
-250
| -10% | -$26.1K |
|
138
Duke Energy
DUK
$96.1B
| $231K | 0.09% |
2,240
-25
| -1% | -$2.4K |
|
139
Bristol-Myers Squibb
BMY
$130B
| $229K | 0.09% |
3,188
-40
| -1% | -$3.02K |
|
140
Palo Alto Networks
PANW
$313B
| $226K | 0.09% |
3,236
+118
| +4% | +$9.47K |
|
141
Nike
NKE
$61.3B
| $221K | 0.09% |
+1,885
| New | +$190K |
|
142
T. Rowe Price
TROW
$24.3B
| $211K | 0.09% |
1,931
| – | – |
|
143
Vanguard Energy ETF
VDE
$10.4B
| $206K | 0.08% |
+1,700
| New | +$207K |
|
144
Air Products & Chemicals
APD
$68.9B
| $205K | 0.08% |
+665
| New | +$187K |
|
145
Advanced Micro Devices
AMD
$774B
| – | – |
-4,000
| Closed | -$253K |
|
|
146
Masco
MAS
$15B
| – | – |
-10,083
| Closed | -$471K |
|
147
Pinterest
PINS
$13.4B
| – | – |
-9,159
| Closed | -$213K |
|
148
iShares Semiconductor ETF
SOXX
$45.2B
| – | – |
-3,495
| Closed | -$371K |
|
149
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| – | – |
-3,300
| Closed | -$317K |
|
150
Tesla
TSLA
$1.31T
| – | – |
-1,125
| Closed | -$298K |
|
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Boltwood Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Boltwood Capital Management held 151 positions worth $246M, up 13% from $218M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Boltwood Capital Management deployed $10.5M of net new capital in Q4 2022, opening 8 new positions and adding to 49 existing holdings. Its largest new stake was Cisco: 10,650 shares worth $507K.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $847K trimmed.
- Boltwood Capital Management's largest Q4 2022 buy was Cisco: 10,650 shares worth $507K.
- Boltwood Capital Management added most to iShares 3-7 Year Treasury Bond ETF in Q4 2022, an estimated $2.7M increase.
- Boltwood Capital Management's biggest Q4 2022 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $847K.
- Boltwood Capital Management fully exited Masco in Q4 2022, selling an estimated $471K.
- Boltwood Capital Management's ten largest holdings make up 36% of its $246M portfolio in Q4 2022.
- Boltwood Capital Management opened 8 new positions and closed 7 in Q4 2022.
- Boltwood Capital Management's portfolio value rose 13% quarter-over-quarter to $246M.
Based on Boltwood Capital Management's 13F filing for Q4 2022, filed 6 Jan 2023.