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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
+8.51%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$302M
AUM Growth
+$32M
Cap. Flow
+$9.9M
Cap. Flow %
3.28%
Top 10 Hldgs %
34.91%
Holding
170
New
15
Increased
71
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$5.49M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.04M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.77M
4
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$1.4M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.2M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.2M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$1.68M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.36M
4
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$734K
5
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$724K

Sector Composition

Rank Sector Weight
1 Technology 10.45%
2 Financials 5.13%
3 Healthcare 4.07%
4 Consumer Discretionary 3.43%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
126
Masco
MAS
$14.9B
$387K 0.13%
5,777
+545
+10% +$31.7K
INDA icon
127
iShares MSCI India ETF
INDA
$6.6B
$386K 0.13%
7,900
+2,750
+53% +$125K
EWT icon
128
iShares MSCI Taiwan ETF
EWT
$11.1B
$377K 0.13%
8,200
+2,575
+46% +$119K
MCHI icon
129
iShares MSCI China ETF
MCHI
$6.27B
$369K 0.12%
9,050
+4,350
+93% +$183K
MCO icon
130
Moody's
MCO
$82.5B
$365K 0.12%
935
-40
-4% -$13.9K
COR icon
131
Cencora
COR
$63.1B
$364K 0.12%
1,774
+59
+3% +$11.5K
FTV icon
132
Fortive
FTV
$18.7B
$351K 0.12%
6,330
-119
-2% -$6.28K
HAL icon
133
Halliburton
HAL
$28.3B
$343K 0.11%
9,493
+100
+1% +$3.85K
RTX icon
134
RTX Corp
RTX
$302B
$334K 0.11%
3,970
-50
-1% -$3.96K
JCI icon
135
Johnson Controls International
JCI
$93.3B
$331K 0.11%
5,736
+800
+16% +$42K
USB icon
136
US Bancorp
USB
$100B
$329K 0.11%
7,600
-250
-3% -$9.14K
GOOG icon
137
Alphabet (Google) Class C
GOOG
$4.21T
$326K 0.11%
2,315
– –
BIIB icon
138
Biogen
BIIB
$30.4B
$323K 0.11%
1,247
-10
-0.8% -$2.46K
FLCH icon
139
Franklin FTSE China ETF
FLCH
$336M
$321K 0.11%
20,000
+4,200
+27% +$69.5K
EWY icon
140
iShares MSCI South Korea ETF
EWY
$25.7B
$311K 0.1%
+4,750
New +$289K
NKE icon
141
Nike
NKE
$60.9B
$304K 0.1%
2,797
+185
+7% +$19.9K
D icon
142
Dominion Energy
D
$59.7B
$299K 0.1%
6,359
-686
-10% -$30.6K
VOX icon
143
Vanguard Communication Services ETF
VOX
$5.83B
$295K 0.1%
2,506
-25
-1% -$2.76K
UNP icon
144
Union Pacific
UNP
$174B
$283K 0.09%
1,153
-95
-8% -$20.9K
RWO icon
145
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$281K 0.09%
+6,434
New +$254K
GWW icon
146
W.W. Grainger
GWW
$61.3B
$278K 0.09%
336
– –
MMM icon
147
3M
MMM
$94.4B
$275K 0.09%
3,004
-102
-3% -$8.19K
SBUX icon
148
Starbucks
SBUX
$121B
$271K 0.09%
2,826
-150
-5% -$14.6K
REZ icon
149
iShares Residential and Multisector Real Estate ETF
REZ
$846M
$265K 0.09%
3,600
– –
NUE icon
150
Nucor
NUE
$62.3B
$250K 0.08%
1,434
– –
3 4 5
6
7

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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 2023 Portfolio in Review

As of Q4 2023, Boltwood Capital Management held 170 positions worth $302M, up 12% from $270M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Boltwood Capital Management deployed $9.9M of net new capital in Q4 2023, opening 15 new positions and adding to 71 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 37,435 shares worth $3.07M.

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

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $4.2M trimmed.

  • Boltwood Capital Management's largest Q4 2023 buy was iShares 1-3 Year Treasury Bond ETF: 37,435 shares worth $3.07M.
  • Boltwood Capital Management added most to FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q4 2023, an estimated $5.49M increase.
  • Boltwood Capital Management's biggest Q4 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $4.2M.
  • Boltwood Capital Management fully exited iShares National Muni Bond ETF in Q4 2023, selling an estimated $226K.
  • Boltwood Capital Management's ten largest holdings make up 35% of its $302M portfolio in Q4 2023.
  • Boltwood Capital Management opened 15 new positions and closed 5 in Q4 2023.
  • Boltwood Capital Management's portfolio value rose 12% quarter-over-quarter to $302M.

Based on Boltwood Capital Management's 13F filing for Q4 2023, filed 5 Jan 2024.