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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
+6.13%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$323M
AUM Growth
+$20.8M
Cap. Flow
+$4.99M
Cap. Flow %
1.55%
Top 10 Hldgs %
34.42%
Holding
172
New
7
Increased
54
Reduced
92
Closed
3

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$2.63M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.02M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$943K
4
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$913K
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$455K

Top Sells

Rank Stock Value
1
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$583K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$561K
3
NVDA icon
NVIDIA
NVDA
+$381K
4
LLY icon
Eli Lilly
LLY
+$257K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$220K

Sector Composition

Rank Sector Weight
1 Technology 10.48%
2 Financials 5.44%
3 Healthcare 4.03%
4 Consumer Discretionary 3.58%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHI icon
126
iShares MSCI China ETF
MCHI
$6.27B
$437K 0.14%
11,000
+1,950
+22% +$75.5K
COR icon
127
Cencora
COR
$63.7B
$432K 0.13%
1,779
+5
+0.3% +$1.15K
IGLB icon
128
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$403K 0.12%
7,820
-2,440
-24% -$125K
FLCH icon
129
Franklin FTSE China ETF
FLCH
$335M
$399K 0.12%
25,300
+5,300
+27% +$81.2K
FTV icon
130
Fortive
FTV
$18.6B
$396K 0.12%
6,102
-228
-4% -$13.8K
BMO icon
131
Bank of Montreal
BMO
$127B
$391K 0.12%
4,000
– –
JCI icon
132
Johnson Controls International
JCI
$93.7B
$383K 0.12%
5,858
+122
+2% +$7.11K
RTX icon
133
RTX Corp
RTX
$302B
$382K 0.12%
3,915
-55
-1% -$4.96K
HAL icon
134
Halliburton
HAL
$28.2B
$379K 0.12%
9,618
+125
+1% +$4.48K
EWJ icon
135
iShares MSCI Japan ETF
EWJ
$22.7B
$364K 0.11%
5,100
+1,950
+62% +$132K
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.19T
$356K 0.11%
2,340
+25
+1% +$3.61K
EWY icon
137
iShares MSCI South Korea ETF
EWY
$25.9B
$352K 0.11%
5,250
+500
+11% +$31.7K
GWW icon
138
W.W. Grainger
GWW
$61.3B
$337K 0.1%
331
-5
-1% -$4.66K
USB icon
139
US Bancorp
USB
$100B
$330K 0.1%
7,375
-225
-3% -$9.49K
TSLA icon
140
Tesla
TSLA
$1.31T
$329K 0.1%
1,870
+150
+9% +$29.3K
MCO icon
141
Moody's
MCO
$82.5B
$322K 0.1%
820
-115
-12% -$44.3K
RWO icon
142
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$321K 0.1%
7,504
+1,070
+17% +$45.2K
NKE icon
143
Nike
NKE
$61.3B
$317K 0.1%
3,372
+575
+21% +$58.5K
VOX icon
144
Vanguard Communication Services ETF
VOX
$5.82B
$309K 0.1%
2,354
-152
-6% -$19.1K
FLTW icon
145
Franklin FTSE Taiwan ETF
FLTW
$3.12B
$296K 0.09%
+6,750
New +$279K
D icon
146
Dominion Energy
D
$59.9B
$296K 0.09%
6,009
-350
-6% -$16.4K
NUE icon
147
Nucor
NUE
$61.9B
$284K 0.09%
1,434
– –
UNP icon
148
Union Pacific
UNP
$174B
$279K 0.09%
1,133
-20
-2% -$4.92K
EWT icon
149
iShares MSCI Taiwan ETF
EWT
$11.2B
$273K 0.08%
5,600
-2,600
-32% -$120K
BIIB icon
150
Biogen
BIIB
$30.1B
$272K 0.08%
1,260
+13
+1% +$3.04K
3 4 5
6
7

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SPT
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GPP
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Boltwood Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Boltwood Capital Management held 172 positions worth $323M, up 6.9% from $302M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Boltwood Capital Management's Q1 2024 filing shows 7 new, 54 increased, 92 reduced and 3 closed positions. Its largest new stake was PayPal: 6,665 shares worth $446K. The largest sale was FlexShares Ultra-Short Income Fund, an estimated $583K.

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

  • Boltwood Capital Management's largest Q1 2024 buy was PayPal: 6,665 shares worth $446K.
  • Boltwood Capital Management added most to FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q1 2024, an estimated $2.63M increase.
  • Boltwood Capital Management's biggest Q1 2024 reduction was FlexShares Ultra-Short Income Fund, cutting an estimated $583K.
  • Boltwood Capital Management fully exited Pinterest in Q1 2024, selling an estimated $209K.
  • Boltwood Capital Management's ten largest holdings make up 34% of its $323M portfolio in Q1 2024.
  • Boltwood Capital Management opened 7 new positions and closed 3 in Q1 2024.
  • Boltwood Capital Management's portfolio value rose 6.9% quarter-over-quarter to $323M.

Based on Boltwood Capital Management's 13F filing for Q1 2024, filed 4 Apr 2024.