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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
-2.31%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$328M
AUM Growth
-$9.3M
Cap. Flow
+$1.02M
Cap. Flow %
0.31%
Top 10 Hldgs %
34.23%
Holding
178
New
4
Increased
70
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$657K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$619K
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$418K
4
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$414K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$359K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.22M
2
IBM icon
IBM
IBM
+$463K
3
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$352K
4
T icon
AT&T
T
+$274K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$238K

Sector Composition

Rank Sector Weight
1 Technology 10.96%
2 Financials 5.91%
3 Consumer Discretionary 3.68%
4 Healthcare 3.39%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
126
Bank of Montreal
BMO
$128B
$417K 0.13%
4,300
+175
+4% +$16.5K
FCX icon
127
Freeport-McMoran
FCX
$96.1B
$416K 0.13%
10,930
-50
-0.5% -$2.24K
COR icon
128
Cencora
COR
$63.1B
$414K 0.13%
1,843
+10
+0.5% +$2.35K
CVS icon
129
CVS Health
CVS
$120B
$413K 0.13%
9,200
+93
+1% +$5.22K
AVGO icon
130
Broadcom
AVGO
$1.99T
$412K 0.13%
1,775
+75
+4% +$13.9K
EWJ icon
131
iShares MSCI Japan ETF
EWJ
$22.7B
$409K 0.12%
6,100
+1,500
+33% +$103K
MAS icon
132
Masco
MAS
$14.9B
$409K 0.12%
5,637
– –
ZBH icon
133
Zimmer Biomet
ZBH
$18.6B
$397K 0.12%
3,758
-685
-15% -$73.5K
MCO icon
134
Moody's
MCO
$82.9B
$383K 0.12%
810
– –
EWU icon
135
iShares MSCI United Kingdom ETF
EWU
$4.14B
$381K 0.12%
11,250
+2,200
+24% +$78.3K
EWT icon
136
iShares MSCI Taiwan ETF
EWT
$11.2B
$365K 0.11%
7,050
+275
+4% +$14.9K
VOX icon
137
Vanguard Communication Services ETF
VOX
$5.84B
$357K 0.11%
2,307
-14
-0.6% -$2.14K
GWW icon
138
W.W. Grainger
GWW
$61.5B
$349K 0.11%
331
– –
FTV icon
139
Fortive
FTV
$18.7B
$334K 0.1%
5,909
-66
-1% -$3.79K
CRWD icon
140
CrowdStrike
CRWD
$229B
$334K 0.1%
3,904
+600
+18% +$49.9K
USB icon
141
US Bancorp
USB
$100B
$314K 0.1%
6,575
– –
MMM icon
142
3M
MMM
$94.4B
$307K 0.09%
2,377
+10
+0.4% +$1.31K
EWY icon
143
iShares MSCI South Korea ETF
EWY
$25.7B
$300K 0.09%
5,900
+125
+2% +$7.28K
CDW icon
144
CDW
CDW
$16.9B
$299K 0.09%
1,720
-50
-3% -$9.71K
REZ icon
145
iShares Residential and Multisector Real Estate ETF
REZ
$848M
$292K 0.09%
3,600
– –
AMD icon
146
Advanced Micro Devices
AMD
$760B
$291K 0.09%
2,413
+320
+15% +$46K
VCR icon
147
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$285K 0.09%
760
+1
+0.1% +$361
EWQ icon
148
iShares MSCI France ETF
EWQ
$334M
$280K 0.09%
7,800
+2,650
+51% +$99K
ACN icon
149
Accenture
ACN
$109B
$272K 0.08%
+772
New +$278K
BMY icon
150
Bristol-Myers Squibb
BMY
$130B
$266K 0.08%
4,705
+760
+19% +$42.5K
4 5
6
7 8

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SPT
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GPP
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Boltwood Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Boltwood Capital Management held 178 positions worth $328M, down 2.8% from $337M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Boltwood Capital Management's Q4 2024 filing shows 4 new, 70 increased, 78 reduced and 8 closed positions. Its largest new stake was Accenture: 772 shares worth $272K. The largest sale was Apple, an estimated $1.22M.

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

  • Boltwood Capital Management's largest Q4 2024 buy was Accenture: 772 shares worth $272K.
  • Boltwood Capital Management added most to FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q4 2024, an estimated $657K increase.
  • Boltwood Capital Management's biggest Q4 2024 reduction was Apple, cutting an estimated $1.22M.
  • Boltwood Capital Management fully exited Biogen in Q4 2024, selling an estimated $232K.
  • Boltwood Capital Management's ten largest holdings make up 34% of its $328M portfolio in Q4 2024.
  • Boltwood Capital Management opened 4 new positions and closed 8 in Q4 2024.
  • Boltwood Capital Management's portfolio value fell 2.8% quarter-over-quarter to $328M.

Based on Boltwood Capital Management's 13F filing for Q4 2024, filed 6 Jan 2025.