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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
Cap. Flow
+$10.5M
Cap. Flow %
4.27%
Top 10 Hldgs %
35.88%
Holding
151
New
8
Increased
49
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.7M
2
MBB icon
iShares MBS ETF
MBB
+$2.39M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.67M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.14M
5
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$1.02M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$847K
2
KLAC icon
KLA
KLAC
+$768K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$637K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$548K
5
MAS icon
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
VCIT icon
151
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-4,925
Closed -$373K
3 4 5 6
7

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VBA
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BCM
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SPT
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GPP
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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.