We are live on
!
Find out more
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
(+12%)
Cap. Flow
+$9.9M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
170
New
15
Increased
71
Reduced
68
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$5.49M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.04M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.77M |
| 4 |
FlexShares Disciplined Duration MBS Index Fund
MBSD
|
+$1.4M |
| 5 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.2M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$1.68M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.36M |
| 4 |
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
|
+$734K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$88.8B
| $249K | 0.08% |
1,585
+10
| +0.6% | +$1.51K |
|
152
Verizon
VZ
$196B
| $247K | 0.08% |
6,562
-255
| -4% | -$9.02K |
|
153
Fortune Brands Innovations
FBIN
$5.92B
| $233K | 0.08% |
+3,055
| New | +$201K |
|
154
Vanguard Consumer Discretionary ETF
VCR
$6.18B
| $225K | 0.07% |
739
-92
| -11% | -$25.6K |
|
155
Estee Lauder
EL
$31.8B
| $222K | 0.07% |
1,518
-1,102
| -42% | -$146K |
|
156
Vanguard Energy ETF
VDE
$10.4B
| $217K | 0.07% |
1,850
+50
| +3% | +$5.99K |
|
157
CrowdStrike
CRWD
$227B
| $211K | 0.07% |
+3,304
| New | +$173K |
|
158
Becton Dickinson
BDX
$49.1B
| $210K | 0.07% |
+862
| New | +$212K |
|
159
Vanguard Financials ETF
VFH
$13.8B
| $209K | 0.07% |
2,270
-267
| -11% | -$22.4K |
|
160
Pinterest
PINS
$13.7B
| $209K | 0.07% |
+5,631
| New | +$177K |
|
161
Accenture
ACN
$110B
| $206K | 0.07% |
+588
| New | +$190K |
|
162
Vanguard Materials ETF
VAW
$3.11B
| $206K | 0.07% |
+1,086
| New | +$191K |
|
163
iShares MSCI Japan ETF
EWJ
$22.8B
| $202K | 0.07% |
+3,150
| New | +$193K |
|
164
iShares Global Infrastructure ETF
IGF
$10.6B
| $201K | 0.07% |
+4,270
| New | +$190K |
|
165
Banco Santander
SAN
$210B
| $45.5K | 0.02% |
+11,000
| New | +$43K |
|
166
Bristol-Myers Squibb
BMY
$130B
| – | – |
-3,513
| Closed | -$204K |
|
167
Linde
LIN
$227B
| – | – |
-601
| Closed | -$224K |
|
168
Lloyds Banking Group
LYG
$88.9B
| – | – |
-10,228
| Closed | -$21.8K |
|
169
iShares National Muni Bond ETF
MUB
$45.8B
| – | – |
-2,200
| Closed | -$226K |
|
170
T. Rowe Price
TROW
$24.3B
| – | – |
-1,981
| Closed | -$208K |
|
Similar funds
TECP
ACG
VDBMI
VBA
BCM
SPT
GPP
GDS
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.