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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
VZ icon
151
Verizon
VZ
$196B
$258K 0.08%
6,460
+50
+0.8% +$2.11K
EWL icon
152
iShares MSCI Switzerland ETF
EWL
$2.23B
$256K 0.08%
5,575
+1,450
+35% +$70.7K
UNP icon
153
Union Pacific
UNP
$174B
$255K 0.08%
1,120
-20
-2% -$4.74K
VDE icon
154
Vanguard Energy ETF
VDE
$10.4B
$251K 0.08%
2,070
-75
-3% -$9.55K
GS icon
155
Goldman Sachs
GS
$301B
$249K 0.08%
435
– –
HAL icon
156
Halliburton
HAL
$28.1B
$249K 0.08%
9,160
+300
+3% +$8.77K
BDX icon
157
Becton Dickinson
BDX
$49.5B
$247K 0.08%
1,087
-30
-3% -$6.93K
PM icon
158
Philip Morris
PM
$290B
$242K 0.07%
2,011
-20
-1% -$2.52K
SBUX icon
159
Starbucks
SBUX
$122B
$239K 0.07%
2,622
-25
-0.9% -$2.42K
VFH icon
160
Vanguard Financials ETF
VFH
$13.9B
$229K 0.07%
1,936
-6
-0.3% -$710
D icon
161
Dominion Energy
D
$59.7B
$225K 0.07%
4,185
-75
-2% -$4.28K
EWC icon
162
iShares MSCI Canada ETF
EWC
$6.49B
$225K 0.07%
+5,575
New +$232K
NOW icon
163
ServiceNow
NOW
$132B
$219K 0.07%
+1,035
New +$210K
MUB icon
164
iShares National Muni Bond ETF
MUB
$45.8B
$210K 0.06%
1,975
-175
-8% -$18.8K
FBIN icon
165
Fortune Brands Innovations
FBIN
$5.97B
$209K 0.06%
3,055
– –
GII icon
166
State Street SPDR S&P Global Infrastructure ETF
GII
$931M
$205K 0.06%
3,470
– –
EWG icon
167
iShares MSCI Germany ETF
EWG
$1.68B
$205K 0.06%
+6,450
New +$210K
AGG icon
168
iShares Core US Aggregate Bond ETF
AGG
$137B
$203K 0.06%
2,100
– –
GE icon
169
GE Aerospace
GE
$381B
$203K 0.06%
1,216
-5
-0.4% -$892
SAN icon
170
Banco Santander
SAN
$210B
$50.2K 0.02%
11,000
– –
BIIB icon
171
Biogen
BIIB
$30.4B
– –
-1,197
Closed -$232K
IGLB icon
172
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
– –
-4,200
Closed -$225K
INTC icon
173
Intel
INTC
$492B
– –
-9,500
Closed -$223K
LIN icon
174
Linde
LIN
$227B
– –
-423
Closed -$202K
NKE icon
175
Nike
NKE
$61.3B
– –
-2,483
Closed -$219K
4 5 6
7
8

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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.