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
+12.84%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$206M
AUM Growth
+$26.7M
Cap. Flow
+$5.27M
Cap. Flow %
2.56%
Top 10 Hldgs %
28.37%
Holding
144
New
4
Increased
28
Reduced
85
Closed
1

Top Buys

Rank Stock Value
1
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$2.22M
2
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$1.91M
3
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$1.35M
4
MBB icon
iShares MBS ETF
MBB
+$1.17M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.11M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$521K
2
C icon
Citigroup
C
+$401K
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$386K
4
AAPL icon
Apple
AAPL
+$380K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$251K

Sector Composition

Rank Sector Weight
1 Technology 11.54%
2 Financials 8.1%
3 Healthcare 7.02%
4 Communication Services 5.7%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$66.6B
$13.9M 6.74%
771,180
+66,066
+9% +$1.11M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$7.31M 3.55%
216,505
+3,775
+2% +$119K
AAPL icon
3
Apple
AAPL
$4.54T
$5.68M 2.76%
42,789
-3,163
-7% -$380K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.08M 2.47%
55,241
-822
-1% -$67.5K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5M 2.43%
108,860
-1,400
-1% -$59K
HYGV icon
6
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$4.82M 2.34%
98,090
+46,573
+90% +$2.22M
MSFT icon
7
Microsoft
MSFT
$3.45T
$4.26M 2.07%
19,169
-360
-2% -$77.4K
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$4.24M 2.06%
138,301
+10,423
+8% +$302K
DIS icon
9
Walt Disney
DIS
$167B
$4.21M 2.05%
23,257
-584
-2% -$83.8K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$43.2B
$3.92M 1.9%
258,462
-3,948
-2% -$56.2K
CMF icon
11
iShares California Muni Bond ETF
CMF
$4.55B
$3.83M 1.86%
60,974
+2,175
+4% +$136K
PG icon
12
Procter & Gamble
PG
$336B
$3.48M 1.69%
24,999
-215
-0.9% -$30K
MBSD icon
13
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$3.42M 1.66%
142,160
+79,310
+126% +$1.91M
LOW icon
14
Lowe's Companies
LOW
$117B
$3.26M 1.58%
20,285
-590
-3% -$95.8K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.24M 1.58%
49,906
-3,140
-6% -$191K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.07M 1.49%
52,641
+4,607
+10% +$251K
ABT icon
17
Abbott
ABT
$183B
$2.87M 1.4%
26,236
-276
-1% -$30K
MBB icon
18
iShares MBS ETF
MBB
$38.9B
$2.8M 1.36%
25,440
+10,595
+71% +$1.17M
MCHP icon
19
Microchip Technology
MCHP
$40.3B
$2.76M 1.34%
39,996
-1,400
-3% -$87.2K
PFE icon
20
Pfizer
PFE
$143B
$2.65M 1.29%
71,960
-5,704
-7% -$209K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$2.55M 1.24%
29,140
-920
-3% -$77.4K
JPM icon
22
JPMorgan Chase
JPM
$935B
$2.53M 1.23%
19,878
-75
-0.4% -$8.38K
CRM icon
23
Salesforce
CRM
$151B
$2.51M 1.22%
11,289
-575
-5% -$140K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$78B
$2.47M 1.2%
33,878
+521
+2% +$35.6K
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.45M 1.19%
25,218
-2,610
-9% -$251K
1
2 3 4 5

Similar funds

TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
VIM
VELA Investment Management New Albany, Ohio $436M AUM 15.16% 1-Year Est. Return
SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return
SWG
Summit Wealth Group White River Junction, Vermont $436M AUM 13.96% 1-Year Est. Return
VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

Boltwood Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Boltwood Capital Management held 144 positions worth $206M, up 15% from $179M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 3.5%. Boltwood Capital Management opened 4 new positions and exited 1, leaving the 144-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Boltwood Capital Management's largest Q4 2020 buy was FlexShares Ultra-Short Income Fund: 17,750 shares worth $1.35M.
  • Boltwood Capital Management added most to FlexShares High Yield Value-Scored Bond Index Fund in Q4 2020, an estimated $2.22M increase.
  • Boltwood Capital Management's biggest Q4 2020 reduction was GSK, cutting an estimated $521K.
  • Boltwood Capital Management fully exited Texas Instruments in Q4 2020, selling an estimated $207K.
  • Boltwood Capital Management's ten largest holdings make up 28% of its $206M portfolio in Q4 2020.
  • Boltwood Capital Management opened 4 new positions and closed 1 in Q4 2020.
  • Boltwood Capital Management's portfolio value rose 15% quarter-over-quarter to $206M.

Based on Boltwood Capital Management's 13F filing for Q4 2020, filed 4 Jan 2021.