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
+6.13%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$323M
AUM Growth
+$20.8M
Cap. Flow
+$4.99M
Cap. Flow %
1.55%
Top 10 Hldgs %
34.42%
Holding
172
New
7
Increased
54
Reduced
92
Closed
3

Top Buys

Rank Stock Value
1
TDTT icon
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
+$2.63M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.02M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$943K
4
HYGV icon
Northern Trust High Yield Value-Scored Bond ETF
HYGV
+$913K
5
NFRA icon
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
+$455K

Top Sells

Rank Stock Value
1
RAVI icon
Northern Trust Ultra-Short Fixed Income ETF
RAVI
+$583K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$561K
3
NVDA icon
NVIDIA
NVDA
+$381K
4
LLY icon
Eli Lilly
LLY
+$257K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$220K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.89%
2 Technology 10.48%
3 Financials 5.44%
4 Healthcare 4.03%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$68.8B
$23.6M 7.32%
1,210,536
+15,376
+1% +$287K
HYGV icon
2
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.07B
$13.3M 4.11%
322,422
+22,342
+7% +$913K
MBB icon
3
iShares MBS ETF
MBB
$38.9B
$13.1M 4.07%
142,025
+4,165
+3% +$385K
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$11.6M 3.58%
99,734
-4,837
-5% -$561K
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$10.3M 3.2%
287,870
+1,785
+0.6% +$61.3K
TDTT icon
6
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.52B
$9.47M 2.93%
398,745
+111,264
+39% +$2.63M
MBSD icon
7
Northern Trust Disciplined Duration MBS ETF
MBSD
$87.4M
$8.99M 2.79%
441,413
-3,505
-0.8% -$71.4K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.16M 2.22%
117,905
-570
-0.5% -$32.3K
MSFT icon
9
Microsoft
MSFT
$3.66T
$7.16M 2.22%
17,007
-75
-0.4% -$30.4K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$6.46M 2%
255,775
+10,320
+4% +$254K
GUNR icon
11
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.29B
$6.43M 1.99%
156,445
-637
-0.4% -$24.9K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$106B
$6.41M 1.99%
57,976
+165
+0.3% +$17.5K
AAPL icon
13
Apple
AAPL
$4.86T
$6.24M 1.93%
36,373
-805
-2% -$146K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$120B
$5.22M 1.62%
50,142
-1,784
-3% -$180K
SKOR icon
15
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$757M
$4.25M 1.32%
88,925
-3,737
-4% -$178K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$4.2M 1.3%
44,345
-1,830
-4% -$173K
NVDA icon
17
NVIDIA
NVDA
$5.16T
$4.16M 1.29%
46,030
-5,250
-10% -$381K
GQRE icon
18
Northern Trust Global Quality Real Estate ETF
GQRE
$408M
$4.12M 1.28%
72,500
+5,689
+9% +$311K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$4.09M 1.27%
49,955
+12,520
+33% +$1.02M
NFRA icon
20
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.08B
$4.07M 1.26%
74,596
+8,504
+13% +$455K
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$4M 1.24%
110,655
+3,087
+3% +$109K
LOW icon
22
Lowe's Companies
LOW
$111B
$3.72M 1.15%
14,620
-458
-3% -$105K
CVX icon
23
Chevron
CVX
$421B
$3.59M 1.11%
22,738
-210
-0.9% -$31.7K
RAVI icon
24
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.54B
$3.57M 1.1%
47,265
-7,750
-14% -$583K
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$3.46M 1.07%
67,460
+4,680
+7% +$239K
1
2 3 4 5

Similar funds

CSB
City State Bank Norwalk, Iowa $436M AUM 32.32% 1-Year Est. Return
AWA
Aquire Wealth Advisors South Jordan, Utah $436M AUM 20.64% 1-Year Est. Return
PP
Prosperity Planning Kansas City, Missouri $436M AUM 15.43% 1-Year Est. Return
MCM
Monarch Capital Management Fort Wayne, Indiana $436M AUM 26.61% 1-Year Est. Return
IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $437M AUM
BFS
Bare Financial Services Gap, Pennsylvania $436M AUM 20.22% 1-Year Est. Return
AWM
Able Wealth Management Toms River, New Jersey $436M AUM 18.5% 1-Year Est. Return
WCM
Westend Capital Management Sausalito, California $437M AUM 73.36% 1-Year Est. Return

Boltwood Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Boltwood Capital Management held 172 positions worth $323M, up 6.9% from $302M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Boltwood Capital Management's Q1 2024 filing shows 7 new, 54 increased, 92 reduced and 3 closed positions. Its largest new stake was PayPal: 6,665 shares worth $446K. The largest sale was Northern Trust Ultra-Short Fixed Income ETF, an estimated $583K.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 66% a quarter earlier, followed by Technology and Financials.

  • Boltwood Capital Management's largest Q1 2024 buy was PayPal: 6,665 shares worth $446K.
  • Boltwood Capital Management added most to Northern Trust iBoxx 3-Year Target Duration TIPS ETF in Q1 2024, an estimated $2.63M increase.
  • Boltwood Capital Management's biggest Q1 2024 reduction was Northern Trust Ultra-Short Fixed Income ETF, cutting an estimated $583K.
  • Boltwood Capital Management fully exited Pinterest in Q1 2024, selling an estimated $209K.
  • Boltwood Capital Management's ten largest holdings make up 34% of its $323M portfolio in Q1 2024.
  • Boltwood Capital Management opened 7 new positions and closed 3 in Q1 2024.
  • Boltwood Capital Management's portfolio value rose 6.9% quarter-over-quarter to $323M.

Based on Boltwood Capital Management's 13F filing for Q1 2024, filed 4 Apr 2024.