Asset Manager
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Boltwood Capital Management
2099 MOUNT DIABLO BLVD., SUITE 220, WALNUT CREEK, CA 94596 • 4154331550
Market Value
$392M
+1.9%
Holdings
186
+1
New Purchases
5
Added To
119
Closed
3
Reduced
47
Top 10 Concentration
33.7%
Turnover
4.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TDTT | 5.60% | 4.94% | +0.66% | $22M |
| GUNR | 1.82% | 1.38% | +0.44% | $7M |
| XONA.DE | 1.10% | 0.79% | +0.31% | $4M |
| CVX | 1.20% | 0.90% | +0.30% | $5M |
| STIP | 0.59% | 0.32% | +0.27% | $2M |
| GNR | 0.94% | 0.69% | +0.25% | $4M |
| CAT | 1.37% | 1.17% | +0.20% | $5M |
| XLE | 0.67% | 0.50% | +0.17% | $3M |
| KLAC | 0.76% | 0.62% | +0.14% | $3M |
| SCHE | 2.15% | 2.06% | +0.09% | $8M |
| SPMB | 1.16% | 1.07% | +0.08% | $5M |
| SCHF | 7.24% | 7.16% | +0.08% | $28M |
| COST | 0.44% | 0.36% | +0.08% | $2M |
| NFRA | 1.37% | 1.30% | +0.07% | $5M |
| GLW | 0.07% | 0.00% | +0.07% | $258K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HYGV | 2.39% | 3.12% | -0.73% | $9M |
| MSFT | 1.82% | 2.30% | -0.48% | $7M |
| CRM | 0.44% | 0.63% | -0.19% | $2M |
| MBSD | 1.51% | 1.69% | -0.18% | $6M |
| GOOGL | 1.97% | 2.14% | -0.17% | $8M |
| ABT | 0.51% | 0.65% | -0.14% | $2M |
| AXP | 0.55% | 0.69% | -0.14% | $2M |
| JPM | 1.28% | 1.41% | -0.14% | $5M |
| AAPL | 2.45% | 2.57% | -0.13% | $10M |
| ORCL | 0.38% | 0.50% | -0.12% | $1M |
| XLK | 1.91% | 2.03% | -0.12% | $7M |
| HYG | 1.78% | 1.89% | -0.11% | $7M |
| NVDA | 2.40% | 2.50% | -0.10% | $9M |
| META | 0.71% | 0.80% | -0.09% | $3M |
| LLY | 0.44% | 0.53% | -0.09% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 70.3% |
| Technology | 10.7% |
| Communication Services | 3.7% |
| Healthcare | 3.2% |
| Consumer Cyclical | 3.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $99M | 25.3% |
| Large Cap | 102 | $206M | 52.5% |
| Mid Cap | 21 | $56M | 14.2% |
| Small Cap | 13 | $25M | 6.3% |
| Micro Cap | 2 | $7M | 1.8% |
Portfolio Analytics
Avg Market Cap
$312.3B
Median Market Cap
$86.9B
Avg P/E
33.9
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
107
# ETFs / Funds
79
Top Holdings (186 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHF | 7.24% | 1,145,614 | $28M | $24.75 | $833K | +801 | +0.1% | |
| 2 | TDTT | 5.60% | 905,288 | $22M | $24.24 | $3M | +116,606 | +14.8% | |
| 3 | MBB | 3.26% | 134,437 | $13M | $94.95 | $322K | +3,760 | +2.9% | |
| 4 | SPDW | 3.20% | 274,680 | $13M | $45.65 | $314K | -590 | -0.2% | |
| 5 | IEI | 2.97% | 98,073 | $12M | $118.60 | -$99K | -210 | -0.2% | |
| 6 | AAPL | 2.45% | 37,782 | $10M | $253.79 | -$300K | +1,408 | +3.9% | |
| 7 | NVDA | 2.40% | 53,862 | $9M | $174.40 | -$215K | +2,343 | +4.5% | |
| 8 | HYGV | 2.39% | 233,538 | $9M | $40.06 | -$3M | -60,334 | -20.5% | |
| 9 | SCHE | 2.15% | 255,695 | $8M | $32.95 | $508K | +13,964 | +5.8% | |
| 10 | IJH | 2.03% | 117,820 | $8M | $67.53 | $235K | +835 | +0.7% | |
| 11 | GOOGL | 1.97% | 26,866 | $8M | $287.56 | -$507K | +563 | +2.1% | |
| 12 | XLK | 1.91% | 56,181 | $7M | $132.90 | -$322K | +2,083 | +3.9% | |
| 13 | MSFT | 1.82% | 19,292 | $7M | $370.17 | -$2M | +1,002 | +5.5% | |
| 14 | GUNR | 1.82% | 129,236 | $7M | $55.16 | $2M | +13,533 | +11.7% | |
| 15 | IJR | 1.81% | 56,962 | $7M | $124.31 | $276K | +341 | +0.6% | |
| 16 | HYG | 1.78% | 87,505 | $7M | $79.56 | -$298K | -2,530 | -2.8% | |
| 17 | SHY | 1.76% | 83,325 | $7M | $82.57 | $337K | +4,315 | +5.5% | |
| 18 | MBSD | 1.51% | 285,683 | $6M | $20.71 | -$566K | -26,305 | -8.4% | |
| 19 | CAT | 1.37% | 7,571 | $5M | $708.46 | $869K | -275 | -3.5% | |
| 20 | NFRA | 1.37% | 83,619 | $5M | $63.95 | $368K | +1,330 | +1.6% | |
| 21 | SPEM | 1.34% | 112,235 | $5M | $46.91 | $78K | +1,435 | +1.3% | |
| 22 | GQRE | 1.28% | 83,627 | $5M | $59.75 | $197K | +2,088 | +2.6% | |
| 23 | JPM | 1.28% | 16,982 | $5M | $294.16 | -$435K | +130 | +0.8% | |
| 24 | CVX | 1.20% | 22,765 | $5M | $206.90 | $1M | -20 | -0.1% | |
| 25 | SPMB | 1.16% | 202,063 | $5M | $22.39 | $395K | +17,827 | +9.7% | |
| 26 | XONA.DE | 1.10% | 25,427 | $4M | $169.66 | $1M | +92 | +0.4% | |
| 27 | IGSB | 1.08% | 80,715 | $4M | $52.56 | -$113K | -1,650 | -2.0% | |
| 28 | AMZN | 0.98% | 18,405 | $4M | $208.27 | -$191K | +972 | +5.6% | |
| 29 | SKOR | 0.95% | 76,597 | $4M | $48.62 | -$172K | -2,719 | -3.4% | |
| 30 | GNR | 0.94% | 49,075 | $4M | $74.67 | $1M | +6,500 | +15.3% | |
| 31 | SCHA | 0.88% | 117,932 | $3M | $29.08 | $165K | +3,312 | +2.9% | |
| 32 | EFA | 0.79% | 32,052 | $3M | $97.13 | $32K | -30 | -0.1% | |
| 33 | KLAC | 0.76% | 2,030 | $3M | $1,472.41 | $596K | +61 | +3.1% | |
| 34 | SCHM | 0.75% | 95,254 | $3M | $30.96 | $213K | +4,280 | +4.7% | |
| 35 | IEF | 0.73% | 30,050 | $3M | $95.44 | $89K | +1,150 | +4.0% | |
| 36 | XLV | 0.73% | 19,422 | $3M | $146.61 | -$59K | +646 | +3.4% | |
| 37 | LOW | 0.72% | 11,942 | $3M | $236.28 | -$86K | -116 | -1.0% | |
| 38 | META | 0.71% | 4,869 | $3M | $572.13 | -$296K | +200 | +4.3% | |
| 39 | XLY | 0.71% | 25,560 | $3M | $108.98 | -$216K | +427 | +1.7% | |
| 40 | XLE | 0.67% | 43,017 | $3M | $61.26 | $708K | -80 | -0.2% | |
| 41 | SCHB | 0.66% | 102,795 | $3M | $25.10 | -$130K | -511 | -0.5% | |
| 42 | WMT | 0.59% | 18,580 | $2M | $124.28 | $205K | -305 | -1.6% | |
| 43 | STIP | 0.59% | 22,265 | $2M | $103.43 | $1M | +10,240 | +85.2% | |
| 44 | XLC | 0.58% | 20,546 | $2M | $110.86 | $3K | +1,222 | +6.3% | |
| 45 | XLI | 0.58% | 13,982 | $2M | $161.73 | $114K | +141 | +1.0% | |
| 46 | XLF | 0.57% | 45,253 | $2M | $49.37 | -$182K | +1,147 | +2.6% | |
| 47 | AXP | 0.55% | 7,100 | $2M | $302.48 | -$492K | -35 | -0.5% | |
| 48 | VEU | 0.53% | 27,644 | $2M | $75.10 | $1K | -560 | -2.0% | |
| 49 | PG | 0.51% | 13,952 | $2M | $144.44 | $69K | +374 | +2.8% | |
| 50 | KO | 0.51% | 26,213 | $2M | $76.05 | $151K | -145 | -0.6% | |
| 51 | ABT | 0.51% | 19,283 | $2M | $102.67 | -$512K | -605 | -3.0% | |
| 52 | TJX | 0.49% | 12,128 | $2M | $159.70 | $71K | -18 | -0.1% | |
| 53 | SPTL | 0.49% | 72,420 | $2M | $26.30 | -$8K | +170 | +0.2% | |
| 54 | ICE | 0.48% | 11,868 | $2M | $157.28 | -$109K | -329 | -2.7% | |
| 55 | TLT | 0.46% | 20,935 | $2M | $86.69 | $153K | +1,871 | +9.8% | |
| 56 | AMD | 0.45% | 8,707 | $2M | $203.43 | $9K | +476 | +5.8% | |
| 57 | CRM | 0.44% | 9,216 | $2M | $186.67 | -$704K | +65 | +0.7% | |
| 58 | COST | 0.44% | 1,719 | $2M | $996.43 | $324K | +108 | +6.7% | |
| 59 | LLY | 0.44% | 1,860 | $2M | $919.77 | -$315K | -25 | -1.3% | |
| 60 | RTX | 0.43% | 8,704 | $2M | $192.90 | $112K | +159 | +1.9% | |
| 61 | PFE | 0.41% | 56,819 | $2M | $28.08 | $146K | -1,390 | -2.4% | |
| 62 | RAVI | 0.39% | 20,073 | $2M | $75.41 | $753 | — | — | |
| 63 | ORCL | 0.38% | 10,195 | $1M | $147.11 | -$436K | +264 | +2.7% | |
| 64 | ABBV | 0.38% | 6,875 | $1M | $217.49 | -$77K | -5 | -0.1% | |
| 65 | ALL | 0.37% | 7,044 | $1M | $207.34 | -$7K | -5 | -0.1% | |
| 66 | WFC | 0.35% | 17,185 | $1M | $79.61 | -$232K | +20 | +0.1% | |
| 67 | AVGO | 0.35% | 4,415 | $1M | $309.51 | $170K | +957 | +27.7% | |
| 68 | SUB | 0.34% | 12,605 | $1M | $106.50 | $78K | +750 | +6.3% | |
| 69 | MA | 0.34% | 2,685 | $1M | $499.66 | -$61K | +228 | +9.3% | |
| 70 | XLP | 0.34% | 16,102 | $1M | $81.98 | $94K | +323 | +2.0% | |
| 71 | RWO | 0.33% | 28,420 | $1M | $45.77 | $119K | +2,175 | +8.3% | |
| 72 | IGIB | 0.32% | 23,908 | $1M | $53.22 | -$50K | -630 | -2.6% | |
| 73 | DIS | 0.32% | 13,030 | $1M | $96.38 | -$223K | +34 | +0.3% | |
| 74 | MCHI | 0.30% | 21,015 | $1M | $56.18 | $131K | +3,540 | +20.3% | |
| 75 | SPTI | 0.30% | 40,900 | $1M | $28.66 | -$7K | — | — | |
| 76 | INDA | 0.28% | 23,350 | $1M | $46.84 | $55K | +4,125 | +21.5% | |
| 77 | JNJ | 0.28% | 4,439 | $1M | $244.44 | $203K | +176 | +4.1% | |
| 78 | TPR | 0.27% | 7,554 | $1M | $141.11 | $87K | -109 | -1.4% | |
| 79 | BX | 0.27% | 9,151 | $1M | $114.99 | -$325K | +214 | +2.4% | |
| 80 | XLB | 0.27% | 20,865 | $1M | $49.97 | $84K | -277 | -1.3% | |
| 81 | ICSH | 0.26% | 20,505 | $1M | $50.62 | $3K | +50 | +0.2% | |
| 82 | IGF | 0.26% | 15,130 | $1M | $67.00 | $196K | +1,800 | +13.5% | |
| 83 | SPLB | 0.26% | 45,000 | $1000K | $22.22 | -$21K | -200 | -0.4% | |
| 84 | BRK-B | 0.25% | 2,076 | $995K | $479.20 | -$24K | +50 | +2.5% | |
| 85 | XLU | 0.25% | 21,547 | $989K | $45.89 | $85K | +386 | +1.8% | |
| 86 | FLCH | 0.24% | 42,775 | $958K | $22.39 | -$60K | +25 | +0.1% | |
| 87 | VTI | 0.24% | 2,984 | $957K | $320.81 | -$61K | -53 | -1.8% | |
| 88 | HD | 0.24% | 2,845 | $936K | $328.89 | -$42K | +5 | +0.2% | |
| 89 | CSCO | 0.24% | 11,985 | $930K | $77.59 | $31K | +310 | +2.7% | |
| 90 | CME | 0.24% | 3,145 | $929K | $295.35 | $77K | +25 | +0.8% | |
| 91 | ADI | 0.24% | 2,906 | $925K | $318.14 | $142K | +20 | +0.7% | |
| 92 | MCHP | 0.23% | 14,139 | $914K | $64.61 | -$9K | -340 | -2.4% | |
| 93 | FLTW | 0.23% | 13,050 | $889K | $68.11 | $116K | +350 | +2.8% | |
| 94 | GOOG | 0.22% | 2,940 | $843K | $286.86 | -$20K | +190 | +6.9% | |
| 95 | TSLA | 0.21% | 2,245 | $835K | $371.75 | -$119K | +125 | +5.9% | |
| 96 | EWT | 0.21% | 11,750 | $833K | $70.92 | $204K | +1,850 | +18.7% | |
| 97 | DHR | 0.21% | 4,370 | $829K | $189.60 | -$173K | -5 | -0.1% | |
| 98 | PEP | 0.21% | 5,281 | $820K | $155.29 | $77K | +100 | +1.9% | |
| 99 | BA | 0.20% | 3,994 | $795K | $199.03 | -$38K | +158 | +4.1% | |
| 100 | SCHW | 0.19% | 8,037 | $755K | $93.98 | -$22K | +256 | +3.3% |