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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
+0.81%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$320M
AUM Growth
-$2.7M
(-0.84%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
173
New
4
Increased
55
Reduced
95
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$2.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.25M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$795K |
| 4 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$480K |
| 5 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$400K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
|
+$1.17M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$996K |
| 3 |
FlexShares Ultra-Short Income Fund
RAVI
|
+$789K |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$541K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$526K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.39% |
| 2 | Financials | 5.15% |
| 3 | Healthcare | 3.8% |
| 4 | Consumer Discretionary | 3.31% |
| 5 | Communication Services | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$46B
| $3.15M | 0.98% |
34,440
-900
| -3% | -$82.4K |
|
27
Lowe's Companies
LOW
$125B
| $2.93M | 0.91% |
13,269
-1,351
| -9% | -$308K |
|
28
JPMorgan Chase
JPM
$950B
| $2.91M | 0.91% |
14,391
-1,125
| -7% | -$220K |
|
29
ExxonMobil
XOM
$634B
| $2.91M | 0.91% |
25,245
-89
| -0.4% | -$10.4K |
|
30
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $2.82M | 0.88% |
19,322
-1,071
| -5% | -$154K |
|
|
31
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
| $2.78M | 0.87% |
36,790
-10,475
| -22% | -$789K |
|
32
Schwab US Broad Market ETF
SCHB
$44.9B
| $2.77M | 0.87% |
132,285
-2,445
| -2% | -$49.5K |
|
33
Caterpillar
CAT
$387B
| $2.75M | 0.86% |
8,256
-23
| -0.3% | -$7.97K |
|
34
Amazon
AMZN
$2.96T
| $2.69M | 0.84% |
13,901
+238
| +2% | +$43.7K |
|
|
35
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
| $2.62M | 0.82% |
46,917
+6,902
| +17% | +$400K |
|
36
Salesforce
CRM
$158B
| $2.54M | 0.79% |
9,873
-169
| -2% | -$45.2K |
|
37
iShares MSCI EAFE ETF
EFA
$80.2B
| $2.53M | 0.79% |
32,332
+75
| +0.2% | +$5.94K |
|
|
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $2.44M | 0.76% |
26,728
-6,090
| -19% | -$541K |
|
39
Procter & Gamble
PG
$339B
| $2.37M | 0.74% |
14,363
-573
| -4% | -$93.7K |
|
40
Abbott
ABT
$187B
| $2.26M | 0.71% |
21,732
-335
| -2% | -$35.5K |
|
41
Meta Platforms (Facebook)
META
$1.51T
| $2.14M | 0.67% |
4,236
-442
| -9% | -$215K |
|
42
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
| $2.13M | 0.67% |
98,686
+12,961
| +15% | +$277K |
|
43
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $2.11M | 0.66% |
46,192
-2,090
| -4% | -$97.3K |
|
44
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $2.04M | 0.64% |
85,806
-2,940
| -3% | -$69.7K |
|
45
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $1.98M | 0.62% |
33,849
-1,160
| -3% | -$68.1K |
|
46
Eli Lilly
LLY
$1.06T
| $1.96M | 0.61% |
2,170
-133
| -6% | -$106K |
|
47
Intercontinental Exchange
ICE
$84.4B
| $1.94M | 0.61% |
14,151
-772
| -5% | -$104K |
|
48
Pfizer
PFE
$153B
| $1.89M | 0.59% |
67,653
+260
| +0.4% | +$7.16K |
|
49
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $1.89M | 0.59% |
45,915
-1,980
| -4% | -$81.5K |
|
50
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $1.84M | 0.57% |
70,794
+525
| +0.7% | +$13.7K |
|
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Boltwood Capital Management's Q2 2024 Portfolio in Review
As of Q2 2024, Boltwood Capital Management held 173 positions worth $320M, down 0.84% from $323M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Boltwood Capital Management's Q2 2024 filing shows 4 new, 55 increased, 95 reduced and 7 closed positions. Its largest new stake was iShares Global Infrastructure ETF: 6,145 shares worth $294K. The largest sale was FlexShares High Yield Value-Scored Bond Index Fund, an estimated $1.17M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.
- Boltwood Capital Management's largest Q2 2024 buy was iShares Global Infrastructure ETF: 6,145 shares worth $294K.
- Boltwood Capital Management added most to FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q2 2024, an estimated $2.4M increase.
- Boltwood Capital Management's biggest Q2 2024 reduction was FlexShares High Yield Value-Scored Bond Index Fund, cutting an estimated $1.17M.
- Boltwood Capital Management fully exited Fortune Brands Innovations in Q2 2024, selling an estimated $259K.
- Boltwood Capital Management's ten largest holdings make up 34% of its $320M portfolio in Q2 2024.
- Boltwood Capital Management opened 4 new positions and closed 7 in Q2 2024.
- Boltwood Capital Management's portfolio value fell 0.84% quarter-over-quarter to $320M.
Based on Boltwood Capital Management's 13F filing for Q2 2024, filed 8 Jul 2024.