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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
+6.04%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$337M
AUM Growth
+$17.4M
Cap. Flow
-$418K
Cap. Flow %
-0.12%
Top 10 Hldgs %
34.5%
Holding
176
New
10
Increased
60
Reduced
92
Closed
2

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$883K
2
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$794K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$689K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$523K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$396K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.02M
2
DLTR icon
Dollar Tree
DLTR
+$768K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$517K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$411K
5
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$407K

Sector Composition

Rank Sector Weight
1 Technology 10.95%
2 Financials 5.38%
3 Healthcare 3.73%
4 Consumer Discretionary 3.46%
5 Communication Services 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$382B
$3.35M 0.99%
22,733
-65
-0.3% -$9.68K
CAT icon
27
Caterpillar
CAT
$385B
$3.22M 0.95%
8,237
-19
-0.2% -$6.56K
GNR icon
28
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$3.12M 0.92%
54,036
+7,119
+15% +$396K
JPM icon
29
JPMorgan Chase
JPM
$956B
$3.04M 0.9%
14,410
+19
+0.1% +$4K
XOM icon
30
ExxonMobil
XOM
$662B
$2.96M 0.88%
25,289
+44
+0.2% +$5.08K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.82M 0.84%
18,322
-1,000
-5% -$152K
AMZN icon
32
Amazon
AMZN
$3T
$2.74M 0.81%
14,702
+801
+6% +$146K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$79.8B
$2.7M 0.8%
32,344
+12
+0% +$966
CRM icon
34
Salesforce
CRM
$162B
$2.64M 0.78%
9,633
-240
-2% -$61.5K
MCHP icon
35
Microchip Technology
MCHP
$44.2B
$2.57M 0.76%
32,003
-2,437
-7% -$201K
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$44.8B
$2.51M 0.74%
113,019
-19,266
-15% -$411K
ABT icon
37
Abbott
ABT
$188B
$2.49M 0.74%
21,821
+89
+0.4% +$9.76K
PG icon
38
Procter & Gamble
PG
$340B
$2.48M 0.74%
14,342
-21
-0.1% -$3.56K
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2.46M 0.73%
24,576
-2,152
-8% -$201K
RAVI icon
40
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$2.42M 0.72%
31,965
-4,825
-13% -$364K
META icon
41
Meta Platforms (Facebook)
META
$1.52T
$2.4M 0.71%
4,186
-50
-1% -$25.7K
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.27M 0.67%
88,016
+2,210
+3% +$54.9K
SPMB icon
43
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
$2.22M 0.66%
98,688
+2
+0% +$44
ICE icon
44
Intercontinental Exchange
ICE
$84.5B
$2.2M 0.65%
13,680
-471
-3% -$72.6K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$2.13M 0.63%
33,849
– –
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$15B
$2.03M 0.6%
73,422
+2,628
+4% +$69.9K
AXP icon
47
American Express
AXP
$229B
$2.01M 0.59%
7,402
-50
-0.7% -$12.4K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.99M 0.59%
45,336
-856
-2% -$38.3K
ORCL icon
49
Oracle
ORCL
$435B
$1.95M 0.58%
11,442
-861
-7% -$125K
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.93M 0.57%
42,583
-3,332
-7% -$145K
1
2
3 4 5

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Boltwood Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Boltwood Capital Management held 176 positions worth $337M, up 5.4% from $320M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Boltwood Capital Management's Q3 2024 filing shows 10 new, 60 increased, 92 reduced and 2 closed positions. Its largest new stake was Fortune Brands Innovations: 3,055 shares worth $274K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Boltwood Capital Management's largest Q3 2024 buy was Fortune Brands Innovations: 3,055 shares worth $274K.
  • Boltwood Capital Management added most to FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q3 2024, an estimated $883K increase.
  • Boltwood Capital Management's biggest Q3 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.02M.
  • Boltwood Capital Management fully exited Dollar Tree in Q3 2024, selling an estimated $768K.
  • Boltwood Capital Management's ten largest holdings make up 35% of its $337M portfolio in Q3 2024.
  • Boltwood Capital Management opened 10 new positions and closed 2 in Q3 2024.
  • Boltwood Capital Management's portfolio value rose 5.4% quarter-over-quarter to $337M.

Based on Boltwood Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.