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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 | |
|---|---|---|---|---|---|---|
51
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $1.78M | 0.56% |
14,580
-1,423
| -9% | -$175K |
|
52
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.76M | 0.55% |
16,838
+1,478
| +10% | +$154K |
|
53
Oracle
ORCL
$435B
| $1.74M | 0.54% |
12,303
-494
| -4% | -$61.3K |
|
54
American Express
AXP
$229B
| $1.73M | 0.54% |
7,452
-508
| -6% | -$118K |
|
55
Coca-Cola
KO
$374B
| $1.71M | 0.53% |
26,841
-1,550
| -5% | -$95.9K |
|
56
KLA
KLAC
$252B
| $1.7M | 0.53% |
20,610
-300
| -1% | -$22.2K |
|
57
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $1.67M | 0.52% |
19,542
-888
| -4% | -$73.2K |
|
58
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $1.65M | 0.52% |
60,578
+2,728
| +5% | +$73.6K |
|
59
Walt Disney
DIS
$178B
| $1.63M | 0.51% |
16,371
-436
| -3% | -$46.9K |
|
60
TJX Companies
TJX
$175B
| $1.54M | 0.48% |
14,010
-205
| -1% | -$20.6K |
|
61
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $1.43M | 0.45% |
15,560
+565
| +4% | +$51.5K |
|
62
Walmart Inc
WMT
$897B
| $1.4M | 0.44% |
20,747
-1,294
| -6% | -$81.5K |
|
63
AbbVie
ABBV
$438B
| $1.24M | 0.39% |
7,210
+10
| +0.1% | +$1.66K |
|
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $1.23M | 0.39% |
16,089
-960
| -6% | -$73.2K |
|
65
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $1.19M | 0.37% |
27,012
-1,718
| -6% | -$77.7K |
|
66
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $1.18M | 0.37% |
52,225
| – | – |
|
67
Adobe
ADBE
$109B
| $1.15M | 0.36% |
2,065
+57
| +3% | +$27.6K |
|
68
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.13M | 0.35% |
22,070
+2,365
| +12% | +$120K |
|
69
Allstate
ALL
$68.2B
| $1.13M | 0.35% |
7,049
-1,323
| -16% | -$221K |
|
|
MRSH
70
Marsh
MRSH
$91B
| $1.12M | 0.35% |
5,337
-157
| -3% | -$32.3K |
|
71
Danaher
DHR
$147B
| $1.11M | 0.35% |
4,455
+25
| +0.6% | +$6.32K |
|
72
iShares California Muni Bond ETF
CMF
$4.62B
| $1.07M | 0.33% |
18,820
-5,740
| -23% | -$327K |
|
73
Wells Fargo
WFC
$265B
| $992K | 0.31% |
16,700
| – | – |
|
74
Home Depot
HD
$350B
| $971K | 0.3% |
2,820
+30
| +1% | +$10.2K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.14T
| $962K | 0.3% |
2,365
-84
| -3% | -$34.3K |
|
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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.