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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
KO icon
51
Coca-Cola
KO
$374B
$1.92M 0.57%
26,690
-151
-0.6% -$10.3K
LLY icon
52
Eli Lilly
LLY
$1.09T
$1.86M 0.55%
2,099
-71
-3% -$63.8K
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.84M 0.54%
13,562
-1,018
-7% -$129K
PFE icon
54
Pfizer
PFE
$151B
$1.82M 0.54%
62,722
-4,931
-7% -$144K
SPTL icon
55
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.78M 0.53%
61,246
+668
+1% +$19.1K
XLC icon
56
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.71M 0.51%
18,905
-637
-3% -$54.9K
WMT icon
57
Walmart Inc
WMT
$896B
$1.63M 0.48%
20,137
-610
-3% -$44.8K
TJX icon
58
TJX Companies
TJX
$173B
$1.59M 0.47%
13,491
-519
-4% -$59.5K
KLAC icon
59
KLA
KLAC
$260B
$1.57M 0.46%
20,250
-360
-2% -$28.2K
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.53M 0.45%
14,455
-2,383
-14% -$251K
TLT icon
61
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.53M 0.45%
15,556
-4
-0% -$386
ABBV icon
62
AbbVie
ABBV
$439B
$1.41M 0.42%
7,165
-45
-0.6% -$8.4K
DIS icon
63
Walt Disney
DIS
$179B
$1.33M 0.39%
13,783
-2,588
-16% -$238K
ALL icon
64
Allstate
ALL
$67.7B
$1.32M 0.39%
6,980
-69
-1% -$12.3K
XLP icon
65
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.29M 0.38%
15,593
-496
-3% -$39.8K
IGIB icon
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.25M 0.37%
23,282
+1,212
+5% +$63.9K
SPLB icon
67
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$1.24M 0.37%
51,450
-775
-1% -$18.2K
XLB icon
68
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.24M 0.37%
25,762
-1,250
-5% -$57K
DHR icon
69
Danaher
DHR
$146B
$1.24M 0.37%
4,460
+5
+0.1% +$1.32K
MRSH
70
Marsh
MRSH
$91.6B
$1.14M 0.34%
5,105
-232
-4% -$51.5K
HD icon
71
Home Depot
HD
$356B
$1.14M 0.34%
2,805
-15
-0.5% -$5.47K
IBM icon
72
IBM
IBM
$225B
$1.08M 0.32%
4,863
-533
-10% -$105K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.06M 0.31%
2,306
-59
-2% -$26.1K
CME icon
74
CME Group
CME
$93.9B
$1.01M 0.3%
4,600
+15
+0.3% +$3.1K
ADBE icon
75
Adobe
ADBE
$106B
$1.01M 0.3%
1,952
-113
-5% -$62K
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.