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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
Cap. Flow
-$3.01M
Cap. Flow %
-0.94%
Top 10 Hldgs %
34.42%
Holding
173
New
4
Increased
55
Reduced
95
Closed
7

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$2.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.25M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$795K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$480K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$400K

Top Sells

Rank Stock Value
1
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$1.17M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$996K
3
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$789K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$541K
5
AGG icon
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
IBM icon
76
IBM
IBM
$223B
$933K 0.29%
5,396
-34
-0.6% -$5.91K
ICSH icon
77
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$922K 0.29%
18,250
+650
+4% +$32.8K
CME icon
78
CME Group
CME
$94.8B
$901K 0.28%
4,585
– –
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$888K 0.28%
3,319
-100
-3% -$25.9K
PEP icon
80
PepsiCo
PEP
$188B
$874K 0.27%
5,301
+30
+0.6% +$5.18K
MA icon
81
Mastercard
MA
$493B
$871K 0.27%
1,974
+20
+1% +$9.11K
ADP icon
82
Automatic Data Processing
ADP
$109B
$818K 0.26%
3,426
-389
-10% -$95.5K
MDLZ icon
83
Mondelez International
MDLZ
$78.5B
$814K 0.25%
12,436
-178
-1% -$12.2K
RWO icon
84
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$795K 0.25%
19,140
+11,636
+155% +$480K
ADI icon
85
Analog Devices
ADI
$187B
$785K 0.25%
3,440
+15
+0.4% +$3.2K
BX icon
86
Blackstone
BX
$113B
$777K 0.24%
6,276
+103
+2% +$12.7K
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$776K 0.24%
22,774
-2,674
-11% -$91.8K
DLTR icon
88
Dollar Tree
DLTR
$24.9B
$768K 0.24%
7,194
-190
-3% -$22.4K
CMG icon
89
Chipotle Mexican Grill
CMG
$40.7B
$742K 0.23%
11,850
-600
-5% -$37.3K
T icon
90
AT&T
T
$165B
$736K 0.23%
38,518
+2,125
+6% +$37K
BA icon
91
Boeing
BA
$184B
$734K 0.23%
4,033
-35
-0.9% -$6.24K
MRK icon
92
Merck
MRK
$323B
$713K 0.22%
5,763
+30
+0.5% +$3.86K
INDA icon
93
iShares MSCI India ETF
INDA
$6.6B
$701K 0.22%
12,575
+1,450
+13% +$76.8K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$114B
$699K 0.22%
3,829
– –
HON icon
95
Honeywell
HON
$77B
$674K 0.21%
3,347
-22
-0.7% -$4.19K
COST icon
96
Costco
COST
$423B
$671K 0.21%
790
+13
+2% +$10.1K
CSCO icon
97
Cisco
CSCO
$483B
$667K 0.21%
14,030
-200
-1% -$9.5K
XLRE icon
98
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$662K 0.21%
17,222
-1,932
-10% -$72.8K
CMCSA icon
99
Comcast
CMCSA
$89.4B
$653K 0.2%
16,663
-487
-3% -$19.1K
BLK icon
100
Blackrock
BLK
$175B
$646K 0.2%
821
+15
+2% +$11.7K
2 3
4
5 6

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SPT
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GPP
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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.