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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
MA icon
76
Mastercard
MA
$494B
$1M 0.3%
2,035
+61
+3% +$28.4K
ICSH icon
77
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$984K 0.29%
19,400
+1,150
+6% +$58.2K
MDLZ icon
78
Mondelez International
MDLZ
$78.4B
$949K 0.28%
12,888
+452
+4% +$31.8K
WFC icon
79
Wells Fargo
WFC
$265B
$949K 0.28%
16,800
+100
+0.6% +$5.66K
ADP icon
80
Automatic Data Processing
ADP
$108B
$940K 0.28%
3,397
-29
-0.8% -$7.58K
RWO icon
81
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$934K 0.28%
19,645
+505
+3% +$22.8K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$933K 0.28%
3,296
-23
-0.7% -$6.27K
INDA icon
83
iShares MSCI India ETF
INDA
$6.6B
$931K 0.28%
15,900
+3,325
+26% +$189K
BX icon
84
Blackstone
BX
$118B
$920K 0.27%
6,006
-270
-4% -$37.5K
CMF icon
85
iShares California Muni Bond ETF
CMF
$4.62B
$884K 0.26%
15,210
-3,610
-19% -$208K
XLU icon
86
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$882K 0.26%
21,840
-934
-4% -$34.6K
PEP icon
87
PepsiCo
PEP
$188B
$879K 0.26%
5,171
-130
-2% -$22.3K
T icon
88
AT&T
T
$167B
$797K 0.24%
36,232
-2,286
-6% -$45.5K
COST icon
89
Costco
COST
$417B
$797K 0.24%
899
+109
+14% +$94.6K
FLCH icon
90
Franklin FTSE China ETF
FLCH
$336M
$792K 0.23%
39,400
+9,300
+31% +$155K
ADI icon
91
Analog Devices
ADI
$188B
$762K 0.23%
3,310
-130
-4% -$29.3K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$115B
$758K 0.22%
3,829
– –
XLRE icon
93
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$749K 0.22%
16,772
-450
-3% -$19K
BLK icon
94
Blackrock
BLK
$178B
$743K 0.22%
782
-39
-5% -$33.8K
CMG icon
95
Chipotle Mexican Grill
CMG
$40.6B
$690K 0.2%
11,975
+125
+1% +$6.92K
MRK icon
96
Merck
MRK
$323B
$663K 0.2%
5,838
+75
+1% +$8.91K
CSCO icon
97
Cisco
CSCO
$475B
$648K 0.19%
12,173
-1,857
-13% -$90.3K
NEE icon
98
NextEra Energy
NEE
$179B
$639K 0.19%
7,555
-100
-1% -$7.8K
HON icon
99
Honeywell
HON
$73.5B
$633K 0.19%
3,247
-100
-3% -$19.4K
PLD icon
100
Prologis
PLD
$133B
$631K 0.19%
5,000
– –
2 3
4
5 6

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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.