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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
VGT icon
101
Vanguard Information Technology ETF
VGT
$147B
$645K 0.2%
8,952
-7,736
-46% -$514K
ZBH icon
102
Zimmer Biomet
ZBH
$18.7B
$616K 0.19%
5,676
-85
-1% -$10K
SCHW
103
Charles Schwab
SCHW
$188B
$597K 0.19%
8,097
-85
-1% -$6.28K
PANW icon
104
Palo Alto Networks
PANW
$314B
$581K 0.18%
3,428
-10
-0.3% -$1.5K
AMT icon
105
American Tower
AMT
$78.8B
$563K 0.18%
2,894
-187
-6% -$35K
PLD icon
106
Prologis
PLD
$132B
$562K 0.18%
5,000
+75
+2% +$8.31K
NEE icon
107
NextEra Energy
NEE
$177B
$542K 0.17%
7,655
+50
+0.7% +$3.55K
MCHI icon
108
iShares MSCI China ETF
MCHI
$6.42B
$540K 0.17%
12,800
+1,800
+16% +$77.4K
FCX icon
109
Freeport-McMoran
FCX
$98.7B
$538K 0.17%
11,065
-20
-0.2% -$1.01K
CVS icon
110
CVS Health
CVS
$122B
$533K 0.17%
9,019
-3,113
-26% -$195K
SPTI icon
111
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$516K 0.16%
18,400
– –
J icon
112
Jacobs Solutions
J
$17.2B
$501K 0.16%
4,334
-24
-0.6% -$2.81K
FLCH icon
113
Franklin FTSE China ETF
FLCH
$343M
$499K 0.16%
30,100
+4,800
+19% +$81.4K
TPR icon
114
Tapestry
TPR
$33.3B
$495K 0.15%
11,563
-375
-3% -$15.7K
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$481K 0.15%
11,288
+25
+0.2% +$1.05K
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$479K 0.15%
10,935
– –
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$38.6B
$474K 0.15%
5,656
+231
+4% +$19.1K
NSC icon
118
Norfolk Southern
NSC
$75B
$459K 0.14%
2,139
-95
-4% -$22K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.35T
$454K 0.14%
2,475
+135
+6% +$23K
JNJ icon
120
Johnson & Johnson
JNJ
$631B
$452K 0.14%
3,090
-15
-0.5% -$2.23K
FLTW icon
121
Franklin FTSE Taiwan ETF
FLTW
$3.07B
$447K 0.14%
9,200
+2,450
+36% +$110K
TFC icon
122
Truist Financial
TFC
$63.4B
$447K 0.14%
11,510
-5
-0% -$189
PYPL icon
123
PayPal
PYPL
$50.5B
$447K 0.14%
7,700
+1,035
+16% +$65.8K
AMD icon
124
Advanced Micro Devices
AMD
$767B
$434K 0.14%
2,675
+50
+2% +$8.04K
GSK icon
125
GSK
GSK
$104B
$429K 0.13%
11,133
+270
+2% +$11.4K
3 4
5
6 7

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SPT
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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.