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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
CMCSA icon
101
Comcast
CMCSA
$90.3B
$630K 0.19%
15,079
-1,584
-10% -$62.5K
AMT icon
102
American Tower
AMT
$79.6B
$619K 0.18%
2,662
-232
-8% -$51.4K
PANW icon
103
Palo Alto Networks
PANW
$312B
$594K 0.18%
3,478
+50
+1% +$8.42K
CVS icon
104
CVS Health
CVS
$120B
$573K 0.17%
9,107
+88
+1% +$5.13K
MCHI icon
105
iShares MSCI China ETF
MCHI
$6.29B
$565K 0.17%
11,100
-1,700
-13% -$72.1K
MCD icon
106
McDonald's
MCD
$192B
$562K 0.17%
1,847
+236
+15% +$65K
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$38.4B
$561K 0.17%
5,756
+100
+2% +$9.21K
BA icon
108
Boeing
BA
$185B
$560K 0.17%
3,683
-350
-9% -$60K
FCX icon
109
Freeport-McMoran
FCX
$96.3B
$548K 0.16%
10,980
-85
-0.8% -$3.83K
NSC icon
110
Norfolk Southern
NSC
$75.1B
$546K 0.16%
2,197
+58
+3% +$13.9K
SPTI icon
111
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$535K 0.16%
18,400
– –
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$523K 0.16%
10,935
– –
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$30B
$520K 0.15%
11,338
+50
+0.4% +$2.16K
SCHW
114
Charles Schwab
SCHW
$186B
$510K 0.15%
7,862
-235
-3% -$15.4K
TSLA icon
115
Tesla
TSLA
$1.31T
$502K 0.15%
1,920
+75
+4% +$17.1K
FLTW icon
116
Franklin FTSE Taiwan ETF
FLTW
$3.12B
$494K 0.15%
10,250
+1,050
+11% +$49.9K
VGT icon
117
Vanguard Information Technology ETF
VGT
$148B
$490K 0.15%
6,680
-2,272
-25% -$161K
TPR icon
118
Tapestry
TPR
$32.7B
$488K 0.14%
10,393
-1,170
-10% -$48.3K
JNJ icon
119
Johnson & Johnson
JNJ
$625B
$484K 0.14%
2,985
-105
-3% -$16.7K
ZBH icon
120
Zimmer Biomet
ZBH
$18.6B
$480K 0.14%
4,443
-1,233
-22% -$135K
MAS icon
121
Masco
MAS
$14.8B
$473K 0.14%
5,637
-420
-7% -$31.8K
PYPL icon
122
PayPal
PYPL
$50.4B
$471K 0.14%
6,030
-1,670
-22% -$112K
J icon
123
Jacobs Solutions
J
$17.2B
$463K 0.14%
3,575
-759
-18% -$91.5K
GSK icon
124
GSK
GSK
$103B
$463K 0.14%
11,333
+200
+2% +$8.18K
IGF icon
125
iShares Global Infrastructure ETF
IGF
$10.7B
$462K 0.14%
8,495
+2,350
+38% +$120K
3 4
5
6 7

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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.