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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
MCD icon
126
McDonald's
MCD
$194B
$411K 0.13%
1,611
-10
-0.6% -$2.65K
COR icon
127
Cencora
COR
$62B
$410K 0.13%
1,820
+41
+2% +$9.5K
MAS icon
128
Masco
MAS
$14.7B
$404K 0.13%
6,057
+70
+1% +$4.93K
JCI icon
129
Johnson Controls International
JCI
$91.3B
$399K 0.12%
6,003
+145
+2% +$9.76K
CDW icon
130
CDW
CDW
$17.1B
$395K 0.12%
1,765
-12
-0.7% -$2.78K
RTX icon
131
RTX Corp
RTX
$302B
$383K 0.12%
3,817
-98
-3% -$10.1K
EWJ icon
132
iShares MSCI Japan ETF
EWJ
$22.6B
$375K 0.12%
5,500
+400
+8% +$27.3K
TSLA icon
133
Tesla
TSLA
$1.31T
$365K 0.11%
1,845
-25
-1% -$4.37K
MCO icon
134
Moody's
MCO
$82.8B
$343K 0.11%
815
-5
-0.6% -$1.99K
EWY icon
135
iShares MSCI South Korea ETF
EWY
$25.2B
$339K 0.11%
5,125
-125
-2% -$8.05K
FTV icon
136
Fortive
FTV
$18.6B
$338K 0.11%
6,062
-40
-0.7% -$2.32K
BMO icon
137
Bank of Montreal
BMO
$127B
$335K 0.1%
4,000
– –
VOX icon
138
Vanguard Communication Services ETF
VOX
$5.88B
$324K 0.1%
2,345
-9
-0.4% -$1.2K
CRWD icon
139
CrowdStrike
CRWD
$229B
$317K 0.1%
3,304
– –
HAL icon
140
Halliburton
HAL
$28B
$311K 0.1%
9,203
-415
-4% -$15.3K
INTC icon
141
Intel
INTC
$492B
$310K 0.1%
10,025
-2,125
-17% -$69.6K
GWW icon
142
W.W. Grainger
GWW
$61.1B
$299K 0.09%
331
– –
IGF icon
143
iShares Global Infrastructure ETF
IGF
$10.6B
$294K 0.09%
+6,145
New +$298K
EWU icon
144
iShares MSCI United Kingdom ETF
EWU
$4.15B
$284K 0.09%
8,150
+450
+6% +$15.8K
EWT icon
145
iShares MSCI Taiwan ETF
EWT
$11B
$282K 0.09%
5,200
-400
-7% -$20K
BDX icon
146
Becton Dickinson
BDX
$48.9B
$281K 0.09%
1,201
+144
+14% +$33.9K
BIIB icon
147
Biogen
BIIB
$30.6B
$279K 0.09%
1,204
-56
-4% -$12.2K
REZ icon
148
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$277K 0.09%
3,600
– –
USB icon
149
US Bancorp
USB
$100B
$277K 0.09%
6,975
-400
-5% -$16.3K
IGLB icon
150
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$266K 0.08%
5,320
-2,500
-32% -$125K
3 4 5
6
7

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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.