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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
RTX icon
126
RTX Corp
RTX
$302B
$458K 0.14%
3,778
-39
-1% -$4.45K
TFC icon
127
Truist Financial
TFC
$63.9B
$444K 0.13%
10,385
-1,125
-10% -$47.5K
JCI icon
128
Johnson Controls International
JCI
$93.7B
$433K 0.13%
5,578
-425
-7% -$29.8K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.19T
$431K 0.13%
2,575
+100
+4% +$16.9K
COR icon
130
Cencora
COR
$63.7B
$413K 0.12%
1,833
+13
+0.7% +$3.02K
CDW icon
131
CDW
CDW
$16.9B
$401K 0.12%
1,770
+5
+0.3% +$1.11K
MCO icon
132
Moody's
MCO
$82.5B
$384K 0.11%
810
-5
-0.6% -$2.32K
BMO icon
133
Bank of Montreal
BMO
$127B
$372K 0.11%
4,125
+125
+3% +$10.7K
EWY icon
134
iShares MSCI South Korea ETF
EWY
$25.9B
$369K 0.11%
5,775
+650
+13% +$42.1K
EWT icon
135
iShares MSCI Taiwan ETF
EWT
$11.2B
$365K 0.11%
6,775
+1,575
+30% +$83.8K
FTV icon
136
Fortive
FTV
$18.6B
$355K 0.11%
5,975
-87
-1% -$4.79K
GWW icon
137
W.W. Grainger
GWW
$61.3B
$344K 0.1%
331
– –
AMD icon
138
Advanced Micro Devices
AMD
$774B
$343K 0.1%
2,093
-582
-22% -$88.4K
EWU icon
139
iShares MSCI United Kingdom ETF
EWU
$4.13B
$339K 0.1%
9,050
+900
+11% +$32.7K
VOX icon
140
Vanguard Communication Services ETF
VOX
$5.82B
$337K 0.1%
2,321
-24
-1% -$3.31K
EWJ icon
141
iShares MSCI Japan ETF
EWJ
$22.7B
$329K 0.1%
4,600
-900
-16% -$62.6K
MMM icon
142
3M
MMM
$94.4B
$324K 0.1%
2,367
-155
-6% -$19K
REZ icon
143
iShares Residential and Multisector Real Estate ETF
REZ
$842M
$320K 0.09%
3,600
– –
USB icon
144
US Bancorp
USB
$100B
$301K 0.09%
6,575
-400
-6% -$17.5K
AVGO icon
145
Broadcom
AVGO
$1.98T
$293K 0.09%
1,700
+300
+21% +$48.1K
VZ icon
146
Verizon
VZ
$196B
$288K 0.09%
6,410
+150
+2% +$6.26K
UNP icon
147
Union Pacific
UNP
$174B
$281K 0.08%
1,140
-16
-1% -$3.88K
FBIN icon
148
Fortune Brands Innovations
FBIN
$5.97B
$274K 0.08%
+3,055
New +$234K
BDX icon
149
Becton Dickinson
BDX
$49.4B
$269K 0.08%
1,117
-84
-7% -$19.7K
VDE icon
150
Vanguard Energy ETF
VDE
$10.4B
$263K 0.08%
2,145
+335
+19% +$41.9K
4 5
6
7 8

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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.