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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
UNP icon
151
Union Pacific
UNP
$174B
$262K 0.08%
1,156
+23
+2% +$5.39K
D icon
152
Dominion Energy
D
$59.1B
$260K 0.08%
5,304
-705
-12% -$35.9K
VZ icon
153
Verizon
VZ
$195B
$258K 0.08%
6,260
+100
+2% +$4.03K
MMM icon
154
3M
MMM
$93.9B
$258K 0.08%
2,522
-464
-16% -$45.2K
NKE icon
155
Nike
NKE
$62.5B
$253K 0.08%
3,352
-20
-0.6% -$1.86K
PINS icon
156
Pinterest
PINS
$13.8B
$248K 0.08%
+5,631
New +$222K
VCR icon
157
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$237K 0.07%
759
+19
+3% +$5.82K
VDE icon
158
Vanguard Energy ETF
VDE
$10.3B
$231K 0.07%
1,810
-10
-0.5% -$1.3K
NUE icon
159
Nucor
NUE
$62.5B
$229K 0.07%
1,450
+16
+1% +$2.78K
AVGO icon
160
Broadcom
AVGO
$2.01T
$225K 0.07%
+1,400
New +$196K
UPS icon
161
United Parcel Service
UPS
$89.1B
$217K 0.07%
1,585
– –
SBUX icon
162
Starbucks
SBUX
$119B
$208K 0.07%
2,677
-149
-5% -$12.1K
VAW icon
163
Vanguard Materials ETF
VAW
$3.1B
$204K 0.06%
1,060
-21
-2% -$4.17K
AGG icon
164
iShares Core US Aggregate Bond ETF
AGG
$137B
$204K 0.06%
2,100
-5,450
-72% -$526K
PM icon
165
Philip Morris
PM
$290B
$202K 0.06%
+1,991
New +$195K
SAN icon
166
Banco Santander
SAN
$210B
$50.9K 0.02%
11,000
– –
BBWI icon
167
Bath & Body Works
BBWI
$3.89B
– –
-4,114
Closed -$206K
EL icon
168
Estee Lauder
EL
$31.5B
– –
-1,428
Closed -$220K
FBIN icon
169
Fortune Brands Innovations
FBIN
$5.73B
– –
-3,055
Closed -$259K
GE icon
170
GE Aerospace
GE
$380B
– –
-1,566
Closed -$219K
LIN icon
171
Linde
LIN
$227B
– –
-438
Closed -$203K
TGT icon
172
Target
TGT
$69B
– –
-1,222
Closed -$217K
VFH icon
173
Vanguard Financials ETF
VFH
$13.8B
– –
-2,220
Closed -$227K
3 4 5 6
7

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VDBMI
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VBA
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BCM
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SPT
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GPP
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GDS
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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.