We are live on ! Find out more
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
VCR icon
151
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$258K 0.08%
759
– –
SBUX icon
152
Starbucks
SBUX
$121B
$258K 0.08%
2,647
-30
-1% -$2.57K
HAL icon
153
Halliburton
HAL
$28.1B
$257K 0.08%
8,860
-343
-4% -$10.8K
PM icon
154
Philip Morris
PM
$290B
$247K 0.07%
2,031
+40
+2% +$4.65K
D icon
155
Dominion Energy
D
$59.4B
$246K 0.07%
4,260
-1,044
-20% -$57K
MUB icon
156
iShares National Muni Bond ETF
MUB
$45.8B
$234K 0.07%
+2,150
New +$232K
BIIB icon
157
Biogen
BIIB
$30.3B
$232K 0.07%
1,197
-7
-0.6% -$1.46K
CRWD icon
158
CrowdStrike
CRWD
$228B
$232K 0.07%
3,304
– –
GE icon
159
GE Aerospace
GE
$382B
$230K 0.07%
+1,221
New +$207K
IGLB icon
160
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$225K 0.07%
4,200
-1,120
-21% -$58.4K
VAW icon
161
Vanguard Materials ETF
VAW
$3.1B
$224K 0.07%
1,060
– –
INTC icon
162
Intel
INTC
$494B
$223K 0.07%
9,500
-525
-5% -$13.1K
NKE icon
163
Nike
NKE
$60.8B
$219K 0.07%
2,483
-869
-26% -$68.2K
NUE icon
164
Nucor
NUE
$62.1B
$219K 0.06%
1,455
+5
+0.3% +$752
GS icon
165
Goldman Sachs
GS
$302B
$215K 0.06%
+435
New +$213K
EWL icon
166
iShares MSCI Switzerland ETF
EWL
$2.24B
$215K 0.06%
+4,125
New +$208K
GII icon
167
State Street SPDR S&P Global Infrastructure ETF
GII
$931M
$214K 0.06%
+3,470
New +$202K
VFH icon
168
Vanguard Financials ETF
VFH
$13.9B
$213K 0.06%
+1,942
New +$206K
AGG icon
169
iShares Core US Aggregate Bond ETF
AGG
$138B
$213K 0.06%
2,100
– –
EWQ icon
170
iShares MSCI France ETF
EWQ
$334M
$208K 0.06%
+5,150
New +$200K
UPS icon
171
United Parcel Service
UPS
$88.4B
$208K 0.06%
1,525
-60
-4% -$7.88K
BMY icon
172
Bristol-Myers Squibb
BMY
$130B
$204K 0.06%
+3,945
New +$185K
LIN icon
173
Linde
LIN
$227B
$202K 0.06%
+423
New +$193K
SAN icon
174
Banco Santander
SAN
$210B
$56.1K 0.02%
11,000
– –
DLTR icon
175
Dollar Tree
DLTR
$24.5B
– –
-7,194
Closed -$768K
4 5 6
7
8

Similar funds

TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return

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.